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 | |
|---|---|---|---|---|---|---|
3801
Blue Bird Corp
BLBD
$2.05B
| $450K | ﹤0.01% |
30,046
-6,900
| -19% | -$86.5K |
|
|
WPS
3802
DELISTED
iShares International Developed Property ETF
WPS
| $450K | ﹤0.01% |
14,879
-97
| -0.6% | -$2.87K |
|
3803
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $449K | ﹤0.01% |
4,000
-420
| -10% | -$44.6K |
|
3804
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $449K | ﹤0.01% |
22,372
+1,933
| +9% | +$38.9K |
|
3805
El Pollo Loco
LOCO
$473M
| $449K | ﹤0.01% |
30,374
+26
| +0.1% | +$334 |
|
|
RFM
3806
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $449K | ﹤0.01% |
+22,900
| New | +$451K |
|
|
KDMN
3807
DELISTED
Kadmon Holdings, Inc.
KDMN
| $448K | ﹤0.01% |
87,632
-386
| -0.4% | -$1.73K |
|
|
XHR
3808
Xenia Hotels & Resorts
XHR
$1.77B
| $447K | ﹤0.01% |
47,955
-7,597
| -14% | -$70.8K |
|
|
TA
3809
DELISTED
TravelCenters of America LLC
TA
| $447K | ﹤0.01% |
29,060
| – | – |
|
3810
CALL
ServiceNow
NOW
$128B
| $446K | ﹤0.01% |
5,500
| – | – |
|
3811
Global X Internet of Things ETF
SNSR
$223M
| $446K | ﹤0.01% |
18,402
-715
| -4% | -$15.6K |
|
3812
BGC Group
BGC
$5.33B
| $444K | ﹤0.01% |
162,173
+12,169
| +8% | +$33.7K |
|
3813
Hope Bancorp
HOPE
$1.85B
| $444K | ﹤0.01% |
48,091
-1,768
| -4% | -$15.8K |
|
|
PMX
3814
DELISTED
PIMCO Municipal Income Fund III
PMX
| $444K | ﹤0.01% |
38,677
+12,133
| +46% | +$132K |
|
3815
Viper Energy
VNOM
$15.2B
| $443K | ﹤0.01% |
42,756
+16,036
| +60% | +$154K |
|
3816
Cinemark Holdings
CNK
$4.33B
| $442K | ﹤0.01% |
38,276
-21,947
| -36% | -$298K |
|
|
NGD
3817
DELISTED
New Gold Inc
NGD
| $442K | ﹤0.01% |
327,714
-14,192
| -4% | -$14.2K |
|
3818
Planet Fitness
PLNT
$3.8B
| $442K | ﹤0.01% |
7,279
-837
| -10% | -$50.3K |
|
3819
SiriusPoint
SPNT
$2.76B
| $442K | ﹤0.01% |
58,781
-276
| -0.5% | -$2.08K |
|
|
LSI
3820
DELISTED
Life Storage, Inc.
LSI
| $442K | ﹤0.01% |
6,987
-470
| -6% | -$29.1K |
|
|
UHT
3821
Universal Health Realty Income Trust
UHT
$574M
| $441K | ﹤0.01% |
5,546
-438
| -7% | -$41.2K |
|
3822
Workhorse Group
WKHS
$33.3M
| $441K | ﹤0.01% |
8
+7
| +700% | +$75.9K |
|
3823
American Eagle Outfitters
AEO
$2.71B
| $440K | ﹤0.01% |
40,330
+13,380
| +50% | +$127K |
|
3824
Global X Guru Index ETF
GURU
$64.4M
| $440K | ﹤0.01% |
12,905
-8,539
| -40% | -$275K |
|
3825
Heritage Insurance Holdings
HRTG
$1.01B
| $440K | ﹤0.01% |
33,620
-820
| -2% | -$9.6K |
|
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.