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 | |
|---|---|---|---|---|---|---|
3101
Ocular Therapeutix
OCUL
$2.2B
| $1.02M | ﹤0.01% |
122,546
-7,976
| -6% | -$52.9K |
|
3102
Prosperity Bancshares
PB
$9.02B
| $1.02M | ﹤0.01% |
17,187
+6,777
| +65% | +$391K |
|
3103
Telephone and Data Systems
TDS
$4.05B
| $1.02M | ﹤0.01% |
51,315
+23,015
| +81% | +$440K |
|
3104
Methode Electronics
MEI
$608M
| $1.02M | ﹤0.01% |
32,609
-505
| -2% | -$15.1K |
|
3105
US Commodity Index
USCI
$375M
| $1.02M | ﹤0.01% |
38,287
-1,315
| -3% | -$34.4K |
|
3106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.02M | ﹤0.01% |
37,733
+17,304
| +85% | +$450K |
|
3107
Kontoor Brands
KTB
$4.64B
| $1.02M | ﹤0.01% |
57,042
+12,084
| +27% | +$215K |
|
|
NIQ
3108
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.02M | ﹤0.01% |
71,511
-5,373
| -7% | -$72.3K |
|
3109
Cracker Barrel
CBRL
$1.29B
| $1.01M | ﹤0.01% |
9,154
-1,221
| -12% | -$121K |
|
3110
Wyndham Hotels & Resorts
WH
$5.46B
| $1.01M | ﹤0.01% |
23,784
+2,954
| +14% | +$120K |
|
|
CAMP
3111
DELISTED
CalAmp Corp.
CAMP
| $1.01M | ﹤0.01% |
5,506
-1,286
| -19% | -$199K |
|
3112
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.01M | ﹤0.01% |
64,756
+11,560
| +22% | +$174K |
|
3113
Acuity Brands
AYI
$10.7B
| $1.01M | ﹤0.01% |
10,563
-114,121
| -92% | -$10M |
|
|
COHR
3114
DELISTED
Coherent Inc
COHR
| $1.01M | ﹤0.01% |
7,721
-29,536
| -79% | -$3.87M |
|
3115
Global X Social Media ETF
SOCL
$92.9M
| $1.01M | ﹤0.01% |
23,571
-8,020
| -25% | -$291K |
|
3116
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.01M | ﹤0.01% |
30,503
+16,635
| +120% | +$531K |
|
3117
KB Financial Group
KB
$42.1B
| $1.01M | ﹤0.01% |
36,254
+15,667
| +76% | +$428K |
|
3118
CALL
Halliburton
HAL
$28.7B
| $1.01M | ﹤0.01% |
77,500
-75,000
| -49% | -$808K |
|
|
SJI
3119
DELISTED
South Jersey Industries, Inc.
SJI
| $1M | ﹤0.01% |
40,183
-53,484
| -57% | -$1.41M |
|
|
AMJ
3120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1M | ﹤0.01% |
75,738
-21,547
| -22% | -$284K |
|
3121
Invesco DB Oil Fund
DBO
$391M
| $998K | ﹤0.01% |
142,775
+51,200
| +56% | +$320K |
|
3122
M/I Homes
MHO
$3.85B
| $996K | ﹤0.01% |
28,925
-442
| -2% | -$12.1K |
|
3123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $995K | ﹤0.01% |
62,698
+57,848
| +1,193% | +$856K |
|
3124
Interface
TILE
$2.19B
| $995K | ﹤0.01% |
122,263
-6,407
| -5% | -$54.4K |
|
3125
AZZ Inc
AZZ
$4.55B
| $994K | ﹤0.01% |
28,974
+15,636
| +117% | +$478K |
|
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.