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 | |
|---|---|---|---|---|---|---|
|
ONEM
3551
DELISTED
1Life Healthcare
ONEM
| $668K | ﹤0.01% |
23,553
-103,047
| -81% | -$3.25M |
|
3552
REX American Resources
REX
$1.47B
| $667K | ﹤0.01% |
61,044
-36
| -0.1% | -$409 |
|
3553
iShares MSCI Malaysia ETF
EWM
$330M
| $666K | ﹤0.01% |
25,413
+22,288
| +713% | +$597K |
|
3554
Invesco Senior Income Trust
VVR
$459M
| $662K | ﹤0.01% |
180,889
+42,979
| +31% | +$153K |
|
|
PARA
3555
PUT
DELISTED
Paramount Global Class B
PARA
| $661K | ﹤0.01% |
23,600
| – | – |
|
|
SEVN
3556
Seven Hills Realty Trust
SEVN
$176M
| $661K | ﹤0.01% |
73,026
-154,997
| -68% | -$1.65M |
|
3557
Valmont Industries
VMI
$9.56B
| $661K | ﹤0.01% |
5,330
+2,607
| +96% | +$321K |
|
3558
DarioHealth
DRIO
$74.3M
| $660K | ﹤0.01% |
+1,966
| New | +$532K |
|
3559
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $660K | ﹤0.01% |
17,374
-38,248
| -69% | -$1.46M |
|
3560
NGL Energy Partners
NGL
$2.24B
| $660K | ﹤0.01% |
166,705
-1,631
| -1% | -$6.7K |
|
|
JPT
3561
DELISTED
Nuveen Preferred and Income Fund
JPT
| $660K | ﹤0.01% |
28,760
-1,194
| -4% | -$27.2K |
|
3562
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $659K | ﹤0.01% |
10,615
-37,831
| -78% | -$2.36M |
|
3563
BlackRock Energy and Resources Trust
BGR
$430M
| $658K | ﹤0.01% |
110,298
-1,913
| -2% | -$13.1K |
|
3564
First Majestic Silver
AG
$9.49B
| $656K | ﹤0.01% |
68,823
+25,322
| +58% | +$295K |
|
3565
Amplify Video Game Tech ETF
GAMR
$40.4M
| $656K | ﹤0.01% |
9,651
-208
| -2% | -$13.5K |
|
3566
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $656K | ﹤0.01% |
12,724
-1,405
| -10% | -$71.3K |
|
|
MSB
3567
Mesabi Trust
MSB
$301M
| $655K | ﹤0.01% |
30,872
+28,267
| +1,085% | +$533K |
|
3568
MaxLinear
MXL
$7.69B
| $655K | ﹤0.01% |
28,210
+1,480
| +6% | +$36.5K |
|
3569
USA Compression Partners
USAC
$3.86B
| $653K | ﹤0.01% |
65,245
+1,195
| +2% | +$13.5K |
|
|
RBNC
3570
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $653K | ﹤0.01% |
45,000
| – | – |
|
3571
Outfront Media
OUT
$5.33B
| $652K | ﹤0.01% |
45,603
-30,397
| -40% | -$455K |
|
3572
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $650K | ﹤0.01% |
23,221
-26,278
| -53% | -$727K |
|
3573
Telephone and Data Systems
TDS
$4.05B
| $650K | ﹤0.01% |
35,183
-16,132
| -31% | -$339K |
|
3574
Archrock
AROC
$6.08B
| $649K | ﹤0.01% |
120,621
+8,631
| +8% | +$56.4K |
|
3575
Forward Air
FWRD
$640M
| $649K | ﹤0.01% |
11,314
+95
| +0.8% | +$5.21K |
|
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.