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 | |
|---|---|---|---|---|---|---|
3001
Fidelity Total Bond ETF
FBND
$27.3B
| $1.15M | ﹤0.01% |
21,292
-350
| -2% | -$18.6K |
|
|
PHK
3002
PIMCO High Income Fund
PHK
$858M
| $1.15M | ﹤0.01% |
214,164
+12,093
| +6% | +$62.6K |
|
|
VBTX
3003
DELISTED
Veritex Holdings
VBTX
| $1.15M | ﹤0.01% |
64,714
-2,768
| -4% | -$44.9K |
|
3004
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $1.14M | ﹤0.01% |
69,700
+2,000
| +3% | +$30K |
|
|
ATSG
3005
DELISTED
Air Transport Services Group
ATSG
| $1.14M | ﹤0.01% |
51,265
+36,185
| +240% | +$742K |
|
3006
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.14M | ﹤0.01% |
28,251
+24,901
| +743% | +$991K |
|
3007
Highwoods Properties
HIW
$3.48B
| $1.14M | ﹤0.01% |
30,480
+19,816
| +186% | +$737K |
|
|
PDT
3008
John Hancock Premium Dividend Fund
PDT
$628M
| $1.14M | ﹤0.01% |
85,652
-5,082
| -6% | -$65.5K |
|
3009
The Ensign Group
ENSG
$10.6B
| $1.14M | ﹤0.01% |
27,190
-25,346
| -48% | -$1.01M |
|
3010
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.14M | ﹤0.01% |
60,567
-44,659
| -42% | -$824K |
|
|
SMAR
3011
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | ﹤0.01% |
22,296
+12,650
| +131% | +$644K |
|
3012
Global X SuperDividend ETF
SDIV
$1.21B
| $1.13M | ﹤0.01% |
34,269
-3,762
| -10% | -$117K |
|
3013
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.13M | ﹤0.01% |
100,921
+15,078
| +18% | +$164K |
|
|
TRQ
3014
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.13M | ﹤0.01% |
153,875
-12,065
| -7% | -$71.1K |
|
3015
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.13M | ﹤0.01% |
16,487
-39,011
| -70% | -$2.47M |
|
3016
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.13M | ﹤0.01% |
24,567
+13,179
| +116% | +$577K |
|
3017
Stride
LRN
$3.46B
| $1.13M | ﹤0.01% |
41,301
+3,943
| +11% | +$94.8K |
|
3018
PUT
Ryder
R
$10.1B
| $1.13M | ﹤0.01% |
30,000
| – | – |
|
3019
Invesco Municipal Trust
VKQ
$548M
| $1.13M | ﹤0.01% |
95,656
+3,960
| +4% | +$45.7K |
|
3020
Wolverine World Wide
WWW
$1.73B
| $1.13M | ﹤0.01% |
47,242
-1,132
| -2% | -$23K |
|
3021
VanEck Agribusiness ETF
MOO
$976M
| $1.12M | ﹤0.01% |
18,700
-31,139
| -62% | -$1.76M |
|
3022
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.12M | ﹤0.01% |
15,652
+3,116
| +25% | +$199K |
|
3023
Safety Insurance
SAFT
$1.52B
| $1.12M | ﹤0.01% |
14,687
-123
| -0.8% | -$9.63K |
|
3024
Federal Agricultural Mortgage
AGM
$2.53B
| $1.12M | ﹤0.01% |
17,474
-26
| -0.1% | -$1.61K |
|
3025
NMI Holdings
NMIH
$3.44B
| $1.12M | ﹤0.01% |
69,487
+19,753
| +40% | +$281K |
|
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.