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 | |
|---|---|---|---|---|---|---|
2376
iShares Global Materials ETF
MXI
$356M
| $2.13M | ﹤0.01% |
42,905
+38,433
| +859% | +$2.3M |
|
2377
CryoPort
CYRX
$772M
| $2.12M | ﹤0.01% |
124,157
-2,921
| -2% | -$51.2K |
|
2378
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $2.12M | ﹤0.01% |
90,000
-3,909,300
| -98% | -$151M |
|
2379
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $2.12M | ﹤0.01% |
138,973
+28,771
| +26% | +$504K |
|
2380
Federated Hermes
FHI
$4.79B
| $2.12M | ﹤0.01% |
111,132
+8,126
| +8% | +$241K |
|
2381
Webster Financial
WBS
$12.8B
| $2.12M | ﹤0.01% |
92,391
+336
| +0.4% | +$13.7K |
|
2382
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.11M | ﹤0.01% |
84,050
-101,850
| -55% | -$2.88M |
|
2383
Williams-Sonoma
WSM
$28.4B
| $2.11M | ﹤0.01% |
99,274
+1,570
| +2% | +$49.9K |
|
2384
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $2.11M | ﹤0.01% |
94,419
-50,417
| -35% | -$1.63M |
|
2385
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.11M | ﹤0.01% |
25,406
+11,762
| +86% | +$1.07M |
|
2386
SiriusXM
SIRI
$9.59B
| $2.1M | ﹤0.01% |
42,569
-75,268
| -64% | -$4.92M |
|
2387
Ligand Pharmaceuticals
LGND
$5.87B
| $2.09M | ﹤0.01% |
46,062
+1,200
| +3% | +$68K |
|
2388
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.09M | ﹤0.01% |
43,577
+954
| +2% | +$61.3K |
|
2389
iShares US Energy ETF
IYE
$1.82B
| $2.09M | ﹤0.01% |
136,236
-37,395
| -22% | -$943K |
|
2390
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.08M | ﹤0.01% |
52,196
-8,251
| -14% | -$486K |
|
2391
Shenandoah Telecom
SHEN
$735M
| $2.08M | ﹤0.01% |
42,324
+15,674
| +59% | +$696K |
|
|
IBMJ
2392
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.08M | ﹤0.01% |
81,350
-7,741
| -9% | -$199K |
|
|
CIM
2393
Chimera Investment
CIM
$988M
| $2.07M | ﹤0.01% |
75,963
+7,876
| +12% | +$447K |
|
2394
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $2.07M | ﹤0.01% |
53,311
+9,133
| +21% | +$357K |
|
|
PHD
2395
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.07M | ﹤0.01% |
270,807
+2,877
| +1% | +$29.2K |
|
|
IDLB
2396
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.07M | ﹤0.01% |
93,472
+63,528
| +212% | +$1.65M |
|
|
TLND
2397
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.07M | ﹤0.01% |
92,225
+21,782
| +31% | +$737K |
|
2398
Federal Signal
FSS
$7.68B
| $2.06M | ﹤0.01% |
75,708
+54,910
| +264% | +$1.71M |
|
2399
PUT
Coty
COTY
$2.51B
| $2.06M | ﹤0.01% |
+400,000
| New | +$3.75M |
|
2400
Fulton Financial
FULT
$4.72B
| $2.06M | ﹤0.01% |
179,323
-58,887
| -25% | -$904K |
|
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.