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 | |
|---|---|---|---|---|---|---|
276
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $145M | 0.06% |
3,886,139
+1,201,089
| +45% | +$44.2M |
|
277
Fastenal
FAST
$59.9B
| $145M | 0.06% |
6,758,368
+1,190,942
| +21% | +$22.8M |
|
278
Vanguard Total Bond Market
BND
$161B
| $144M | 0.06% |
1,633,443
-222,122
| -12% | -$19.4M |
|
279
CALL
SPDR Gold Trust
GLD
$144B
| $144M | 0.06% |
861,700
-876,500
| -50% | -$141M |
|
|
XYZ
280
Block Inc
XYZ
$47B
| $142M | 0.06% |
1,352,299
-117,555
| -8% | -$9M |
|
281
Palo Alto Networks
PANW
$315B
| $141M | 0.06% |
3,695,268
+33,270
| +0.9% | +$1.17M |
|
282
Air Products & Chemicals
APD
$67.7B
| $141M | 0.06% |
585,317
+181,413
| +45% | +$41.4M |
|
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $140M | 0.06% |
4,054,639
+296,419
| +8% | +$10.1M |
|
284
Southern Company
SO
$106B
| $140M | 0.06% |
2,707,775
+506,605
| +23% | +$28.2M |
|
285
Applied Materials
AMAT
$435B
| $139M | 0.06% |
2,304,938
+684,498
| +42% | +$36.9M |
|
286
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $139M | 0.06% |
1,447,138
-213,102
| -13% | -$19.6M |
|
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $138M | 0.05% |
1,246,614
+120,488
| +11% | +$13.4M |
|
|
EA
288
DELISTED
Electronic Arts
EA
| $138M | 0.05% |
1,044,452
-150,090
| -13% | -$17.7M |
|
289
Colliers International
CIGI
$5.15B
| $138M | 0.05% |
2,404,293
+179,760
| +8% | +$9.62M |
|
290
Intuitive Surgical
ISRG
$142B
| $137M | 0.05% |
720,816
+30,180
| +4% | +$5.41M |
|
291
SAP
SAP
$236B
| $136M | 0.05% |
972,588
+2,070
| +0.2% | +$255K |
|
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $136M | 0.05% |
2,313,123
-595,527
| -20% | -$34.8M |
|
293
Synopsys
SNPS
$79B
| $134M | 0.05% |
689,607
-45,840
| -6% | -$7.57M |
|
294
CALL
Apple
AAPL
$4.41T
| $134M | 0.05% |
1,466,400
+582,400
| +66% | +$45.1M |
|
295
VanEck Gold Miners ETF
GDX
$27.8B
| $133M | 0.05% |
3,623,755
+1,207,401
| +50% | +$39.7M |
|
296
Novartis
NVS
$290B
| $131M | 0.05% |
1,502,324
+13,516
| +0.9% | +$1.17M |
|
297
Emerson Electric
EMR
$91.4B
| $130M | 0.05% |
2,098,671
+232,549
| +12% | +$13.2M |
|
298
American Express
AXP
$232B
| $130M | 0.05% |
1,364,823
-30,479
| -2% | -$2.81M |
|
299
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $130M | 0.05% |
5,610,279
+149,747
| +3% | +$3.4M |
|
300
Zebra Technologies
ZBRA
$17.9B
| $130M | 0.05% |
507,216
-64,458
| -11% | -$15.1M |
|
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.