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 | |
|---|---|---|---|---|---|---|
|
EIM
2601
Eaton Vance Municipal Bond Fund
EIM
$497M
| $1.92M | ﹤0.01% |
151,201
-8,913
| -6% | -$111K |
|
2602
CALL
Gilead Sciences
GILD
$172B
| $1.92M | ﹤0.01% |
+25,000
| New | +$1.92M |
|
2603
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $1.91M | ﹤0.01% |
77,086
+32,248
| +72% | +$770K |
|
2604
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.91M | ﹤0.01% |
37,381
+4,299
| +13% | +$206K |
|
|
MRO
2605
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | ﹤0.01% |
311,496
-739,561
| -70% | -$4.09M |
|
2606
Commercial Metals
CMC
$7.92B
| $1.91M | ﹤0.01% |
93,408
+18,680
| +25% | +$320K |
|
2607
CALL
Fortis
FTS
$29B
| $1.9M | ﹤0.01% |
+50,000
| New | +$1.91M |
|
2608
Houlihan Lokey
HLI
$8.99B
| $1.9M | ﹤0.01% |
34,202
-3,391
| -9% | -$198K |
|
2609
NOV
NOV
$7.54B
| $1.9M | ﹤0.01% |
155,509
+31,053
| +25% | +$382K |
|
2610
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $1.9M | ﹤0.01% |
79,711
+3,715
| +5% | +$86.5K |
|
2611
LeMaitre Vascular
LMAT
$1.88B
| $1.9M | ﹤0.01% |
71,948
+3,061
| +4% | +$80K |
|
2612
Ovintiv
OVV
$17.4B
| $1.9M | ﹤0.01% |
198,877
-259,504
| -57% | -$1.81M |
|
2613
Sprott Physical Silver Trust
PSLV
$13.3B
| $1.9M | ﹤0.01% |
286,986
+46,705
| +19% | +$281K |
|
2614
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.9M | ﹤0.01% |
38,567
+5,058
| +15% | +$223K |
|
|
HSKA
2615
DELISTED
Heska Corp
HSKA
| $1.9M | ﹤0.01% |
20,337
+2,086
| +11% | +$161K |
|
2616
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $1.89M | ﹤0.01% |
48,573
+16,656
| +52% | +$588K |
|
|
CLR
2617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | ﹤0.01% |
107,819
+59,722
| +124% | +$839K |
|
|
IBMI
2618
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.89M | ﹤0.01% |
74,167
+4,431
| +6% | +$113K |
|
|
GRFS
2619
Grifois
GRFS
$5.29B
| $1.89M | ﹤0.01% |
103,642
+12,473
| +14% | +$247K |
|
2620
iShares Global Energy ETF
IXC
$2.77B
| $1.89M | ﹤0.01% |
96,563
+25,451
| +36% | +$497K |
|
2621
Stellantis
STLA
$20.2B
| $1.89M | ﹤0.01% |
184,189
-89,751
| -33% | -$776K |
|
2622
Anika Therapeutics
ANIK
$288M
| $1.88M | ﹤0.01% |
49,920
+1,460
| +3% | +$48.1K |
|
2623
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.88M | ﹤0.01% |
60,014
+20,342
| +51% | +$591K |
|
2624
Dycom Industries
DY
$12.6B
| $1.88M | ﹤0.01% |
45,967
-22,390
| -33% | -$773K |
|
2625
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.88M | ﹤0.01% |
142,481
+9,429
| +7% | +$118K |
|
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.