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 | |
|---|---|---|---|---|---|---|
2451
PUT
PagSeguro Digital
PAGS
$2.4B
| $1.93M | ﹤0.01% |
+100,000
| New | +$3.04M |
|
2452
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $1.93M | ﹤0.01% |
40,359
+18,580
| +85% | +$1.1M |
|
2453
CALL
Albemarle
ALB
$16.1B
| $1.93M | ﹤0.01% |
+34,200
| New | +$2.62M |
|
2454
Voya Financial
VOYA
$9.2B
| $1.93M | ﹤0.01% |
47,521
-603,247
| -93% | -$32.9M |
|
2455
Liberty Media Series C
FWONK
$26B
| $1.92M | ﹤0.01% |
73,018
-4,210
| -5% | -$162K |
|
2456
Zscaler
ZS
$29.7B
| $1.92M | ﹤0.01% |
31,569
-10,069
| -24% | -$554K |
|
2457
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $1.92M | ﹤0.01% |
84,629
+45,815
| +118% | +$1.42M |
|
2458
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $1.92M | ﹤0.01% |
46,971
+4,854
| +12% | +$275K |
|
2459
Select Water Solutions
WTTR
$2.69B
| $1.92M | ﹤0.01% |
594,223
-72,721
| -11% | -$462K |
|
2460
CoreCivic
CXW
$3.25B
| $1.92M | ﹤0.01% |
171,567
+20,214
| +13% | +$303K |
|
2461
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.91M | ﹤0.01% |
40,379
-6,373
| -14% | -$385K |
|
2462
PUT
TSMC
TSM
$2.21T
| $1.91M | ﹤0.01% |
40,000
-100
| -0.2% | -$5.47K |
|
2463
Global Partners
GLP
$1.72B
| $1.91M | ﹤0.01% |
216,573
-6,448
| -3% | -$108K |
|
2464
StoneCo
STNE
$2.32B
| $1.91M | ﹤0.01% |
87,685
+34,940
| +66% | +$1.33M |
|
2465
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.91M | ﹤0.01% |
42,731
+2,852
| +7% | +$163K |
|
2466
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.9M | ﹤0.01% |
59,906
+36,535
| +156% | +$1.4M |
|
2467
CALL
Broadcom
AVGO
$1.87T
| $1.9M | ﹤0.01% |
+80,000
| New | +$2.25M |
|
2468
Bloomin' Brands
BLMN
$903M
| $1.9M | ﹤0.01% |
265,540
+214,113
| +416% | +$3.73M |
|
2469
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $1.9M | ﹤0.01% |
+300,000
| New | +$4.53M |
|
|
2470
PUT
Boeing
BA
$183B
| $1.89M | ﹤0.01% |
12,700
-109,300
| -90% | -$29.9M |
|
2471
Agree Realty
ADC
$9.3B
| $1.89M | ﹤0.01% |
30,577
+14,992
| +96% | +$1.07M |
|
2472
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.89M | ﹤0.01% |
83,218
-37,163
| -31% | -$908K |
|
2473
PUT
Marathon Petroleum
MPC
$99.8B
| $1.89M | ﹤0.01% |
80,000
-57,600
| -42% | -$2.65M |
|
2474
Under Armour
UAA
$2.3B
| $1.89M | ﹤0.01% |
204,813
-207,846
| -50% | -$3.34M |
|
2475
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.88M | ﹤0.01% |
22,426
+949
| +4% | +$93.7K |
|
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.