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 | |
|---|---|---|---|---|---|---|
3026
ICU Medical
ICUI
$4.58B
| $1.12M | ﹤0.01% |
6,064
-2,701
| -31% | -$536K |
|
3027
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.12M | ﹤0.01% |
29,218
+15,315
| +110% | +$572K |
|
3028
CALL
Wynn Resorts
WYNN
$10.6B
| $1.12M | ﹤0.01% |
+15,000
| New | +$1.2M |
|
3029
Phibro Animal Health
PAHC
$1.39B
| $1.12M | ﹤0.01% |
42,454
-1,716
| -4% | -$42.6K |
|
3030
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $1.11M | ﹤0.01% |
+35,977
| New | +$1.04M |
|
|
HEES
3031
DELISTED
H&E Equipment Services
HEES
| $1.11M | ﹤0.01% |
60,188
+8,501
| +16% | +$135K |
|
3032
Mercer International
MERC
$31.6M
| $1.11M | ﹤0.01% |
136,239
+1,737
| +1% | +$14.5K |
|
|
TXNM
3033
TXNM Energy Inc
TXNM
$5.91B
| $1.11M | ﹤0.01% |
28,917
+1,045
| +4% | +$41.7K |
|
3034
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.11M | ﹤0.01% |
35,042
-6,545
| -16% | -$176K |
|
|
NBH
3035
Neuberger Municipal Fund Inc
NBH
$306M
| $1.11M | ﹤0.01% |
79,921
-1,951
| -2% | -$26.7K |
|
3036
Assured Guaranty
AGO
$3.38B
| $1.11M | ﹤0.01% |
45,345
-4,214
| -9% | -$115K |
|
3037
Frontline
FRO
$9.17B
| $1.11M | ﹤0.01% |
158,604
+123,806
| +356% | +$1.05M |
|
|
GTY
3038
Getty Realty Corp
GTY
$2.05B
| $1.11M | ﹤0.01% |
37,271
+12,358
| +50% | +$328K |
|
3039
Virtus Reaves Utilities ETF
UTES
$1.33B
| $1.1M | ﹤0.01% |
31,149
+819
| +3% | +$29.6K |
|
3040
Kulicke & Soffa
KLIC
$5.19B
| $1.1M | ﹤0.01% |
52,972
-136,956
| -72% | -$3.1M |
|
|
EMF
3041
Templeton Emerging Markets Fund
EMF
$332M
| $1.1M | ﹤0.01% |
80,651
+3,071
| +4% | +$38.5K |
|
3042
Global X MSCI Norway ETF
NORW
$89.4M
| $1.1M | ﹤0.01% |
51,209
+3,616
| +8% | +$72.4K |
|
3043
Prospect Capital
PSEC
$1.15B
| $1.1M | ﹤0.01% |
215,647
+52,692
| +32% | +$247K |
|
|
GGZ
3044
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $1.1M | ﹤0.01% |
123,864
+7,393
| +6% | +$62.4K |
|
|
CPZ
3045
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $1.1M | ﹤0.01% |
70,965
+23,535
| +50% | +$357K |
|
3046
Itron
ITRI
$4.45B
| $1.1M | ﹤0.01% |
16,565
+700
| +4% | +$44.6K |
|
|
EVA
3047
DELISTED
Enviva Inc.
EVA
| $1.1M | ﹤0.01% |
30,430
+5,753
| +23% | +$191K |
|
3048
PUT
DexCom
DXCM
$33.9B
| $1.09M | ﹤0.01% |
10,800
| – | – |
|
|
HTT
3049
High Templar Tech Ltd
HTT
$393M
| $1.09M | ﹤0.01% |
643,729
+640,023
| +17,270% | +$1.06M |
|
3050
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.09M | ﹤0.01% |
16,046
+7,918
| +97% | +$511K |
|
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.