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 | 17.91% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 7.49% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $163M | 0.06% |
2,698,594
+397,756
| +17% | +$23.2M |
|
252
CALL
Invesco QQQ Trust
QQQ
$481B
| $161M | 0.06% |
649,900
-159,400
| -20% | -$35.7M |
|
253
HCA Healthcare
HCA
$89.8B
| $161M | 0.06% |
1,655,312
+956,549
| +137% | +$99.4M |
|
|
BLUE
254
DELISTED
bluebird bio
BLUE
| $160M | 0.06% |
202,262
+114,776
| +131% | +$86.6M |
|
|
GRP.U
255
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $160M | 0.06% |
3,091,151
+335,396
| +12% | +$15.7M |
|
256
Incyte
INCY
$24.5B
| $159M | 0.06% |
1,532,197
-3,821
| -0.2% | -$368K |
|
257
Uber
UBER
$154B
| $159M | 0.06% |
5,109,105
+1,395,207
| +38% | +$43.5M |
|
258
Becton Dickinson
BDX
$50B
| $158M | 0.06% |
676,042
+127,140
| +23% | +$30.6M |
|
259
KeyCorp
KEY
$24.5B
| $157M | 0.06% |
12,928,704
+439,867
| +4% | +$5.11M |
|
260
PUT
Toronto Dominion Bank
TD
$204B
| $157M | 0.06% |
3,527,500
-3,386,800
| -49% | -$144M |
|
261
Constellation Brands
STZ
$22.9B
| $157M | 0.06% |
897,216
+41,382
| +5% | +$6.89M |
|
|
AGR
262
DELISTED
Avangrid, Inc.
AGR
| $156M | 0.06% |
3,712,029
+268,727
| +8% | +$11.5M |
|
263
PUT
Micron Technology
MU
$1.03T
| $156M | 0.06% |
3,019,200
+1,791,900
| +146% | +$84.5M |
|
264
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $155M | 0.06% |
2,973,175
-70,800
| -2% | -$3.57M |
|
265
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $155M | 0.06% |
1,550,055
-229,286
| -13% | -$22.6M |
|
266
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $155M | 0.06% |
2,553,849
-303,758
| -11% | -$18M |
|
267
NNN REIT
NNN
$8.79B
| $155M | 0.06% |
4,361,595
+350,911
| +9% | +$11.5M |
|
268
iShares Russell 1000 Value ETF
IWD
$84B
| $155M | 0.06% |
1,372,036
-99,916
| -7% | -$11M |
|
269
ASML
ASML
$695B
| $154M | 0.06% |
418,933
+44,302
| +12% | +$13.9M |
|
270
Vanguard Information Technology ETF
VGT
$149B
| $154M | 0.06% |
4,420,672
-34,088
| -0.8% | -$1.06M |
|
271
Cummins
CMI
$87.8B
| $153M | 0.06% |
885,701
+2,970
| +0.3% | +$475K |
|
272
Ameriprise Financial
AMP
$49.9B
| $152M | 0.06% |
1,010,243
+150,366
| +17% | +$19.3M |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $147M | 0.06% |
1,450,423
+251,505
| +21% | +$25.3M |
|
274
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $147M | 0.06% |
3,673,376
-2,881,446
| -44% | -$108M |
|
275
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $146M | 0.06% |
3,666,600
+1,309,400
| +56% | +$51.1M |
|
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.