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 | |
|---|---|---|---|---|---|---|
2326
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $3.78M | ﹤0.01% |
187,930
+24,080
| +15% | +$483K |
|
2327
PUT
T. Rowe Price
TROW
$23.6B
| $3.77M | ﹤0.01% |
+30,900
| New | +$3.65M |
|
2328
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $3.76M | ﹤0.01% |
64,892
+27,632
| +74% | +$1.56M |
|
|
EA
2329
PUT
DELISTED
Electronic Arts
EA
| $3.76M | ﹤0.01% |
+35,000
| New | +$3.47M |
|
2330
Service Corp International
SCI
$11.5B
| $3.76M | ﹤0.01% |
81,701
-4,789
| -6% | -$216K |
|
2331
HF Sinclair
DINO
$16.7B
| $3.75M | ﹤0.01% |
73,887
-18,338
| -20% | -$972K |
|
2332
CNO Financial Group
CNO
$5.11B
| $3.74M | ﹤0.01% |
206,533
-5,704
| -3% | -$97K |
|
2333
Hilltop Holdings
HTH
$2.27B
| $3.73M | ﹤0.01% |
149,693
+125,698
| +524% | +$3.07M |
|
|
EGOV
2334
DELISTED
NIC Inc
EGOV
| $3.73M | ﹤0.01% |
166,822
+16,919
| +11% | +$370K |
|
2335
First Busey Corp
BUSE
$2.58B
| $3.72M | ﹤0.01% |
135,429
-32,066
| -19% | -$847K |
|
2336
Energizer
ENR
$1.56B
| $3.72M | ﹤0.01% |
74,091
-69,906
| -49% | -$3.22M |
|
|
LADR
2337
Ladder Capital
LADR
$1.27B
| $3.72M | ﹤0.01% |
206,222
+132,325
| +179% | +$2.28M |
|
2338
iShares US Basic Materials ETF
IYM
$1.02B
| $3.72M | ﹤0.01% |
37,951
+11,055
| +41% | +$1.04M |
|
|
DWAQ
2339
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $3.71M | ﹤0.01% |
29,023
+14,677
| +102% | +$1.68M |
|
2340
Barron's 400 ETF
BFOR
$239M
| $3.7M | ﹤0.01% |
346,524
+131,840
| +61% | +$1.36M |
|
2341
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $3.7M | ﹤0.01% |
113,341
-5,719
| -5% | -$179K |
|
2342
CALL
Fastenal
FAST
$58.5B
| $3.69M | ﹤0.01% |
+200,000
| New | +$3.57M |
|
2343
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.68M | ﹤0.01% |
50,040
-88,300
| -64% | -$6.29M |
|
|
NGHC
2344
DELISTED
National General Holdings Corp
NGHC
| $3.68M | ﹤0.01% |
166,335
-13,925
| -8% | -$304K |
|
2345
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $3.67M | ﹤0.01% |
374,800
-698,000
| -65% | -$6.23M |
|
2346
CALL
Halliburton
HAL
$28.7B
| $3.67M | ﹤0.01% |
150,000
-100,100
| -40% | -$2.11M |
|
2347
Rambus
RMBS
$10.9B
| $3.67M | ﹤0.01% |
266,178
-178
| -0.1% | -$2.39K |
|
2348
Weibo
WB
$1.88B
| $3.67M | ﹤0.01% |
79,112
+23,166
| +41% | +$1.08M |
|
|
TGE
2349
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.67M | ﹤0.01% |
165,701
+80,660
| +95% | +$1.55M |
|
|
EV
2350
DELISTED
Eaton Vance Corp.
EV
| $3.66M | ﹤0.01% |
78,317
-7,277
| -9% | -$336K |
|
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.