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 | |
|---|---|---|---|---|---|---|
3351
NBT Bancorp
NBTB
$2.78B
| $766K | ﹤0.01% |
24,922
-1,402
| -5% | -$43.7K |
|
3352
World Kinect Corp
WKC
$1.85B
| $766K | ﹤0.01% |
29,750
-500
| -2% | -$12.3K |
|
|
AAT
3353
American Assets Trust
AAT
$1.4B
| $765K | ﹤0.01% |
27,474
-41,393
| -60% | -$1.13M |
|
3354
VanEck Green Bond ETF
GRNB
$185M
| $762K | ﹤0.01% |
27,681
+15,274
| +123% | +$413K |
|
3355
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $762K | ﹤0.01% |
11,504
-10,825
| -48% | -$690K |
|
|
PXD
3356
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $762K | ﹤0.01% |
7,800
| – | – |
|
|
MUS
3357
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $762K | ﹤0.01% |
62,750
+2,344
| +4% | +$27.9K |
|
3358
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
| $758K | ﹤0.01% |
37,973
+2,428
| +7% | +$48.1K |
|
|
HTO
3359
H2O America
HTO
$2.67B
| $757K | ﹤0.01% |
12,189
+108
| +0.9% | +$6.48K |
|
|
BWG
3360
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $756K | ﹤0.01% |
65,443
+5,268
| +9% | +$59.6K |
|
3361
Essential Properties Realty Trust
EPRT
$6.72B
| $754K | ﹤0.01% |
50,805
+38,350
| +308% | +$528K |
|
3362
WaFd
WAFD
$2.81B
| $754K | ﹤0.01% |
28,104
+220
| +0.8% | +$5.67K |
|
3363
CTS Corp
CTS
$1.81B
| $753K | ﹤0.01% |
37,589
-300
| -0.8% | -$6.43K |
|
3364
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $753K | ﹤0.01% |
33,886
+1,290
| +4% | +$27.4K |
|
|
RGT
3365
Royce Global Value Trust
RGT
$101M
| $753K | ﹤0.01% |
65,064
-3,052
| -4% | -$31.3K |
|
3366
US Physical Therapy
USPH
$1.21B
| $753K | ﹤0.01% |
9,287
-21,982
| -70% | -$1.6M |
|
3367
V2X
VVX
$2.6B
| $753K | ﹤0.01% |
15,322
-32
| -0.2% | -$1.55K |
|
3368
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $752K | ﹤0.01% |
13,328
-16,094
| -55% | -$868K |
|
3369
Arcos Dorados Holdings
ARCO
$1.67B
| $751K | ﹤0.01% |
184,306
+31,384
| +21% | +$117K |
|
|
ISD
3370
PGIM High Yield Bond Fund
ISD
$414M
| $751K | ﹤0.01% |
56,746
+1,664
| +3% | +$21.2K |
|
3371
Sabesp
SBS
$16.2B
| $749K | ﹤0.01% |
367,361
+91,219
| +33% | +$153K |
|
3372
JELD-WEN Holding
JELD
$167M
| $748K | ﹤0.01% |
46,429
-26,524
| -36% | -$350K |
|
|
BIG
3373
DELISTED
Big Lots, Inc.
BIG
| $748K | ﹤0.01% |
17,792
-965
| -5% | -$27.4K |
|
3374
OSI Systems
OSIS
$3.76B
| $747K | ﹤0.01% |
10,008
+486
| +5% | +$35.5K |
|
|
CHX
3375
DELISTED
ChampionX
CHX
| $744K | ﹤0.01% |
71,941
+30,597
| +74% | +$280K |
|
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.