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 | |
|---|---|---|---|---|---|---|
2651
Autoliv
ALV
$8.94B
| $1.81M | ﹤0.01% |
28,004
-4,815
| -15% | -$289K |
|
|
AGRX
2652
DELISTED
Agile Therapeutics
AGRX
| $1.81M | ﹤0.01% |
325
+37
| +13% | +$192K |
|
2653
Icahn Enterprises
IEP
$5.27B
| $1.81M | ﹤0.01% |
37,260
-3,225
| -8% | -$158K |
|
|
NCZ
2654
Virtus Convertible & Income Fund II
NCZ
$306M
| $1.8M | ﹤0.01% |
115,335
+44,120
| +62% | +$635K |
|
2655
PENN Entertainment
PENN
$2.52B
| $1.8M | ﹤0.01% |
58,943
-83,542
| -59% | -$1.91M |
|
2656
PUT
Bath & Body Works
BBWI
$3.91B
| $1.8M | ﹤0.01% |
148,440
| – | – |
|
|
IBMN
2657
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.79M | ﹤0.01% |
64,371
-39,059
| -38% | -$1.07M |
|
2658
iQIYI
IQ
$1.3B
| $1.79M | ﹤0.01% |
77,351
-23,997
| -24% | -$445K |
|
2659
Avista
AVA
$3.28B
| $1.79M | ﹤0.01% |
49,246
+5,015
| +11% | +$199K |
|
|
DISH
2660
DELISTED
DISH Network Corp.
DISH
| $1.79M | ﹤0.01% |
51,932
-346,969
| -87% | -$9.65M |
|
2661
CALL
Williams Companies
WMB
$92B
| $1.79M | ﹤0.01% |
94,000
| – | – |
|
2662
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $1.79M | ﹤0.01% |
70,284
-81,735
| -54% | -$1.98M |
|
2663
National Beverage
FIZZ
$2.93B
| $1.78M | ﹤0.01% |
58,442
+13,190
| +29% | +$356K |
|
2664
PUT
Nutrien
NTR
$32.6B
| $1.78M | ﹤0.01% |
55,500
-53,600
| -49% | -$1.87M |
|
|
GBAB
2665
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $1.78M | ﹤0.01% |
76,514
+4,332
| +6% | +$97.8K |
|
2666
California Water Service
CWT
$3.12B
| $1.78M | ﹤0.01% |
37,262
+4,314
| +13% | +$204K |
|
2667
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.77M | ﹤0.01% |
59,738
-28,561
| -32% | -$728K |
|
2668
8x8 Inc
EGHT
$300M
| $1.77M | ﹤0.01% |
110,651
-909
| -0.8% | -$14.4K |
|
2669
First Industrial Realty Trust
FR
$8.33B
| $1.77M | ﹤0.01% |
46,021
+20,481
| +80% | +$749K |
|
2670
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.76M | ﹤0.01% |
173,108
-9,185
| -5% | -$90.1K |
|
|
WRI
2671
DELISTED
Weingarten Realty Investors
WRI
| $1.76M | ﹤0.01% |
93,141
-136,708
| -59% | -$2.39M |
|
2672
Invesco International Dividend Achievers ETF
PID
$917M
| $1.76M | ﹤0.01% |
144,925
-3,365
| -2% | -$40.8K |
|
|
PML
2673
PIMCO Municipal Income Fund II
PML
$493M
| $1.76M | ﹤0.01% |
131,106
+8,152
| +7% | +$103K |
|
2674
TRI-Continental Corp
TY
$1.91B
| $1.76M | ﹤0.01% |
71,320
+7,033
| +11% | +$166K |
|
|
JNPR
2675
DELISTED
Juniper Networks
JNPR
| $1.76M | ﹤0.01% |
77,030
+4,643
| +6% | +$107K |
|
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.