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 | |
|---|---|---|---|---|---|---|
3001
RE/MAX Holdings
RMAX
$268M
| $1.29M | ﹤0.01% |
39,459
-474
| -1% | -$15.9K |
|
3002
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $1.29M | ﹤0.01% |
68,568
-9,626
| -12% | -$180K |
|
3003
KB Financial Group
KB
$42.1B
| $1.29M | ﹤0.01% |
40,119
+3,865
| +11% | +$120K |
|
3004
Bruker
BRKR
$8.79B
| $1.28M | ﹤0.01% |
32,287
-2,327
| -7% | -$97K |
|
3005
AXIS Capital
AXS
$7.38B
| $1.28M | ﹤0.01% |
29,141
+495
| +2% | +$21.6K |
|
|
SPTN
3006
DELISTED
SpartanNash
SPTN
| $1.28M | ﹤0.01% |
78,342
-4,389
| -5% | -$87.6K |
|
3007
Winnebago Industries
WGO
$892M
| $1.28M | ﹤0.01% |
24,749
-1,251
| -5% | -$72.1K |
|
|
MMT
3008
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.28M | ﹤0.01% |
227,224
-2,840
| -1% | -$16.5K |
|
3009
Skywest
SKYW
$4.18B
| $1.28M | ﹤0.01% |
42,768
-560
| -1% | -$17.4K |
|
|
TWO
3010
Two Harbors Investment
TWO
$1.27B
| $1.28M | ﹤0.01% |
62,686
+1,627
| +3% | +$34.5K |
|
|
WBK
3011
DELISTED
Westpac Banking Corporation
WBK
| $1.28M | ﹤0.01% |
106,018
-29,194
| -22% | -$362K |
|
|
EMF
3012
Templeton Emerging Markets Fund
EMF
$332M
| $1.27M | ﹤0.01% |
82,562
+1,911
| +2% | +$28.9K |
|
|
SKX
3013
CALL
DELISTED
Skechers
SKX
| $1.27M | ﹤0.01% |
+42,000
| New | +$1.25M |
|
|
TRQ
3014
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.27M | ﹤0.01% |
150,380
-3,495
| -2% | -$31.1K |
|
|
NML
3015
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $1.26M | ﹤0.01% |
531,783
+163,217
| +44% | +$444K |
|
3016
Wolverine World Wide
WWW
$1.73B
| $1.26M | ﹤0.01% |
48,926
+1,684
| +4% | +$41.2K |
|
3017
iShares MSCI Turkey ETF
TUR
$222M
| $1.26M | ﹤0.01% |
63,817
+23,908
| +60% | +$508K |
|
|
GOGL
3018
DELISTED
Golden Ocean Group
GOGL
| $1.25M | ﹤0.01% |
328,729
-46,329
| -12% | -$178K |
|
|
FGNA.U
3019
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
| $1.25M | ﹤0.01% |
+125,410
| New | +$1.26M |
|
3020
Wendy's
WEN
$1.65B
| $1.25M | ﹤0.01% |
56,237
+13,522
| +32% | +$298K |
|
3021
Watts Water Technologies
WTS
$12.8B
| $1.25M | ﹤0.01% |
12,501
-659
| -5% | -$60.2K |
|
|
JHG
3022
DELISTED
Janus Henderson
JHG
| $1.25M | ﹤0.01% |
57,552
+19,427
| +51% | +$403K |
|
3023
Kulicke & Soffa
KLIC
$5.19B
| $1.25M | ﹤0.01% |
55,777
+2,805
| +5% | +$66.3K |
|
3024
Apple Hospitality REIT
APLE
$3.79B
| $1.25M | ﹤0.01% |
130,028
-98,314
| -43% | -$947K |
|
3025
Hilltop Holdings
HTH
$2.27B
| $1.25M | ﹤0.01% |
60,658
-121,523
| -67% | -$2.36M |
|
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.