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 | |
|---|---|---|---|---|---|---|
2401
Clearfield
CLFD
$391M
| $3.36M | ﹤0.01% |
241,123
+29,351
| +14% | +$379K |
|
2402
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $3.36M | ﹤0.01% |
79,395
-61,406
| -44% | -$2.56M |
|
2403
Federated Hermes
FHI
$4.79B
| $3.36M | ﹤0.01% |
103,006
-9,125
| -8% | -$298K |
|
2404
WisdomTree
WT
$3.46B
| $3.35M | ﹤0.01% |
692,841
-240,591
| -26% | -$1.19M |
|
2405
Jones Lang LaSalle
JLL
$17.3B
| $3.35M | ﹤0.01% |
19,259
+3,400
| +21% | +$535K |
|
2406
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $3.35M | ﹤0.01% |
49,058
+16,098
| +49% | +$1.07M |
|
2407
Lattice Semiconductor
LSCC
$18.5B
| $3.33M | ﹤0.01% |
174,247
+4,023
| +2% | +$77.2K |
|
2408
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $3.33M | ﹤0.01% |
115,711
+60,535
| +110% | +$1.73M |
|
2409
CALL
Herbalife
HLF
$1.29B
| $3.33M | ﹤0.01% |
+69,800
| New | +$3.02M |
|
2410
PUT
Illumina
ILMN
$28.8B
| $3.32M | ﹤0.01% |
10,280
| – | – |
|
|
VG
2411
DELISTED
Vonage Holdings Corporation
VG
| $3.31M | ﹤0.01% |
446,649
-158,554
| -26% | -$1.37M |
|
2412
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $3.3M | ﹤0.01% |
103,251
-51,246
| -33% | -$1.56M |
|
|
BPY
2413
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.29M | ﹤0.01% |
180,200
+107,600
| +148% | +$2.03M |
|
2414
Petrobras Class A
PBR.A
$104B
| $3.28M | ﹤0.01% |
219,861
-20,120
| -8% | -$285K |
|
2415
Aecom
ACM
$8.12B
| $3.28M | ﹤0.01% |
75,984
+30,637
| +68% | +$1.27M |
|
2416
Flex
FLEX
$46.6B
| $3.28M | ﹤0.01% |
344,772
+50,613
| +17% | +$436K |
|
2417
PUT
Lumen
LUMN
$6.93B
| $3.28M | ﹤0.01% |
248,100
+247,400
| +35,343% | +$3.32M |
|
|
ACB
2418
PUT
Aurora Cannabis
ACB
$228M
| $3.26M | ﹤0.01% |
12,568
+4,708
| +60% | +$1.76M |
|
2419
Coty
COTY
$2.51B
| $3.26M | ﹤0.01% |
289,580
+71,632
| +33% | +$815K |
|
2420
Insulet
PODD
$9.94B
| $3.26M | ﹤0.01% |
19,019
+3,392
| +22% | +$565K |
|
2421
Under Armour Class C
UA
$2.26B
| $3.25M | ﹤0.01% |
169,597
-53,359
| -24% | -$939K |
|
2422
LGI Homes
LGIH
$1.39B
| $3.25M | ﹤0.01% |
45,981
+61
| +0.1% | +$4.64K |
|
|
CSF
2423
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.25M | ﹤0.01% |
82,087
-89,080
| -52% | -$3.39M |
|
2424
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $3.25M | ﹤0.01% |
80,588
+77,425
| +2,448% | +$2.97M |
|
2425
CALL
Darden Restaurants
DRI
$25.6B
| $3.23M | ﹤0.01% |
+29,600
| New | +$3.36M |
|
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.