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 | |
|---|---|---|---|---|---|---|
|
SVC
3126
Service Properties Trust
SVC
$1.05B
| $992K | ﹤0.01% |
27,989
-2,681
| -9% | -$93.3K |
|
3127
OFG Bancorp
OFG
$2.28B
| $989K | ﹤0.01% |
73,982
-4,711
| -6% | -$56.8K |
|
3128
CALL
Goldman Sachs
GS
$303B
| $988K | ﹤0.01% |
5,000
| – | – |
|
3129
CALL
Alerian MLP ETF
AMLP
$13.2B
| $987K | ﹤0.01% |
+40,000
| New | +$980K |
|
3130
First Trust Nasdaq Bank ETF
FTXO
$322M
| $985K | ﹤0.01% |
55,519
-89,128
| -62% | -$1.55M |
|
|
LAND
3131
Gladstone Land Corp
LAND
$358M
| $985K | ﹤0.01% |
62,130
-1,717
| -3% | -$24K |
|
3132
Flowserve
FLS
$10.3B
| $983K | ﹤0.01% |
34,468
+6,576
| +24% | +$175K |
|
|
ACV
3133
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $981K | ﹤0.01% |
42,565
-674
| -2% | -$14.4K |
|
|
HGLB
3134
Highland Global Allocation Fund
HGLB
$179M
| $981K | ﹤0.01% |
152,284
-572,744
| -79% | -$3.25M |
|
3135
CALL
Vermilion Energy
VET
$1.73B
| $981K | ﹤0.01% |
+220,000
| New | +$1.04M |
|
3136
Kornit Digital
KRNT
$775M
| $978K | ﹤0.01% |
18,300
+457
| +3% | +$17.4K |
|
|
SCIU
3137
DELISTED
Global X Scientific Beta US ETF
SCIU
| $977K | ﹤0.01% |
+31,443
| New | +$955K |
|
3138
Empire State Realty Trust
ESRT
$822M
| $974K | ﹤0.01% |
139,242
+116,476
| +512% | +$899K |
|
3139
Millicom
TIGO
$15.7B
| $973K | ﹤0.01% |
37,200
+6,800
| +22% | +$177K |
|
3140
PUT
Cleveland-Cliffs
CLF
$6.79B
| $972K | ﹤0.01% |
176,040
| – | – |
|
3141
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $971K | ﹤0.01% |
42,565
+1,416
| +3% | +$30.4K |
|
3142
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $970K | ﹤0.01% |
23,049
-42,423
| -65% | -$1.7M |
|
3143
Old National Bancorp
ONB
$10.4B
| $970K | ﹤0.01% |
70,515
-1,506
| -2% | -$20.3K |
|
3144
Xerox
XRX
$407M
| $968K | ﹤0.01% |
63,386
+26,111
| +70% | +$450K |
|
3145
Invesco Municipal Opportunity Trust
VMO
$664M
| $967K | ﹤0.01% |
81,503
-3,521
| -4% | -$40.6K |
|
|
WIRE
3146
DELISTED
Encore Wire Corp
WIRE
| $967K | ﹤0.01% |
19,812
-323
| -2% | -$14.8K |
|
3147
DNOW Inc
DNOW
$2.97B
| $966K | ﹤0.01% |
111,835
+21,856
| +24% | +$150K |
|
|
LM
3148
DELISTED
Legg Mason, Inc.
LM
| $965K | ﹤0.01% |
19,399
-10,555
| -35% | -$524K |
|
|
AIF
3149
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $964K | ﹤0.01% |
77,548
+104
| +0.1% | +$1.24K |
|
3150
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $962K | ﹤0.01% |
78,152
-42,949
| -35% | -$496K |
|
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.