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 | |
|---|---|---|---|---|---|---|
2326
CNO Financial Group
CNO
$5.11B
| $2.29M | ﹤0.01% |
184,959
-21,574
| -10% | -$353K |
|
|
MDC
2327
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.29M | ﹤0.01% |
106,623
+84,735
| +387% | +$2.97M |
|
2328
Enel Chile
ENIC
$6.27B
| $2.29M | ﹤0.01% |
689,795
+39,062
| +6% | +$172K |
|
2329
QuidelOrtho
QDEL
$981M
| $2.29M | ﹤0.01% |
23,403
+5,747
| +33% | +$465K |
|
2330
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.29M | ﹤0.01% |
101,393
+32,340
| +47% | +$873K |
|
2331
TripAdvisor
TRIP
$1.26B
| $2.28M | ﹤0.01% |
131,236
+40,522
| +45% | +$1.03M |
|
2332
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $2.27M | ﹤0.01% |
117,962
+20,392
| +21% | +$486K |
|
|
AIMT
2333
DELISTED
Aimmune Therapeutics
AIMT
| $2.27M | ﹤0.01% |
157,302
-7,031
| -4% | -$180K |
|
2334
First Trust Nasdaq Bank ETF
FTXO
$322M
| $2.26M | ﹤0.01% |
144,647
+16,662
| +13% | +$393K |
|
2335
Southside Bancshares
SBSI
$986M
| $2.26M | ﹤0.01% |
74,342
+9,886
| +15% | +$334K |
|
2336
SLM Corp
SLM
$5.27B
| $2.26M | ﹤0.01% |
314,357
-13,340
| -4% | -$129K |
|
2337
Targa Resources
TRGP
$59.1B
| $2.25M | ﹤0.01% |
325,347
-57,019
| -15% | -$1.69M |
|
2338
Jefferies Financial Group
JEF
$12.7B
| $2.25M | ﹤0.01% |
171,954
-50,859
| -23% | -$971K |
|
|
CPE
2339
DELISTED
Callon Petroleum Company
CPE
| $2.25M | ﹤0.01% |
410,150
-40,918
| -9% | -$1.01M |
|
2340
iShares MSCI Malaysia ETF
EWM
$330M
| $2.25M | ﹤0.01% |
96,734
+96,209
| +18,326% | +$2.48M |
|
2341
ONE Gas
OGS
$5.09B
| $2.23M | ﹤0.01% |
26,720
-5,898
| -18% | -$522K |
|
2342
iShares MSCI BIC ETF
BKF
$76.5M
| $2.23M | ﹤0.01% |
62,637
+49,206
| +366% | +$2.08M |
|
2343
Federal Realty Investment Trust
FRT
$10.3B
| $2.23M | ﹤0.01% |
29,899
-2,338
| -7% | -$269K |
|
2344
Veracyte
VCYT
$3.32B
| $2.23M | ﹤0.01% |
91,612
-521
| -0.6% | -$13.1K |
|
2345
Granite Construction
GVA
$5.56B
| $2.23M | ﹤0.01% |
146,584
+293
| +0.2% | +$6.58K |
|
2346
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $2.22M | ﹤0.01% |
45,557
+11,924
| +35% | +$634K |
|
2347
CALL
Analog Devices
ADI
$190B
| $2.21M | ﹤0.01% |
24,700
+19,200
| +349% | +$2.1M |
|
2348
SL Green Realty
SLG
$3.97B
| $2.21M | ﹤0.01% |
53,050
-23,072
| -30% | -$1.8M |
|
2349
First Trust S&P REIT Index Fund
FRI
$204M
| $2.21M | ﹤0.01% |
116,874
+42,898
| +58% | +$1.05M |
|
2350
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $2.2M | ﹤0.01% |
180,177
-4,969
| -3% | -$64.3K |
|
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.