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 | 16.87% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.58% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $127M | 0.05% |
1,150,181
-96,433
| -8% | -$10.7M |
|
327
PUT
Bank of Montreal
BMO
$129B
| $126M | 0.05% |
2,165,500
+17,900
| +0.8% | +$1.04M |
|
328
Healthcare Realty
HR
$6.58B
| $126M | 0.05% |
4,858,477
+354,043
| +8% | +$9.29M |
|
329
CALL
CVS Health
CVS
$121B
| $126M | 0.04% |
2,154,200
-550,000
| -20% | -$34.2M |
|
330
Hartford Financial Services
HIG
$37.7B
| $126M | 0.04% |
3,411,130
+2,863,500
| +523% | +$114M |
|
331
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $126M | 0.04% |
1,630,540
-143,535
| -8% | -$10.7M |
|
332
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $125M | 0.04% |
3,139,796
+2,904
| +0.1% | +$115K |
|
333
Progressive
PGR
$121B
| $124M | 0.04% |
1,310,937
+88,092
| +7% | +$7.92M |
|
334
Fastenal
FAST
$59.9B
| $123M | 0.04% |
5,476,932
-1,281,436
| -19% | -$29.5M |
|
335
Sonoco
SON
$5.74B
| $123M | 0.04% |
2,409,656
+285,767
| +13% | +$15.1M |
|
336
Moody's
MCO
$82.8B
| $123M | 0.04% |
423,862
-83
| -0% | -$23.7K |
|
337
PUT
PayPal
PYPL
$50.6B
| $123M | 0.04% |
622,300
+128,500
| +26% | +$24.2M |
|
338
Teladoc Health
TDOC
$1.22B
| $122M | 0.04% |
558,028
+117,721
| +27% | +$24.9M |
|
339
Entergy
ETR
$50.3B
| $122M | 0.04% |
2,479,682
+569,912
| +30% | +$28.2M |
|
340
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $122M | 0.04% |
2,760,164
+157,736
| +6% | +$6.87M |
|
341
iShares S&P 500 Growth ETF
IVW
$77.3B
| $121M | 0.04% |
2,102,708
-60,008
| -3% | -$3.4M |
|
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $121M | 0.04% |
644,801
+60,655
| +10% | +$11.2M |
|
343
Microchip Technology
MCHP
$43.1B
| $121M | 0.04% |
2,359,130
+256,162
| +12% | +$13.3M |
|
344
Best Buy
BBY
$17.5B
| $121M | 0.04% |
1,088,310
+701,721
| +182% | +$71.8M |
|
345
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $121M | 0.04% |
772,775
+138,827
| +22% | +$21.4M |
|
346
Automatic Data Processing
ADP
$107B
| $120M | 0.04% |
862,523
-263,123
| -23% | -$36.9M |
|
347
Amphenol
APH
$210B
| $120M | 0.04% |
4,435,120
-440,216
| -9% | -$11.6M |
|
|
CLGX
348
DELISTED
Corelogic, Inc.
CLGX
| $120M | 0.04% |
1,773,581
-901,347
| -34% | -$60.6M |
|
349
Lam Research
LRCX
$408B
| $120M | 0.04% |
3,611,350
+536,830
| +17% | +$18.5M |
|
350
Biogen
BIIB
$30.9B
| $119M | 0.04% |
419,791
+66,634
| +19% | +$18.6M |
|
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.