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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$640M |
| 2 |
Amazon
AMZN
|
+$563M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$582M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$215M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 7.51% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
2551
VNET Group
VNET
$2.16B
| $2.02M | ﹤0.01% |
84,845
+84,272
| +14,707% | +$1.36M |
|
2552
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $2.02M | ﹤0.01% |
51,829
+38,873
| +300% | +$1.35M |
|
2553
CALL
Nutrien
NTR
$32.6B
| $2.02M | ﹤0.01% |
63,000
+38,800
| +160% | +$1.35M |
|
2554
Global Partners
GLP
$1.72B
| $2.02M | ﹤0.01% |
206,451
-10,122
| -5% | -$104K |
|
2555
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $2.01M | ﹤0.01% |
98,543
-111,606
| -53% | -$2.19M |
|
2556
CALL
Halozyme
HALO
$11.2B
| $2.01M | ﹤0.01% |
75,000
+60,000
| +400% | +$1.35M |
|
2557
CareDx
CDNA
$2.34B
| $2.01M | ﹤0.01% |
56,743
-2,232
| -4% | -$63.5K |
|
2558
ONE Gas
OGS
$5.09B
| $2.01M | ﹤0.01% |
26,093
-627
| -2% | -$50.7K |
|
2559
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $2M | ﹤0.01% |
66,433
+36,689
| +123% | +$1.01M |
|
2560
Edgewell Personal Care
EPC
$1.31B
| $2M | ﹤0.01% |
64,263
-3,737
| -5% | -$105K |
|
2561
PUT
United Parcel Service
UPS
$88.9B
| $2M | ﹤0.01% |
+18,000
| New | +$1.8M |
|
|
NBIS
2562
CALL
Nebius Group N.V.
NBIS
$75.5B
| $2M | ﹤0.01% |
+40,000
| New | +$1.6M |
|
|
NBIS
2563
PUT
Nebius Group N.V.
NBIS
$75.5B
| $2M | ﹤0.01% |
+40,000
| New | +$1.6M |
|
|
X
2564
PUT
DELISTED
US Steel
X
| $2M | ﹤0.01% |
276,600
-2,105,300
| -88% | -$16.4M |
|
2565
Advanced Energy
AEIS
$13.2B
| $2M | ﹤0.01% |
29,423
-269
| -0.9% | -$16K |
|
2566
Omega Healthcare
OHI
$14.1B
| $1.99M | ﹤0.01% |
66,979
-3,768
| -5% | -$112K |
|
2567
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $1.99M | ﹤0.01% |
50,000
-350,000
| -88% | -$13.7M |
|
2568
HF Sinclair
DINO
$16.7B
| $1.98M | ﹤0.01% |
67,879
+4,244
| +7% | +$126K |
|
2569
Invesco Quality Municipal Securities
IQI
$543M
| $1.98M | ﹤0.01% |
166,358
-19,820
| -11% | -$232K |
|
2570
CALL
Simon Property Group
SPG
$71B
| $1.98M | ﹤0.01% |
+29,000
| New | +$1.82M |
|
2571
United Therapeutics
UTHR
$21.4B
| $1.98M | ﹤0.01% |
16,383
-1,391
| -8% | -$157K |
|
2572
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.98M | ﹤0.01% |
86,405
+1,923
| +2% | +$42.5K |
|
2573
Upbound Group
UPBD
$1.14B
| $1.98M | ﹤0.01% |
71,251
-28,660
| -29% | -$637K |
|
2574
AXT Inc
AXTI
$5.34B
| $1.98M | ﹤0.01% |
416,020
+182,490
| +78% | +$860K |
|
2575
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.98M | ﹤0.01% |
39,215
-11,132
| -22% | -$522K |
|
Similar funds
Royal Bank of Canada's Q2 2020 Portfolio in Review
As of Q2 2020, Royal Bank of Canada held 7,231 positions worth $252B, up 21% from $208B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada deployed $8.62B of net new capital in Q2 2020, opening 391 new positions and adding to 2,898 existing holdings. Its largest new stake was Otis Worldwide: 1,329,741 shares worth $75.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $582M trimmed.
- Royal Bank of Canada's largest Q2 2020 buy was Otis Worldwide: 1,329,741 shares worth $75.6M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $640M increase.
- Royal Bank of Canada's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $582M.
- Royal Bank of Canada fully exited Allergan plc in Q2 2020, selling an estimated $234M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $252B portfolio in Q2 2020.
- Royal Bank of Canada opened 391 new positions and closed 391 in Q2 2020.
- Royal Bank of Canada's portfolio value rose 21% quarter-over-quarter to $252B.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.