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 | |
|---|---|---|---|---|---|---|
3476
Arcos Dorados Holdings
ARCO
$1.67B
| $721K | ﹤0.01% |
178,492
-5,814
| -3% | -$26.1K |
|
3477
iShares CMBS ETF
CMBS
$474M
| $721K | ﹤0.01% |
12,992
+54
| +0.4% | +$2.98K |
|
3478
Fiverr
FVRR
$324M
| $721K | ﹤0.01% |
5,183
+2,182
| +73% | +$234K |
|
|
FLY
3479
DELISTED
Fly Leasing Limited
FLY
| $721K | ﹤0.01% |
99,381
+12,214
| +14% | +$88.2K |
|
3480
NovaGold Resources
NG
$3.48B
| $719K | ﹤0.01% |
60,405
+15,242
| +34% | +$149K |
|
|
ITCI
3481
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $719K | ﹤0.01% |
28,000
+23,109
| +472% | +$527K |
|
3482
Cohen & Steers
CNS
$4.36B
| $718K | ﹤0.01% |
12,894
+1,116
| +9% | +$68.9K |
|
3483
Ecovyst
ECVT
$1.14B
| $718K | ﹤0.01% |
69,994
+69,897
| +72,059% | +$852K |
|
3484
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $718K | ﹤0.01% |
27,157
-182,858
| -87% | -$5.78M |
|
3485
MGE Energy Inc
MGEE
$3.09B
| $718K | ﹤0.01% |
11,456
-567
| -5% | -$36.7K |
|
3486
Usana Health Sciences
USNA
$247M
| $717K | ﹤0.01% |
9,725
-212
| -2% | -$17K |
|
3487
Boise Cascade
BCC
$2.9B
| $716K | ﹤0.01% |
17,934
+31
| +0.2% | +$1.34K |
|
3488
iShares MSCI Philippines ETF
EPHE
$146M
| $716K | ﹤0.01% |
26,937
+15,197
| +129% | +$407K |
|
3489
CALL
OR Royalties Inc
OR
$6.25B
| $716K | ﹤0.01% |
60,500
-62,900
| -51% | -$731K |
|
3490
Resideo Technologies
REZI
$3.11B
| $716K | ﹤0.01% |
65,134
-1,031
| -2% | -$13.1K |
|
3491
Graphic Packaging
GPK
$3.38B
| $715K | ﹤0.01% |
50,848
-9,357
| -16% | -$133K |
|
|
HQL
3492
abrdn Life Sciences Investors
HQL
$642M
| $715K | ﹤0.01% |
40,676
+9,079
| +29% | +$163K |
|
3493
Hawkins
HWKN
$2.74B
| $715K | ﹤0.01% |
31,058
-2,646
| -8% | -$65K |
|
|
PFD
3494
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $715K | ﹤0.01% |
43,291
-2
| -0% | -$31 |
|
|
MGLN
3495
DELISTED
Magellan Health Services, Inc.
MGLN
| $715K | ﹤0.01% |
9,430
-731
| -7% | -$54.3K |
|
3496
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $714K | ﹤0.01% |
26,535
+11,330
| +75% | +$305K |
|
|
INFR
3497
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $714K | ﹤0.01% |
25,765
-615
| -2% | -$17K |
|
3498
VanEck Steel ETF
SLX
$173M
| $713K | ﹤0.01% |
23,098
-1,104
| -5% | -$33.2K |
|
3499
Renaissance International IPO ETF
IPOS
$11.8M
| $712K | ﹤0.01% |
+22,033
| New | +$706K |
|
3500
Scorpio Tankers
STNG
$3.98B
| $711K | ﹤0.01% |
64,242
+16,638
| +35% | +$209K |
|
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.