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 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Amazon
AMZN
|
+$464M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$461M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$450M |
| 2 |
Toronto Dominion Bank
TD
|
+$331M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$178M |
| 5 |
Royal Bank of Canada
RY
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
2476
Gabelli Utility Trust
GUT
$582M
| $2.44M | ﹤0.01% |
331,529
+53,243
| +19% | +$398K |
|
2477
POSCO
PKX
$17.7B
| $2.44M | ﹤0.01% |
58,353
-4,585
| -7% | -$185K |
|
2478
CALL
Teck Resources
TECK
$31.2B
| $2.44M | ﹤0.01% |
175,500
+16,400
| +10% | +$194K |
|
2479
AllianceBernstein
AB
$3.41B
| $2.44M | ﹤0.01% |
90,173
-20,339
| -18% | -$569K |
|
|
JAMF
2480
DELISTED
Jamf
JAMF
| $2.43M | ﹤0.01% |
+64,642
| New | +$2.43M |
|
2481
PUT
Cardinal Health
CAH
$54.7B
| $2.43M | ﹤0.01% |
+51,700
| New | +$2.65M |
|
2482
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $2.42M | ﹤0.01% |
31,935
-15,389
| -33% | -$1.14M |
|
2483
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $2.42M | ﹤0.01% |
140,128
-5,416
| -4% | -$91.7K |
|
2484
DigitalBridge
DBRG
$2.94B
| $2.42M | ﹤0.01% |
221,621
+10,486
| +5% | +$102K |
|
2485
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.42M | ﹤0.01% |
51,770
+6,278
| +14% | +$298K |
|
2486
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $2.42M | ﹤0.01% |
83,478
+63,352
| +315% | +$1.8M |
|
2487
PUT
Pitney Bowes
PBI
$2.25B
| $2.41M | ﹤0.01% |
454,500
| – | – |
|
2488
LeMaitre Vascular
LMAT
$1.88B
| $2.41M | ﹤0.01% |
74,080
+2,132
| +3% | +$64K |
|
2489
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.41M | ﹤0.01% |
38,538
-4,367
| -10% | -$278K |
|
2490
Ovid Therapeutics
OVID
$553M
| $2.41M | ﹤0.01% |
419,591
+299,101
| +248% | +$2M |
|
2491
CNO Financial Group
CNO
$5.11B
| $2.41M | ﹤0.01% |
150,056
-21,793
| -13% | -$349K |
|
2492
Camping World
CWH
$662M
| $2.41M | ﹤0.01% |
80,868
+47,136
| +140% | +$1.54M |
|
|
ERUS
2493
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.4M | ﹤0.01% |
73,965
-17,841
| -19% | -$619K |
|
|
MAG
2494
CALL
DELISTED
MAG Silver
MAG
| $2.4M | ﹤0.01% |
+147,600
| New | +$2.37M |
|
2495
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.4M | ﹤0.01% |
50,723
+50,524
| +25,389% | +$2.37M |
|
2496
Heritage Financial
HFWA
$1.22B
| $2.4M | ﹤0.01% |
130,233
-106,338
| -45% | -$2.08M |
|
2497
Select Water Solutions
WTTR
$2.69B
| $2.39M | ﹤0.01% |
621,897
-22,691
| -4% | -$107K |
|
2498
Xerox
XRX
$407M
| $2.39M | ﹤0.01% |
127,246
+63,860
| +101% | +$1.12M |
|
2499
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $2.39M | ﹤0.01% |
65,766
+35,263
| +116% | +$1.25M |
|
|
BGB
2500
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $2.38M | ﹤0.01% |
194,725
-29,264
| -13% | -$345K |
|
Similar funds
Royal Bank of Canada's Q3 2020 Portfolio in Review
As of Q3 2020, Royal Bank of Canada held 7,311 positions worth $280B, up 11% from $252B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada deployed $8.54B of net new capital in Q3 2020, opening 441 new positions and adding to 2,852 existing holdings. Its largest new stake was Brookfield Renewable: 1,227,105 shares worth $47.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $450M trimmed.
- Royal Bank of Canada's largest Q3 2020 buy was Brookfield Renewable: 1,227,105 shares worth $47.9M.
- Royal Bank of Canada added most to Alphabet (Google) Class C in Q3 2020, an estimated $480M increase.
- Royal Bank of Canada's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $450M.
- Royal Bank of Canada fully exited IBERIABANK Corp in Q3 2020, selling an estimated $18.6M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $280B portfolio in Q3 2020.
- Royal Bank of Canada opened 441 new positions and closed 414 in Q3 2020.
- Royal Bank of Canada's portfolio value rose 11% quarter-over-quarter to $280B.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.