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 | |
|---|---|---|---|---|---|---|
3151
AeroVironment
AVAV
$9.76B
| $961K | ﹤0.01% |
12,059
-654
| -5% | -$42.1K |
|
3152
PUT
Quanta Services
PWR
$103B
| $961K | ﹤0.01% |
24,500
-65,500
| -73% | -$2.34M |
|
3153
ALPS Strategic Income Fund
RIGS
$60.5M
| $960K | ﹤0.01% |
39,063
-6,255
| -14% | -$148K |
|
3154
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $959K | ﹤0.01% |
18,103
+712
| +4% | +$33.7K |
|
3155
Calumet Specialty Products
CLMT
$4.19B
| $959K | ﹤0.01% |
420,645
+3,343
| +0.8% | +$7.14K |
|
|
FEI
3156
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $958K | ﹤0.01% |
170,865
+9,746
| +6% | +$56K |
|
3157
APi Group
APG
$19B
| $956K | ﹤0.01% |
+118,028
| New | +$893K |
|
3158
iShares MSCI China A ETF
CNYA
$206M
| $956K | ﹤0.01% |
30,271
+29,671
| +4,945% | +$870K |
|
3159
Omega Flex
OFLX
$289M
| $954K | ﹤0.01% |
9,013
-188
| -2% | -$17.9K |
|
|
CFB
3160
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $954K | ﹤0.01% |
97,546
-5,194
| -5% | -$47.5K |
|
|
OLD
3161
DELISTED
The Long-Term Care ETF
OLD
| $954K | ﹤0.01% |
40,832
-4,061
| -9% | -$88.8K |
|
|
EGOV
3162
DELISTED
NIC Inc
EGOV
| $954K | ﹤0.01% |
41,574
-142,329
| -77% | -$3.37M |
|
3163
America's Car Mart
CRMT
$25.7M
| $953K | ﹤0.01% |
10,847
+40
| +0.4% | +$2.92K |
|
3164
HUB Group
HUBG
$2.46B
| $953K | ﹤0.01% |
39,806
-8,250
| -17% | -$191K |
|
3165
New Jersey Resources
NJR
$5.64B
| $953K | ﹤0.01% |
29,196
-4,771
| -14% | -$158K |
|
3166
CALL
State Street
STT
$52.7B
| $953K | ﹤0.01% |
15,000
| – | – |
|
|
FITE
3167
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $951K | ﹤0.01% |
25,975
+16,901
| +186% | +$584K |
|
3168
Towne Bank
TOWN
$3.5B
| $951K | ﹤0.01% |
50,469
-4,353
| -8% | -$80.8K |
|
3169
First Commonwealth Financial
FCF
$2.18B
| $950K | ﹤0.01% |
114,708
-15,136
| -12% | -$128K |
|
3170
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $950K | ﹤0.01% |
27,634
-27,169
| -50% | -$884K |
|
|
VRN
3171
PUT
DELISTED
Veren
VRN
| $945K | ﹤0.01% |
579,900
+113,600
| +24% | +$157K |
|
3172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $944K | ﹤0.01% |
18,524
-1,886
| -9% | -$95.8K |
|
|
IPFF
3173
DELISTED
iShares International Preferred Stock ETF
IPFF
| $944K | ﹤0.01% |
74,435
+10,896
| +17% | +$130K |
|
3174
Inogen
INGN
$153M
| $941K | ﹤0.01% |
26,497
-203
| -0.8% | -$8.55K |
|
|
KYNB
3175
Kyntra Bio
KYNB
$28.5M
| $940K | ﹤0.01% |
927
-14
| -1% | -$13K |
|
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.