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 | |
|---|---|---|---|---|---|---|
|
2276
CALL
Intel
INTC
$542B
| $2.43M | ﹤0.01% |
44,900
-5,000
| -10% | -$296K |
|
2277
SPX Corp
SPXC
$10.9B
| $2.43M | ﹤0.01% |
74,438
+24,360
| +49% | +$1.1M |
|
2278
MBIA
MBI
$264M
| $2.43M | ﹤0.01% |
339,717
+53,372
| +19% | +$451K |
|
2279
CALL
FedEx
FDX
$79.2B
| $2.42M | ﹤0.01% |
+20,000
| New | +$2.82M |
|
2280
CALL
Teck Resources
TECK
$31.2B
| $2.42M | ﹤0.01% |
320,000
+63,000
| +25% | +$755K |
|
|
2281
PUT
Teck Resources
TECK
$31.2B
| $2.42M | ﹤0.01% |
320,000
+100,000
| +45% | +$1.2M |
|
2282
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $2.41M | ﹤0.01% |
81,381
+35,379
| +77% | +$1.07M |
|
2283
iRhythm Holdings
IRTC
$4.17B
| $2.41M | ﹤0.01% |
29,639
-40,525
| -58% | -$3.36M |
|
2284
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.41M | ﹤0.01% |
173,903
-23,161
| -12% | -$463K |
|
2285
Armstrong World Industries
AWI
$7.7B
| $2.4M | ﹤0.01% |
30,274
+6,966
| +30% | +$671K |
|
2286
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $2.4M | ﹤0.01% |
120,997
+47,148
| +64% | +$1.44M |
|
|
TWTR
2287
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.4M | ﹤0.01% |
97,500
+92,500
| +1,850% | +$2.99M |
|
2288
Neurocrine Biosciences
NBIX
$15.5B
| $2.39M | ﹤0.01% |
27,652
-1,756
| -6% | -$172K |
|
2289
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $2.39M | ﹤0.01% |
55,807
+23,979
| +75% | +$1.26M |
|
2290
Enphase Energy
ENPH
$5.35B
| $2.39M | ﹤0.01% |
74,004
+33,148
| +81% | +$1.25M |
|
2291
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $2.39M | ﹤0.01% |
+96,030
| New | +$2.56M |
|
2292
PUT
AB InBev
BUD
$157B
| $2.38M | ﹤0.01% |
54,000
-20,000
| -27% | -$1.3M |
|
2293
Crane NXT
CXT
$2.97B
| $2.38M | ﹤0.01% |
139,349
-1,391
| -1% | -$35.7K |
|
|
BSJO
2294
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.38M | ﹤0.01% |
107,168
+13,160
| +14% | +$322K |
|
2295
Ares Management
ARES
$32.5B
| $2.38M | ﹤0.01% |
76,882
-24,712
| -24% | -$864K |
|
|
BLDP
2296
Ballard Power Systems
BLDP
$814M
| $2.38M | ﹤0.01% |
312,473
-46,161
| -13% | -$448K |
|
2297
CALL
Abbott
ABT
$193B
| $2.37M | ﹤0.01% |
+30,000
| New | +$2.5M |
|
|
2298
PUT
Abbott
ABT
$193B
| $2.37M | ﹤0.01% |
30,000
+12,600
| +72% | +$1.05M |
|
|
CAPD
2299
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.37M | ﹤0.01% |
200,860
+45,550
| +29% | +$639K |
|
|
EBIX
2300
DELISTED
Ebix Inc
EBIX
| $2.36M | ﹤0.01% |
155,383
+11,054
| +8% | +$315K |
|
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.