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 | |
|---|---|---|---|---|---|---|
3226
Ingles Markets
IMKTA
$1.65B
| $887K | ﹤0.01% |
20,596
+196
| +1% | +$7.95K |
|
3227
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $886K | ﹤0.01% |
32,193
+6,460
| +25% | +$169K |
|
3228
Yext
YEXT
$594M
| $886K | ﹤0.01% |
53,386
-908
| -2% | -$12.7K |
|
|
OLP
3229
One Liberty Properties
OLP
$531M
| $885K | ﹤0.01% |
50,278
-3,050
| -6% | -$48.3K |
|
3230
Sonic Automotive
SAH
$2.56B
| $885K | ﹤0.01% |
27,756
+4,637
| +20% | +$107K |
|
3231
Standard Motor Products
SMP
$870M
| $885K | ﹤0.01% |
21,481
-73
| -0.3% | -$2.95K |
|
3232
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $884K | ﹤0.01% |
37,167
+1,051
| +3% | +$24.6K |
|
3233
Coherent
COHR
$63.7B
| $884K | ﹤0.01% |
18,718
-28,848
| -61% | -$1.14M |
|
|
PGZ
3234
Principal Real Estate Income Fund
PGZ
$68.3M
| $884K | ﹤0.01% |
73,552
-2,944
| -4% | -$35.6K |
|
3235
Veracyte
VCYT
$3.32B
| $883K | ﹤0.01% |
34,092
-57,520
| -63% | -$1.43M |
|
3236
New Fortress Energy
NFE
$92.6M
| $881K | ﹤0.01% |
68,003
-1,307
| -2% | -$16.4K |
|
|
TPIC
3237
DELISTED
TPI Composites
TPIC
| $881K | ﹤0.01% |
37,699
+1,864
| +5% | +$35K |
|
|
FSKR
3238
DELISTED
FS KKR Capital Corp. II
FSKR
| $880K | ﹤0.01% |
+68,248
| New | +$901K |
|
|
BLE
3239
DELISTED
BlackRock Municipal Income Trust II
BLE
| $879K | ﹤0.01% |
59,798
| – | – |
|
3240
Mercury Insurance
MCY
$5.84B
| $879K | ﹤0.01% |
21,573
+9,637
| +81% | +$387K |
|
3241
iShares International Dividend Growth ETF
IGRO
$1.31B
| $876K | ﹤0.01% |
17,038
-223
| -1% | -$10.9K |
|
3242
Ooma
OOMA
$572M
| $876K | ﹤0.01% |
53,142
+53,053
| +59,610% | +$664K |
|
3243
Stepan Co
SCL
$1.48B
| $875K | ﹤0.01% |
9,008
-6
| -0.1% | -$564 |
|
3244
Associated Banc-Corp
ASB
$6.11B
| $873K | ﹤0.01% |
63,779
-7,113
| -10% | -$96.7K |
|
|
OPI
3245
DELISTED
Office Properties Income Trust
OPI
| $873K | ﹤0.01% |
33,628
+3,006
| +10% | +$78.2K |
|
3246
FormFactor
FORM
$10.3B
| $871K | ﹤0.01% |
29,742
-162
| -0.5% | -$4K |
|
3247
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $871K | ﹤0.01% |
30,195
+19,509
| +183% | +$542K |
|
3248
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $870K | ﹤0.01% |
73,224
+16,049
| +28% | +$183K |
|
|
CUK
3249
DELISTED
Carnival PLC
CUK
| $869K | ﹤0.01% |
69,029
+23,956
| +53% | +$310K |
|
|
EQC
3250
DELISTED
Equity Commonwealth
EQC
| $868K | ﹤0.01% |
26,987
-35,335
| -57% | -$1.17M |
|
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.