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 | |
|---|---|---|---|---|---|---|
2251
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $4.18M | ﹤0.01% |
108,344
-18,069
| -14% | -$678K |
|
2252
iShares Core US REIT ETF
USRT
$4.64B
| $4.18M | ﹤0.01% |
76,569
+16,251
| +27% | +$895K |
|
|
AY
2253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.16M | ﹤0.01% |
157,547
+63,968
| +68% | +$1.6M |
|
2254
Fulton Financial
FULT
$4.72B
| $4.15M | ﹤0.01% |
238,210
-15,461
| -6% | -$263K |
|
2255
Federal Realty Investment Trust
FRT
$10.3B
| $4.15M | ﹤0.01% |
32,237
+7,955
| +33% | +$1.06M |
|
|
ZNGA
2256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.14M | ﹤0.01% |
677,012
+17,832
| +3% | +$110K |
|
2257
CALL
ArcelorMittal
MT
$55.7B
| $4.14M | ﹤0.01% |
235,800
-100,200
| -30% | -$1.62M |
|
2258
PUT
Mondelez International
MDLZ
$81.2B
| $4.13M | ﹤0.01% |
75,000
| – | – |
|
2259
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.13M | ﹤0.01% |
144,669
+20,803
| +17% | +$593K |
|
2260
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.13M | ﹤0.01% |
92,972
-25,657
| -22% | -$1.09M |
|
2261
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.13M | ﹤0.01% |
141,485
+111,670
| +375% | +$3.15M |
|
2262
Trimble
TRMB
$13.4B
| $4.13M | ﹤0.01% |
99,071
-16,053
| -14% | -$639K |
|
2263
Douglas Dynamics
PLOW
$976M
| $4.13M | ﹤0.01% |
75,011
+12,746
| +20% | +$644K |
|
2264
IPG Photonics
IPGP
$3.65B
| $4.12M | ﹤0.01% |
28,434
-1,314
| -4% | -$183K |
|
2265
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $4.11M | ﹤0.01% |
163,012
+61,008
| +60% | +$1.54M |
|
|
WRI
2266
DELISTED
Weingarten Realty Investors
WRI
| $4.1M | ﹤0.01% |
131,192
+8,874
| +7% | +$272K |
|
2267
iShares Mortgage Real Estate ETF
REM
$546M
| $4.1M | ﹤0.01% |
92,010
+8,124
| +10% | +$352K |
|
|
IBML
2268
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.09M | ﹤0.01% |
158,517
+13,111
| +9% | +$338K |
|
2269
Fox Class B
FOX
$25.8B
| $4.09M | ﹤0.01% |
112,361
+59,975
| +114% | +$2.01M |
|
|
GLUU
2270
DELISTED
Glu Mobile Inc.
GLUU
| $4.08M | ﹤0.01% |
673,942
-227,255
| -25% | -$1.3M |
|
2271
America Movil
AMX
$70.3B
| $4.06M | ﹤0.01% |
254,085
+37,560
| +17% | +$587K |
|
2272
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $4.06M | ﹤0.01% |
81,646
+55,058
| +207% | +$2.56M |
|
2273
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.05M | ﹤0.01% |
188,284
+12,878
| +7% | +$284K |
|
2274
Granite Construction
GVA
$5.56B
| $4.05M | ﹤0.01% |
146,291
+123,965
| +555% | +$3.53M |
|
2275
DXC Technology
DXC
$1.72B
| $4.04M | ﹤0.01% |
107,433
+14,132
| +15% | +$461K |
|
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.