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 | |
|---|---|---|---|---|---|---|
3176
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $939K | ﹤0.01% |
44,977
+34,771
| +341% | +$631K |
|
3177
James River Group Holdings
JRVR
$193M
| $939K | ﹤0.01% |
20,861
+678
| +3% | +$25.2K |
|
3178
CALL
Alamos Gold
AGI
$14B
| $938K | ﹤0.01% |
+100,000
| New | +$769K |
|
3179
Hyatt Hotels
H
$17.1B
| $938K | ﹤0.01% |
18,651
+13,592
| +269% | +$724K |
|
|
BLD
3180
DELISTED
TopBuild
BLD
| $935K | ﹤0.01% |
8,226
-7,031
| -46% | -$702K |
|
3181
Microvast
MVST
$322M
| $935K | ﹤0.01% |
91,400
-28,200
| -24% | -$284K |
|
3182
WisdomTree US Multifactor Fund
USMF
$305M
| $934K | ﹤0.01% |
31,321
-31,648
| -50% | -$886K |
|
3183
CALL
BP
BP
$110B
| $933K | ﹤0.01% |
40,000
-2,600
| -6% | -$62.4K |
|
3184
TD Synnex
SNX
$20.7B
| $933K | ﹤0.01% |
15,582
-9,912
| -39% | -$463K |
|
3185
Wendy's
WEN
$1.65B
| $930K | ﹤0.01% |
42,715
-881
| -2% | -$17.5K |
|
3186
Mueller Water Products
MWA
$3.99B
| $927K | ﹤0.01% |
98,285
+21,421
| +28% | +$192K |
|
3187
iShares MSCI Turkey ETF
TUR
$222M
| $927K | ﹤0.01% |
39,909
-19,746
| -33% | -$414K |
|
3188
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $925K | ﹤0.01% |
11,076
-265
| -2% | -$21.2K |
|
3189
Griffon
GFF
$4.72B
| $919K | ﹤0.01% |
49,631
-71
| -0.1% | -$1.16K |
|
|
ETRN
3190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $919K | ﹤0.01% |
110,465
+91,422
| +480% | +$720K |
|
3191
Barron's 400 ETF
BFOR
$239M
| $918K | ﹤0.01% |
93,780
-9,832
| -9% | -$89.4K |
|
3192
St. Joe Company
JOE
$3.89B
| $917K | ﹤0.01% |
47,258
-2,310
| -5% | -$42.6K |
|
|
MILN
3193
Global X Millennial Consumer ETF
MILN
$103M
| $917K | ﹤0.01% |
33,191
+31,407
| +1,760% | +$772K |
|
|
BRKL
3194
DELISTED
Brookline Bancorp
BRKL
| $916K | ﹤0.01% |
90,892
-5,667
| -6% | -$56.6K |
|
3195
Carvana
CVNA
$83.1B
| $916K | ﹤0.01% |
38,135
+16,500
| +76% | +$309K |
|
3196
Camping World
CWH
$662M
| $916K | ﹤0.01% |
33,732
+28,292
| +520% | +$456K |
|
|
FEAC.U
3197
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $916K | ﹤0.01% |
78,599
-21,101
| -21% | -$222K |
|
3198
CALL
Occidental Petroleum
OXY
$58.3B
| $915K | ﹤0.01% |
50,000
| – | – |
|
3199
CVB Financial
CVBF
$4.09B
| $913K | ﹤0.01% |
48,731
-2,308
| -5% | -$44K |
|
|
IMGN
3200
DELISTED
Immunogen Inc
IMGN
| $911K | ﹤0.01% |
198,193
+57,377
| +41% | +$244K |
|
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.