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 | |
|---|---|---|---|---|---|---|
3326
The RealReal
REAL
$1.39B
| $871K | ﹤0.01% |
60,277
+58,971
| +4,515% | +$901K |
|
3327
La-Z-Boy
LZB
$1.67B
| $870K | ﹤0.01% |
27,474
+1,230
| +5% | +$37.4K |
|
|
VIRS
3328
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $869K | ﹤0.01% |
31,222
+30,544
| +4,505% | +$823K |
|
|
FSLF
3329
DELISTED
First Eagle Senior Loan Fund
FSLF
| $869K | ﹤0.01% |
70,034
-2,522
| -3% | -$30.8K |
|
3330
Agree Realty
ADC
$9.3B
| $867K | ﹤0.01% |
13,624
+1,253
| +10% | +$82.5K |
|
3331
Allient
ALNT
$1.89B
| $867K | ﹤0.01% |
31,520
+13,220
| +72% | +$350K |
|
3332
Enova International
ENVA
$6.61B
| $865K | ﹤0.01% |
52,730
+161
| +0.3% | +$2.58K |
|
3333
Vicor
VICR
$10.8B
| $865K | ﹤0.01% |
11,130
+988
| +10% | +$78.6K |
|
3334
Carriage Services
CSV
$579M
| $864K | ﹤0.01% |
38,735
-620
| -2% | -$13K |
|
3335
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $859K | ﹤0.01% |
27,983
-94,157
| -77% | -$2.85M |
|
3336
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $859K | ﹤0.01% |
5,638
-51,914
| -90% | -$7.8M |
|
3337
Boot Barn
BOOT
$4.95B
| $858K | ﹤0.01% |
30,495
+1,829
| +6% | +$44.4K |
|
3338
ProShares Online Retail ETF
ONLN
$64.7M
| $855K | ﹤0.01% |
13,636
-26,691
| -66% | -$1.65M |
|
3339
Central Garden & Pet Co
CENT
$2.74B
| $854K | ﹤0.01% |
26,735
-1,189
| -4% | -$37.2K |
|
3340
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $850K | ﹤0.01% |
36,387
+925
| +3% | +$21.8K |
|
3341
MillerKnoll
MLKN
$1.62B
| $850K | ﹤0.01% |
28,177
+24,945
| +772% | +$618K |
|
3342
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $849K | ﹤0.01% |
17,083
-255
| -1% | -$12.6K |
|
|
BLD
3343
DELISTED
TopBuild
BLD
| $848K | ﹤0.01% |
4,969
-3,257
| -40% | -$468K |
|
3344
First Trust Global Wind Energy ETF
FAN
$285M
| $846K | ﹤0.01% |
48,219
+34,874
| +261% | +$584K |
|
3345
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $844K | ﹤0.01% |
43,308
+7,765
| +22% | +$149K |
|
|
KF
3346
Korea Fund
KF
$267M
| $844K | ﹤0.01% |
28,452
| – | – |
|
3347
Atlantic Union Bankshares
AUB
$6.12B
| $841K | ﹤0.01% |
39,353
+228
| +0.6% | +$5.19K |
|
|
OPI
3348
DELISTED
Office Properties Income Trust
OPI
| $841K | ﹤0.01% |
40,588
+6,960
| +21% | +$168K |
|
3349
PUT
SSR Mining
SSRM
$6.56B
| $840K | ﹤0.01% |
+45,000
| New | +$958K |
|
3350
Global X E-commerce ETF
EBIZ
$28.7M
| $839K | ﹤0.01% |
30,773
-3,783
| -11% | -$101K |
|
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.