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 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Amazon
AMZN
|
+$464M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$461M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$450M |
| 2 |
Toronto Dominion Bank
TD
|
+$331M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$178M |
| 5 |
Royal Bank of Canada
RY
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
3276
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $921K | ﹤0.01% |
102,862
-18,971
| -16% | -$187K |
|
3277
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $920K | ﹤0.01% |
21,466
+18,347
| +588% | +$757K |
|
3278
Varonis Systems
VRNS
$5.17B
| $920K | ﹤0.01% |
23,913
-95,088
| -80% | -$3.54M |
|
3279
CALL
Frontdoor
FTDR
$5.96B
| $918K | ﹤0.01% |
+23,600
| New | +$1.01M |
|
3280
Methode Electronics
MEI
$608M
| $917K | ﹤0.01% |
32,195
-414
| -1% | -$12K |
|
3281
Zions Bancorporation
ZION
$10.5B
| $917K | ﹤0.01% |
31,419
-22,034
| -41% | -$710K |
|
|
FNI
3282
DELISTED
First Trust Chindia ETF
FNI
| $917K | ﹤0.01% |
19,245
+3,073
| +19% | +$141K |
|
3283
Franklin Electric
FELE
$4.68B
| $916K | ﹤0.01% |
15,563
-434
| -3% | -$24.6K |
|
3284
Microvast
MVST
$322M
| $916K | ﹤0.01% |
90,000
-1,400
| -2% | -$14.2K |
|
3285
VanEck Green Bond ETF
GRNB
$185M
| $914K | ﹤0.01% |
32,929
+5,248
| +19% | +$146K |
|
3286
Installed Building Products
IBP
$6.39B
| $914K | ﹤0.01% |
8,977
+288
| +3% | +$24.7K |
|
3287
OFG Bancorp
OFG
$2.28B
| $913K | ﹤0.01% |
73,282
-700
| -0.9% | -$9.18K |
|
3288
Terex
TEX
$7.76B
| $911K | ﹤0.01% |
47,043
+9,476
| +25% | +$185K |
|
3289
Zurn Elkay Water Solutions
ZWS
$8.45B
| $911K | ﹤0.01% |
63,451
+123
| +0.2% | +$1.76K |
|
|
CAMP
3290
DELISTED
CalAmp Corp.
CAMP
| $911K | ﹤0.01% |
5,507
+1
| +0% | +$187 |
|
|
CFB
3291
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $909K | ﹤0.01% |
104,546
+7,000
| +7% | +$65.9K |
|
|
RAVN
3292
DELISTED
Raven Industries Inc
RAVN
| $908K | ﹤0.01% |
42,202
-48
| -0.1% | -$1.11K |
|
3293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $905K | ﹤0.01% |
17,744
-780
| -4% | -$39.8K |
|
|
BRSP
3294
BrightSpire Capital
BRSP
$633M
| $904K | ﹤0.01% |
184,044
+79,945
| +77% | +$481K |
|
3295
Calumet Specialty Products
CLMT
$4.19B
| $904K | ﹤0.01% |
354,561
-66,084
| -16% | -$170K |
|
3296
Global X Video Games & Esports ETF
HERO
$69.1M
| $904K | ﹤0.01% |
33,303
+6,371
| +24% | +$164K |
|
3297
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $903K | ﹤0.01% |
69,143
-9,009
| -12% | -$118K |
|
3298
Miller Industries
MLR
$645M
| $902K | ﹤0.01% |
29,499
+1,400
| +5% | +$42.1K |
|
3299
First Commonwealth Financial
FCF
$2.18B
| $900K | ﹤0.01% |
116,234
+1,526
| +1% | +$12.1K |
|
3300
Rocket Companies
RKT
$41.8B
| $900K | ﹤0.01% |
+45,158
| New | +$1.05M |
|
Similar funds
Royal Bank of Canada's Q3 2020 Portfolio in Review
As of Q3 2020, Royal Bank of Canada held 7,311 positions worth $280B, up 11% from $252B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada deployed $8.54B of net new capital in Q3 2020, opening 441 new positions and adding to 2,852 existing holdings. Its largest new stake was Brookfield Renewable: 1,227,105 shares worth $47.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $450M trimmed.
- Royal Bank of Canada's largest Q3 2020 buy was Brookfield Renewable: 1,227,105 shares worth $47.9M.
- Royal Bank of Canada added most to Alphabet (Google) Class C in Q3 2020, an estimated $480M increase.
- Royal Bank of Canada's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $450M.
- Royal Bank of Canada fully exited IBERIABANK Corp in Q3 2020, selling an estimated $18.6M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $280B portfolio in Q3 2020.
- Royal Bank of Canada opened 441 new positions and closed 414 in Q3 2020.
- Royal Bank of Canada's portfolio value rose 11% quarter-over-quarter to $280B.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.