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 | |
|---|---|---|---|---|---|---|
3651
Tilray
TLRY
$643M
| $539K | ﹤0.01% |
7,580
+6,622
| +691% | +$534K |
|
|
TGNA
3652
DELISTED
TEGNA Inc
TGNA
| $538K | ﹤0.01% |
48,160
+24,543
| +104% | +$273K |
|
|
IGA
3653
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $537K | ﹤0.01% |
65,588
+5,854
| +10% | +$47.2K |
|
3654
LendingTree
TREE
$458M
| $537K | ﹤0.01% |
1,852
-58,178
| -97% | -$14.1M |
|
|
VCF
3655
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $537K | ﹤0.01% |
39,376
+15,390
| +64% | +$209K |
|
3656
State Street Global Allocation ETF
GAL
$316M
| $536K | ﹤0.01% |
14,542
-38,483
| -73% | -$1.36M |
|
|
SNBR
3657
DELISTED
Sleep Number
SNBR
| $536K | ﹤0.01% |
12,875
-4,128
| -24% | -$131K |
|
3658
Yelp
YELP
$1.34B
| $535K | ﹤0.01% |
23,132
-2,531
| -10% | -$55.2K |
|
3659
Liberty Media Series A
FWONA
$23.9B
| $534K | ﹤0.01% |
19,104
-2,574
| -12% | -$71.7K |
|
3660
Matsons
MATX
$6.5B
| $533K | ﹤0.01% |
18,347
+896
| +5% | +$25.7K |
|
3661
Regional Management Corp
RM
$309M
| $533K | ﹤0.01% |
30,100
-24
| -0.1% | -$375 |
|
|
NEV
3662
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $532K | ﹤0.01% |
36,471
+244
| +0.7% | +$3.3K |
|
3663
OrthoPediatrics
KIDS
$648M
| $530K | ﹤0.01% |
12,117
+992
| +9% | +$44.6K |
|
3664
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $530K | ﹤0.01% |
20,126
+6,835
| +51% | +$168K |
|
3665
Tredegar Corp
TG
$276M
| $529K | ﹤0.01% |
34,366
-131
| -0.4% | -$2.03K |
|
|
SGI
3666
Somnigroup International
SGI
$13.9B
| $528K | ﹤0.01% |
29,328
+2,096
| +8% | +$30.1K |
|
3667
Goldman Sachs BDC
GSBD
$1.11B
| $527K | ﹤0.01% |
32,488
+4,357
| +15% | +$67.3K |
|
3668
iShares Global Comm Services ETF
IXP
$572M
| $527K | ﹤0.01% |
8,556
-2,087
| -20% | -$122K |
|
3669
Legacy Housing
LEGH
$698M
| $526K | ﹤0.01% |
36,947
-754
| -2% | -$8.56K |
|
3670
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $525K | ﹤0.01% |
20,412
+5,783
| +40% | +$139K |
|
3671
Winmark
WINA
$1.26B
| $525K | ﹤0.01% |
3,067
+391
| +15% | +$57.2K |
|
|
LGF.B
3672
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $525K | ﹤0.01% |
76,863
+17,257
| +29% | +$119K |
|
|
EVY
3673
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $525K | ﹤0.01% |
41,531
-2,600
| -6% | -$32.1K |
|
|
PHD
3674
DELISTED
Pioneer Floating Rate Fund
PHD
| $524K | ﹤0.01% |
55,141
-215,666
| -80% | -$1.9M |
|
3675
VanEck Vietnam ETF
VNM
$496M
| $524K | ﹤0.01% |
38,991
-222,685
| -85% | -$2.88M |
|
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.