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 | |
|---|---|---|---|---|---|---|
3676
PUT
CAE Inc
CAE
$8.43B
| $575K | ﹤0.01% |
39,300
-13,900
| -26% | -$210K |
|
|
CCRD
3677
DELISTED
CoreCard
CCRD
| $574K | ﹤0.01% |
14,729
+6,533
| +80% | +$228K |
|
3678
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $574K | ﹤0.01% |
14,877
+6,479
| +77% | +$249K |
|
3679
Invesco International Corporate Bond ETF
PICB
$361M
| $574K | ﹤0.01% |
20,428
-557
| -3% | -$15.7K |
|
3680
Schrodinger
SDGR
$1.32B
| $573K | ﹤0.01% |
12,068
+7,117
| +144% | +$489K |
|
|
CATC
3681
DELISTED
CAMBRIDGE BANCORP
CATC
| $571K | ﹤0.01% |
10,731
-500
| -4% | -$27K |
|
3682
Limoneira
LMNR
$251M
| $570K | ﹤0.01% |
39,829
+337
| +0.9% | +$4.83K |
|
3683
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $569K | ﹤0.01% |
10,699
-695
| -6% | -$37K |
|
|
MDP
3684
DELISTED
Meredith Corporation
MDP
| $569K | ﹤0.01% |
43,379
+22,068
| +104% | +$308K |
|
|
GWB
3685
DELISTED
Great Western Bancorp, Inc.
GWB
| $567K | ﹤0.01% |
45,492
-3,438
| -7% | -$46.6K |
|
3686
Hackett Group
HCKT
$265M
| $566K | ﹤0.01% |
50,665
+3,347
| +7% | +$43.3K |
|
3687
Sabesp
SBS
$16.2B
| $566K | ﹤0.01% |
351,427
-15,934
| -4% | -$31K |
|
3688
GATX Corp
GATX
$6.38B
| $564K | ﹤0.01% |
8,854
-5,356
| -38% | -$341K |
|
3689
Photronics
PLAB
$1.96B
| $563K | ﹤0.01% |
56,482
+268
| +0.5% | +$2.9K |
|
|
LMNX
3690
DELISTED
Luminex Corp
LMNX
| $563K | ﹤0.01% |
21,478
+189
| +0.9% | +$5.8K |
|
|
SAFE
3691
DELISTED
Safehold Inc.
SAFE
| $563K | ﹤0.01% |
9,061
+216
| +2% | +$11.7K |
|
|
CSR
3692
Centerspace
CSR
$938M
| $562K | ﹤0.01% |
8,613
+256
| +3% | +$18K |
|
3693
Macerich
MAC
$7.01B
| $561K | ﹤0.01% |
82,653
-5,690
| -6% | -$44.7K |
|
|
DHC
3694
Diversified Healthcare Trust
DHC
$2.03B
| $560K | ﹤0.01% |
159,024
-7,932
| -5% | -$31K |
|
3695
Pennant Group
PNTG
$1.37B
| $560K | ﹤0.01% |
14,538
+4,270
| +42% | +$131K |
|
3696
TriplePoint Venture Growth BDC
TPVG
$221M
| $560K | ﹤0.01% |
50,740
+4,243
| +9% | +$47.5K |
|
3697
VanEck CEF Muni Income ETF
XMPT
$222M
| $560K | ﹤0.01% |
20,836
+5,538
| +36% | +$150K |
|
|
ASG
3698
Liberty All-Star Growth Fund
ASG
$349M
| $558K | ﹤0.01% |
78,479
+3,671
| +5% | +$26.3K |
|
|
SMEZ
3699
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $557K | ﹤0.01% |
9,266
-18
| -0.2% | -$1.08K |
|
|
BKK
3700
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $557K | ﹤0.01% |
37,055
-1,853
| -5% | -$27.8K |
|
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.