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 | |
|---|---|---|---|---|---|---|
|
MFA
3326
MFA Financial
MFA
$926M
| $789K | ﹤0.01% |
79,293
-3,342
| -4% | -$25.9K |
|
3327
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $789K | ﹤0.01% |
23,831
+22,964
| +2,649% | +$696K |
|
3328
iShares MSCI Poland ETF
EPOL
$822M
| $788K | ﹤0.01% |
47,455
+31,656
| +200% | +$492K |
|
3329
Golub Capital BDC
GBDC
$3.44B
| $787K | ﹤0.01% |
67,531
-1,334
| -2% | -$15K |
|
|
NOA
3330
North American Construction
NOA
$375M
| $787K | ﹤0.01% |
125,848
+7,430
| +6% | +$41.9K |
|
|
SAVE
3331
DELISTED
Spirit Airlines, Inc.
SAVE
| $787K | ﹤0.01% |
44,166
-20,589
| -32% | -$294K |
|
3332
Baytex Energy
BTE
$3.06B
| $785K | ﹤0.01% |
1,555,374
-17,402,290
| -92% | -$6.24M |
|
3333
Glaukos
GKOS
$10.9B
| $785K | ﹤0.01% |
20,437
-18,771
| -48% | -$699K |
|
3334
Teradata
TDC
$2.57B
| $785K | ﹤0.01% |
37,716
+1,922
| +5% | +$41.8K |
|
|
AAWW
3335
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $784K | ﹤0.01% |
18,208
-1,044
| -5% | -$36.6K |
|
3336
Viemed Healthcare
VMD
$350M
| $783K | ﹤0.01% |
81,525
+58,891
| +260% | +$458K |
|
3337
Enova International
ENVA
$6.61B
| $782K | ﹤0.01% |
52,569
-1,571
| -3% | -$21.8K |
|
3338
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $781K | ﹤0.01% |
23,586
-23,104
| -49% | -$729K |
|
3339
CALL
lululemon athletica
LULU
$13.6B
| $780K | ﹤0.01% |
2,500
-200
| -7% | -$51.1K |
|
|
3340
PUT
lululemon athletica
LULU
$13.6B
| $780K | ﹤0.01% |
2,500
| – | – |
|
3341
United Natural Foods
UNFI
$2.93B
| $780K | ﹤0.01% |
42,877
+4,100
| +11% | +$61.5K |
|
|
TURN
3342
DELISTED
180 Degree Capital
TURN
| $779K | ﹤0.01% |
149,184
+14,846
| +11% | +$69.6K |
|
|
CTR
3343
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $778K | ﹤0.01% |
57,406
-7,595
| -12% | -$99.2K |
|
3344
MGE Energy Inc
MGEE
$3.09B
| $776K | ﹤0.01% |
12,023
-957
| -7% | -$62.5K |
|
3345
Resideo Technologies
REZI
$3.11B
| $775K | ﹤0.01% |
66,165
+46,071
| +229% | +$321K |
|
3346
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $774K | ﹤0.01% |
13,778
-7,479
| -35% | -$393K |
|
3347
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $771K | ﹤0.01% |
36,931
-4,949
| -12% | -$91.1K |
|
3348
Elbit Systems
ESLT
$36.7B
| $768K | ﹤0.01% |
5,606
-26
| -0.5% | -$3.51K |
|
3349
SLR Investment Corp
SLRC
$703M
| $768K | ﹤0.01% |
47,925
-63,110
| -57% | -$960K |
|
3350
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $767K | ﹤0.01% |
22,653
+2,358
| +12% | +$66.7K |
|
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.