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 | |
|---|---|---|---|---|---|---|
|
BCV
2901
Bancroft Fund
BCV
$144M
| $1.31M | ﹤0.01% |
54,962
+8,171
| +17% | +$181K |
|
|
ESGR
2902
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
8,566
-42
| -0.5% | -$6.19K |
|
2903
Invesco Global Listed Private Equity ETF
PSP
$250M
| $1.31M | ﹤0.01% |
25,224
+20,715
| +459% | +$983K |
|
2904
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.3M | ﹤0.01% |
34,235
+27,566
| +413% | +$996K |
|
|
HMSY
2905
DELISTED
HMS Holdings Corp.
HMSY
| $1.3M | ﹤0.01% |
40,255
-1,333
| -3% | -$38.6K |
|
2906
United States Oil Fund
USO
$1.79B
| $1.3M | ﹤0.01% |
46,327
-61,502
| -57% | -$1.68M |
|
2907
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.3M | ﹤0.01% |
47,563
-69,042
| -59% | -$1.78M |
|
2908
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $1.3M | ﹤0.01% |
49,499
+36
| +0.1% | +$902 |
|
2909
Ennis
EBF
$559M
| $1.3M | ﹤0.01% |
71,484
+500
| +0.7% | +$8.81K |
|
2910
CALL
Packaging Corp of America
PKG
$22.8B
| $1.3M | ﹤0.01% |
13,000
-3,500
| -21% | -$333K |
|
2911
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
| $1.29M | ﹤0.01% |
49,522
+41,910
| +551% | +$1.08M |
|
2912
Franklin Covey
FC
$229M
| $1.29M | ﹤0.01% |
60,475
+4,752
| +9% | +$96.3K |
|
|
ENX
2913
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.29M | ﹤0.01% |
110,472
-19,346
| -15% | -$219K |
|
|
NXQ
2914
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.29M | ﹤0.01% |
86,283
+33,702
| +64% | +$486K |
|
2915
iShares MSCI Germany ETF
EWG
$1.68B
| $1.29M | ﹤0.01% |
47,659
-19,517
| -29% | -$479K |
|
2916
Performance Food Group
PFGC
$16.8B
| $1.29M | ﹤0.01% |
44,270
+19,195
| +77% | +$499K |
|
2917
Harley-Davidson
HOG
$2.89B
| $1.29M | ﹤0.01% |
54,170
-23,420
| -30% | -$509K |
|
|
MMT
2918
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.28M | ﹤0.01% |
230,064
+2,529
| +1% | +$13.9K |
|
|
SBI
2919
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.28M | ﹤0.01% |
149,505
+37,139
| +33% | +$312K |
|
2920
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.28M | ﹤0.01% |
40,459
+19,024
| +89% | +$502K |
|
2921
First Trust Managed Futures Strategy Fund
FMF
$259M
| $1.27M | ﹤0.01% |
28,837
+24,488
| +563% | +$1.07M |
|
2922
Viasat
VSAT
$11.4B
| $1.27M | ﹤0.01% |
33,244
+1,234
| +4% | +$50.2K |
|
|
JMP
2923
DELISTED
JMP Group LLC
JMP
| $1.27M | ﹤0.01% |
456,602
+415,002
| +998% | +$1.08M |
|
2924
PUT
Magna International
MGA
$18.8B
| $1.27M | ﹤0.01% |
+28,500
| New | +$1.13M |
|
2925
iShares GNMA Bond ETF
GNMA
$432M
| $1.27M | ﹤0.01% |
24,670
+11,209
| +83% | +$577K |
|
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.