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 | |
|---|---|---|---|---|---|---|
|
SII
3051
Sprott
SII
$3B
| $1.21M | ﹤0.01% |
35,414
+27,312
| +337% | +$1.07M |
|
3052
Silicon Motion
SIMO
$9.12B
| $1.21M | ﹤0.01% |
31,984
-8,274
| -21% | -$332K |
|
3053
Dillards
DDS
$8.76B
| $1.21M | ﹤0.01% |
32,987
-17
| -0.1% | -$478 |
|
|
MMAC
3054
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.21M | ﹤0.01% |
53,514
-10,258
| -16% | -$253K |
|
3055
StoneX
SNEX
$8.09B
| $1.2M | ﹤0.01% |
119,121
-10,656
| -8% | -$117K |
|
3056
Middleby
MIDD
$5.33B
| $1.2M | ﹤0.01% |
13,413
+46
| +0.3% | +$4.17K |
|
3057
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.2M | ﹤0.01% |
45,995
-12,983
| -22% | -$341K |
|
|
CUTR
3058
DELISTED
Cutera, Inc.
CUTR
| $1.2M | ﹤0.01% |
63,420
-7,390
| -10% | -$114K |
|
3059
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.2M | ﹤0.01% |
14,907
-745
| -5% | -$54K |
|
3060
argenx
ARGX
$53.3B
| $1.2M | ﹤0.01% |
4,579
-84
| -2% | -$20.2K |
|
3061
Kornit Digital
KRNT
$775M
| $1.2M | ﹤0.01% |
18,522
+222
| +1% | +$12.7K |
|
3062
Kimco Realty
KIM
$16.4B
| $1.2M | ﹤0.01% |
106,604
-44,301
| -29% | -$523K |
|
3063
CALL
DuPont de Nemours
DD
$19.8B
| $1.2M | ﹤0.01% |
17,208
-124,121
| -88% | -$8.7M |
|
3064
CALL
Suncor Energy
SU
$77B
| $1.2M | ﹤0.01% |
97,900
| – | – |
|
3065
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $1.2M | ﹤0.01% |
17,209
+5,705
| +50% | +$396K |
|
|
EMO
3066
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $1.2M | ﹤0.01% |
136,255
+4,955
| +4% | +$54.6K |
|
3067
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.2M | ﹤0.01% |
41,988
-19,534
| -32% | -$555K |
|
|
HIO
3068
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.19M | ﹤0.01% |
243,498
+132,386
| +119% | +$650K |
|
3069
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.19M | ﹤0.01% |
30,188
+970
| +3% | +$38.3K |
|
3070
Cracker Barrel
CBRL
$1.29B
| $1.19M | ﹤0.01% |
10,387
+1,233
| +13% | +$145K |
|
3071
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.19M | ﹤0.01% |
201,585
-82,320
| -29% | -$493K |
|
|
TXNM
3072
TXNM Energy Inc
TXNM
$5.91B
| $1.19M | ﹤0.01% |
28,787
-130
| -0.4% | -$5.42K |
|
3073
NRC Health Common Stock
NRC
$469M
| $1.19M | ﹤0.01% |
24,181
+662
| +3% | +$36.6K |
|
|
PHK
3074
PIMCO High Income Fund
PHK
$858M
| $1.19M | ﹤0.01% |
217,593
+3,429
| +2% | +$18.2K |
|
|
NGHC
3075
DELISTED
National General Holdings Corp
NGHC
| $1.19M | ﹤0.01% |
35,249
-119,706
| -77% | -$3.97M |
|
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.