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 | |
|---|---|---|---|---|---|---|
3726
Appian
APPN
$2.54B
| $489K | ﹤0.01% |
9,527
+5,868
| +160% | +$286K |
|
|
CIO
3727
DELISTED
City Office REIT
CIO
| $489K | ﹤0.01% |
48,603
-4,757
| -9% | -$44K |
|
|
DFP
3728
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $489K | ﹤0.01% |
20,111
-4,222
| -17% | -$101K |
|
3729
Ichor Holdings
ICHR
$2.66B
| $489K | ﹤0.01% |
18,410
+9,686
| +111% | +$221K |
|
3730
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $489K | ﹤0.01% |
10,900
| – | – |
|
3731
PJT Partners
PJT
$4.46B
| $489K | ﹤0.01% |
9,550
+269
| +3% | +$13.3K |
|
3732
Gladstone Investment Corp
GAIN
$649M
| $488K | ﹤0.01% |
47,722
+1,168
| +3% | +$12K |
|
|
KAMN
3733
DELISTED
Kaman Corp
KAMN
| $488K | ﹤0.01% |
11,726
+609
| +5% | +$23.6K |
|
3734
PUT
Champion Homes
SKY
$5.13B
| $487K | ﹤0.01% |
20,000
-269,000
| -93% | -$5.61M |
|
|
IVH
3735
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $487K | ﹤0.01% |
43,262
-249
| -0.6% | -$2.71K |
|
3736
VanEck Indonesia Index ETF
IDX
$36.6M
| $486K | ﹤0.01% |
30,024
+22,609
| +305% | +$337K |
|
3737
Acushnet Holdings
GOLF
$5.26B
| $485K | ﹤0.01% |
13,960
-663
| -5% | -$19.7K |
|
|
TRST
3738
Trustco Bank Corp NY
TRST
$977M
| $485K | ﹤0.01% |
15,338
-114
| -0.7% | -$3.37K |
|
|
TGP
3739
DELISTED
Teekay LNG Partners L.P.
TGP
| $483K | ﹤0.01% |
41,414
-4,032
| -9% | -$45.6K |
|
3740
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $482K | ﹤0.01% |
+20,316
| New | +$432K |
|
3741
Cambria Tail Risk ETF
TAIL
$146M
| $482K | ﹤0.01% |
21,660
+815
| +4% | +$18.5K |
|
3742
Townsquare Media
TSQ
$104M
| $482K | ﹤0.01% |
107,899
-584
| -0.5% | -$2.67K |
|
|
UCTT
3743
Ultra Clean Holdings
UCTT
$3.85B
| $481K | ﹤0.01% |
21,244
+4,797
| +29% | +$91.2K |
|
|
IMVP
3744
Invesco India ETF
IMVP
$107M
| $480K | ﹤0.01% |
28,056
+7,383
| +36% | +$116K |
|
3745
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $480K | ﹤0.01% |
283
+280
| +9,333% | +$763K |
|
3746
PUT
Brookfield Renewable
BEP
$10.4B
| $479K | ﹤0.01% |
+18,765
| New | +$471K |
|
3747
Dine Brands
DIN
$447M
| $478K | ﹤0.01% |
11,359
-1,235
| -10% | -$49.9K |
|
3748
CALL
Cheniere Energy
LNG
$56.1B
| $478K | ﹤0.01% |
+9,900
| New | +$432K |
|
3749
Tompkins Financial
TMP
$1.46B
| $478K | ﹤0.01% |
7,371
-1,578
| -18% | -$103K |
|
3750
TriplePoint Venture Growth BDC
TPVG
$221M
| $478K | ﹤0.01% |
46,497
-10,681
| -19% | -$92.5K |
|
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.