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 MSCI EAFE ETF
EFA
|
+$655M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$353M |
| 3 |
BCE
BCE
|
+$336M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$326M |
| 5 |
GSK
GSK
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Microsoft
MSFT
|
+$338M |
| 4 |
Boeing
BA
|
+$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Technology | 10.17% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
2251
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $2.52M | ﹤0.01% |
262,780
-9,406
| -3% | -$113K |
|
2252
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $2.52M | ﹤0.01% |
92,222
-242,104
| -72% | -$7.99M |
|
|
BGB
2253
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $2.52M | ﹤0.01% |
241,755
-7,600
| -3% | -$102K |
|
|
FLG
2254
Flagstar Bank National Association
FLG
$5.92B
| $2.51M | ﹤0.01% |
88,972
+14,671
| +20% | +$488K |
|
|
GPM
2255
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.5M | ﹤0.01% |
506,437
+13,735
| +3% | +$99.1K |
|
2256
ProShares UltraPro QQQ
TQQQ
$38.5B
| $2.5M | ﹤0.01% |
+419,512
| New | +$4.39M |
|
2257
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $2.5M | ﹤0.01% |
148,360
+12,362
| +9% | +$283K |
|
2258
Kirby Corp
KEX
$7.32B
| $2.5M | ﹤0.01% |
57,428
+31,082
| +118% | +$2.12M |
|
2259
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.49M | ﹤0.01% |
22,911
+2,579
| +13% | +$298K |
|
2260
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.49M | ﹤0.01% |
282,729
-20,516
| -7% | -$215K |
|
2261
Corcept Therapeutics
CORT
$12.4B
| $2.49M | ﹤0.01% |
209,032
+172,681
| +475% | +$2.14M |
|
|
TWTR
2262
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.48M | ﹤0.01% |
101,000
-362,100
| -78% | -$11.7M |
|
2263
Four Corners Property Trust
FCPT
$2.77B
| $2.48M | ﹤0.01% |
132,359
+32,346
| +32% | +$874K |
|
2264
iShares US Insurance ETF
IAK
$539M
| $2.47M | ﹤0.01% |
49,873
+9,997
| +25% | +$655K |
|
2265
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $2.47M | ﹤0.01% |
57,084
-44,781
| -44% | -$2.27M |
|
2266
IPG Photonics
IPGP
$3.65B
| $2.47M | ﹤0.01% |
22,366
-6,068
| -21% | -$794K |
|
|
FLIC
2267
DELISTED
First of Long Island Corp
FLIC
| $2.47M | ﹤0.01% |
142,180
+139,303
| +4,842% | +$2.91M |
|
2268
Quaker Houghton
KWR
$2.94B
| $2.46M | ﹤0.01% |
19,472
+5,170
| +36% | +$838K |
|
|
JBTM
2269
JBT Marel
JBTM
$6.23B
| $2.46M | ﹤0.01% |
33,084
-25,197
| -43% | -$2.52M |
|
2270
iShares MSCI Indonesia ETF
EIDO
$489M
| $2.45M | ﹤0.01% |
166,454
+160,741
| +2,814% | +$3.55M |
|
2271
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $2.45M | ﹤0.01% |
139,570
-48,360
| -26% | -$949K |
|
2272
XPO
XPO
$24.7B
| $2.45M | ﹤0.01% |
145,188
-46,078
| -24% | -$1.23M |
|
|
RDUS
2273
DELISTED
Radius Health, Inc.
RDUS
| $2.45M | ﹤0.01% |
188,270
+16,589
| +10% | +$296K |
|
2274
Daily Journal
DJCO
$831M
| $2.44M | ﹤0.01% |
10,685
+221
| +2% | +$58.1K |
|
2275
Goodyear
GT
$1.76B
| $2.43M | ﹤0.01% |
418,359
-470,779
| -53% | -$5.14M |
|
Similar funds
Royal Bank of Canada's Q1 2020 Portfolio in Review
As of Q1 2020, Royal Bank of Canada held 7,387 positions worth $208B, down 25% from $277B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada withdrew a net $12.3B in Q1 2020, closing 516 positions and reducing 2,931 holdings. Its most notable exit was Liberty Property Trust, an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Royal Bank of Canada opened a new position in GFL Environmental worth $84M.
- Royal Bank of Canada's largest Q1 2020 buy was GFL Environmental: 5,584,075 shares worth $84M.
- Royal Bank of Canada added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $655M increase.
- Royal Bank of Canada's biggest Q1 2020 reduction was Apple, cutting an estimated $567M.
- Royal Bank of Canada fully exited Liberty Property Trust in Q1 2020, selling an estimated $227M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $208B portfolio in Q1 2020.
- Royal Bank of Canada opened 432 new positions and closed 516 in Q1 2020.
- Royal Bank of Canada's portfolio value fell 25% quarter-over-quarter to $208B.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.