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 | |
|---|---|---|---|---|---|---|
|
INVX
3601
Innovex International
INVX
$2.18B
| $635K | ﹤0.01% |
25,646
-2,180
| -8% | -$69.4K |
|
3602
Freshpet
FRPT
$3.5B
| $634K | ﹤0.01% |
5,673
-504
| -8% | -$51.3K |
|
3603
CALL
Telus
TU
$15.4B
| $634K | ﹤0.01% |
36,000
+20,000
| +125% | +$355K |
|
3604
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $634K | ﹤0.01% |
11,605
+756
| +7% | +$41.7K |
|
3605
iShares Yield Optimized Bond ETF
BYLD
$442M
| $633K | ﹤0.01% |
24,602
+997
| +4% | +$25.8K |
|
|
ETJ
3606
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $633K | ﹤0.01% |
66,127
-2,577
| -4% | -$25.6K |
|
3607
Aegon
AEG
$14B
| $630K | ﹤0.01% |
266,338
-62,707
| -19% | -$167K |
|
3608
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $630K | ﹤0.01% |
+42,000
| New | +$632K |
|
|
SCD
3609
LMP Capital and Income Fund
SCD
$363M
| $628K | ﹤0.01% |
61,524
-11,951
| -16% | -$125K |
|
|
SNBR
3610
DELISTED
Sleep Number
SNBR
| $628K | ﹤0.01% |
12,828
-47
| -0.4% | -$2.21K |
|
|
NBL
3611
DELISTED
Noble Energy, Inc.
NBL
| $628K | ﹤0.01% |
73,313
-690,874
| -90% | -$6.75M |
|
3612
Copa Holdings
CPA
$6.14B
| $627K | ﹤0.01% |
12,445
-319
| -2% | -$16.1K |
|
|
EVN
3613
Eaton Vance Municipal Income Trust
EVN
$435M
| $626K | ﹤0.01% |
48,846
+2,602
| +6% | +$33.2K |
|
3614
Revolve Group
RVLV
$1.68B
| $626K | ﹤0.01% |
38,061
+6,216
| +20% | +$112K |
|
3615
Civeo
CVEO
$344M
| $625K | ﹤0.01% |
77,183
+76,500
| +11,201% | +$684K |
|
3616
Lloyds Banking Group
LYG
$90.1B
| $625K | ﹤0.01% |
480,289
-66,614
| -12% | -$93.4K |
|
|
ACRE
3617
Ares Commercial Real Estate
ACRE
$262M
| $622K | ﹤0.01% |
68,077
-808
| -1% | -$7.57K |
|
|
CBD
3618
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $621K | ﹤0.01% |
50,363
+3,799
| +8% | +$49.1K |
|
|
AAN.A
3619
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $621K | ﹤0.01% |
10,954
+2,545
| +30% | +$144K |
|
|
VISN
3620
Vistance Networks Inc
VISN
$2.66B
| $619K | ﹤0.01% |
68,752
+12,000
| +21% | +$113K |
|
3621
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $619K | ﹤0.01% |
+9,327
| New | +$638K |
|
3622
V2X
VVX
$2.6B
| $619K | ﹤0.01% |
16,265
+943
| +6% | +$41K |
|
3623
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $618K | ﹤0.01% |
28,830
+7,406
| +35% | +$159K |
|
3624
iShares Russell Top 200 ETF
IWL
$2.29B
| $618K | ﹤0.01% |
7,607
+666
| +10% | +$53.3K |
|
3625
First Trust Japan AlphaDEX Fund
FJP
$264M
| $617K | ﹤0.01% |
12,640
-11,927
| -49% | -$565K |
|
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.