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 | |
|---|---|---|---|---|---|---|
2651
Petrobras Class A
PBR.A
$104B
| $1.97M | ﹤0.01% |
279,496
-1,365
| -0.5% | -$11.3K |
|
2652
New Mountain Finance
NMFC
$730M
| $1.96M | ﹤0.01% |
205,272
+5,989
| +3% | +$57.8K |
|
2653
Autoliv
ALV
$8.94B
| $1.96M | ﹤0.01% |
26,855
-1,149
| -4% | -$81.5K |
|
2654
Occidental Petroleum
OXY
$58.3B
| $1.96M | ﹤0.01% |
195,575
-208,405
| -52% | -$2.94M |
|
2655
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.95M | ﹤0.01% |
235,062
-24,021
| -9% | -$196K |
|
2656
VanEck Agribusiness ETF
MOO
$976M
| $1.95M | ﹤0.01% |
28,892
+10,192
| +55% | +$669K |
|
2657
PUT
Motorola Solutions
MSI
$77.2B
| $1.94M | ﹤0.01% |
12,400
-10,000
| -45% | -$1.46M |
|
|
TIF
2658
DELISTED
Tiffany & Co.
TIF
| $1.94M | ﹤0.01% |
16,775
-564
| -3% | -$68.5K |
|
|
GRFS
2659
Grifois
GRFS
$5.29B
| $1.94M | ﹤0.01% |
111,852
+8,210
| +8% | +$145K |
|
2660
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.93M | ﹤0.01% |
35,808
-85,813
| -71% | -$4.64M |
|
|
SNV
2661
CALL
DELISTED
Synovus
SNV
| $1.93M | ﹤0.01% |
+91,200
| New | +$1.9M |
|
|
DAY
2662
DELISTED
Dayforce
DAY
| $1.93M | ﹤0.01% |
23,342
+20,873
| +845% | +$1.63M |
|
2663
Armstrong World Industries
AWI
$7.7B
| $1.93M | ﹤0.01% |
28,002
+1,677
| +6% | +$123K |
|
2664
Unifirst Corp
UNF
$5.19B
| $1.92M | ﹤0.01% |
10,131
+370
| +4% | +$69.3K |
|
2665
Reynolds Consumer Products
REYN
$5.53B
| $1.91M | ﹤0.01% |
62,518
+32,800
| +110% | +$1.08M |
|
|
RFM
2666
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $1.91M | ﹤0.01% |
94,100
+71,200
| +311% | +$1.44M |
|
|
PEO
2667
Adams Natural Resources Fund
PEO
$779M
| $1.91M | ﹤0.01% |
203,353
-38,315
| -16% | -$417K |
|
2668
PUT
Ally Financial
ALLY
$13.7B
| $1.91M | ﹤0.01% |
76,100
-188,600
| -71% | -$4.22M |
|
|
MOMO
2669
Hello Group
MOMO
$850M
| $1.91M | ﹤0.01% |
138,653
-54,883
| -28% | -$998K |
|
2670
Meritage Homes
MTH
$4.76B
| $1.9M | ﹤0.01% |
34,490
+2,886
| +9% | +$138K |
|
|
MSD
2671
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.9M | ﹤0.01% |
226,476
+12,981
| +6% | +$112K |
|
2672
Performance Food Group
PFGC
$16.8B
| $1.9M | ﹤0.01% |
54,928
+10,658
| +24% | +$343K |
|
2673
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.9M | ﹤0.01% |
72,321
+60,876
| +532% | +$1.62M |
|
2674
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.9M | ﹤0.01% |
178,170
+5,062
| +3% | +$53.6K |
|
2675
Delek US
DK
$4.01B
| $1.9M | ﹤0.01% |
170,622
-44,471
| -21% | -$684K |
|
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.