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 | |
|---|---|---|---|---|---|---|
2701
CALL
TransAlta
TAC
$4.05B
| $1.84M | ﹤0.01% |
+300,000
| New | +$1.88M |
|
2702
Old Republic International
ORI
$10.3B
| $1.84M | ﹤0.01% |
125,105
+17,485
| +16% | +$279K |
|
2703
iShares US Energy ETF
IYE
$1.82B
| $1.84M | ﹤0.01% |
115,403
-104,299
| -47% | -$1.97M |
|
|
PML
2704
PIMCO Municipal Income Fund II
PML
$493M
| $1.84M | ﹤0.01% |
136,378
+5,272
| +4% | +$71.7K |
|
2705
Gabelli Equity Trust
GAB
$1.8B
| $1.84M | ﹤0.01% |
369,492
+11,504
| +3% | +$58.9K |
|
2706
CALL
ManpowerGroup
MAN
$2.71B
| $1.83M | ﹤0.01% |
+25,000
| New | +$1.8M |
|
2707
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $1.83M | ﹤0.01% |
75,403
-4,308
| -5% | -$106K |
|
2708
First Trust Managed Futures Strategy Fund
FMF
$259M
| $1.83M | ﹤0.01% |
42,042
+13,205
| +46% | +$588K |
|
2709
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.83M | ﹤0.01% |
39,195
+4,218
| +12% | +$214K |
|
|
DISH
2710
DELISTED
DISH Network Corp.
DISH
| $1.83M | ﹤0.01% |
62,952
+11,020
| +21% | +$364K |
|
|
TEI
2711
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.82M | ﹤0.01% |
246,136
-5,962
| -2% | -$45.5K |
|
2712
German American Bancorp
GABC
$1.93B
| $1.82M | ﹤0.01% |
67,129
-3,400
| -5% | -$97.9K |
|
|
SEE
2713
DELISTED
Sealed Air
SEE
| $1.82M | ﹤0.01% |
46,883
-1,726
| -4% | -$65.7K |
|
2714
Baker Hughes
BKR
$64.3B
| $1.82M | ﹤0.01% |
136,897
-89,437
| -40% | -$1.37M |
|
2715
CALL
Magna International
MGA
$18.8B
| $1.82M | ﹤0.01% |
39,700
+15,700
| +65% | +$755K |
|
2716
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.81M | ﹤0.01% |
32,692
-4,689
| -13% | -$261K |
|
2717
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $1.81M | ﹤0.01% |
48,115
-13,383
| -22% | -$526K |
|
2718
State Street SPDR S&P China ETF
GXC
$470M
| $1.81M | ﹤0.01% |
15,251
-20,669
| -58% | -$2.43M |
|
2719
Southside Bancshares
SBSI
$986M
| $1.81M | ﹤0.01% |
74,126
+70
| +0.1% | +$1.89K |
|
2720
Warrior Met Coal
HCC
$5.19B
| $1.81M | ﹤0.01% |
105,923
-47,280
| -31% | -$767K |
|
2721
Lakeland Industries
LAKE
$117M
| $1.8M | ﹤0.01% |
91,010
+13,649
| +18% | +$299K |
|
2722
Advanced Energy
AEIS
$13.2B
| $1.79M | ﹤0.01% |
28,503
-920
| -3% | -$64.3K |
|
2723
Compugen
CGEN
$228M
| $1.79M | ﹤0.01% |
110,314
+21,279
| +24% | +$349K |
|
2724
ONE Gas
OGS
$5.09B
| $1.79M | ﹤0.01% |
25,949
-144
| -0.6% | -$10.6K |
|
2725
First Financial Bankshares
FFIN
$5.06B
| $1.79M | ﹤0.01% |
64,123
+39,986
| +166% | +$1.18M |
|
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.