Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$855M |
| 2 |
Aramark
ARMK
|
+$493M |
| 3 |
Alibaba
BABA
|
+$444M |
| 4 |
Intel
INTC
|
+$347M |
| 5 |
General Dynamics
GD
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 2 |
United Parcel Service
UPS
|
+$263M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
TC Energy
TRP
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Technology | 9.57% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
CapForce IBD 50 ETF
FFTY
$81.2M
| $4.31M | ﹤0.01% |
124,179
+1,131
| +0.9% | +$38.3K |
|
2227
Cable One
CABO
$196M
| $4.3M | ﹤0.01% |
2,889
+58
| +2% | +$82.3K |
|
2228
NN Inc
NNBR
$322M
| $4.3M | ﹤0.01% |
464,805
-229,856
| -33% | -$1.84M |
|
2229
Invesco Water Resources ETF
PHO
$2.05B
| $4.3M | ﹤0.01% |
111,252
+12,858
| +13% | +$477K |
|
2230
American Homes 4 Rent
AMH
$12.3B
| $4.29M | ﹤0.01% |
163,882
+114,928
| +235% | +$3M |
|
2231
W&T Offshore
WTI
$554M
| $4.28M | ﹤0.01% |
769,102
-702,262
| -48% | -$3.12M |
|
|
SRCI
2232
DELISTED
SRC Energy Inc
SRCI
| $4.26M | ﹤0.01% |
1,034,951
-25,771
| -2% | -$97.9K |
|
2233
iShares US Transportation ETF
IYT
$2.28B
| $4.26M | ﹤0.01% |
87,136
-348
| -0.4% | -$16.7K |
|
|
JPS
2234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.25M | ﹤0.01% |
423,651
-75,386
| -15% | -$756K |
|
|
QTS
2235
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.24M | ﹤0.01% |
78,165
+3,419
| +5% | +$179K |
|
2236
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $4.24M | ﹤0.01% |
312,443
+9,483
| +3% | +$127K |
|
2237
Crane NXT
CXT
$2.97B
| $4.22M | ﹤0.01% |
140,740
+3,066
| +2% | +$87.3K |
|
2238
New York Times
NYT
$10.4B
| $4.22M | ﹤0.01% |
131,101
-9,125
| -7% | -$283K |
|
|
FRBK
2239
DELISTED
Republic First Bancorp Inc
FRBK
| $4.22M | ﹤0.01% |
1,008,515
+1,002,050
| +15,500% | +$4.06M |
|
2240
Wingstop
WING
$3.44B
| $4.21M | ﹤0.01% |
48,854
+21,979
| +82% | +$1.82M |
|
2241
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $4.21M | ﹤0.01% |
163,524
-8,100
| -5% | -$197K |
|
|
QVCGA
2242
DELISTED
QVC Group Inc Series A
QVCGA
| $4.21M | ﹤0.01% |
10,280
+2,763
| +37% | +$1.24M |
|
|
RMI
2243
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $4.21M | ﹤0.01% |
185,407
+23,982
| +15% | +$530K |
|
2244
Blackbaud
BLKB
$2.05B
| $4.2M | ﹤0.01% |
52,796
+4,778
| +10% | +$400K |
|
2245
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.2M | ﹤0.01% |
165,157
+112,832
| +216% | +$2.87M |
|
|
CIM
2246
Chimera Investment
CIM
$988M
| $4.2M | ﹤0.01% |
68,087
+5,397
| +9% | +$329K |
|
|
LKFT
2247
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $4.2M | ﹤0.01% |
20,296
+1,961
| +11% | +$363K |
|
2248
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $4.19M | ﹤0.01% |
48,972
+43,771
| +842% | +$3.56M |
|
2249
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $4.19M | ﹤0.01% |
60,447
+17,509
| +41% | +$1.17M |
|
|
ACB
2250
CALL
Aurora Cannabis
ACB
$228M
| $4.19M | ﹤0.01% |
16,155
+6,863
| +74% | +$2.56M |
|
Similar funds
Royal Bank of Canada's Q4 2019 Portfolio in Review
As of Q4 2019, Royal Bank of Canada held 7,449 positions worth $277B, up 9.7% from $253B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada's Q4 2019 filing shows 538 new, 3,456 increased, 2,278 reduced and 469 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 277,608 shares worth $9.04M. The largest sale was iShares Russell 2000 ETF, an estimated $275M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
- Royal Bank of Canada's largest Q4 2019 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 277,608 shares worth $9.04M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $855M increase.
- Royal Bank of Canada's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $275M.
- Royal Bank of Canada fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $105M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $277B portfolio in Q4 2019.
- Royal Bank of Canada opened 538 new positions and closed 469 in Q4 2019.
- Royal Bank of Canada's portfolio value rose 9.7% quarter-over-quarter to $277B.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.