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 | |
|---|---|---|---|---|---|---|
3826
TIM SA
TIMB
$8.29B
| $440K | ﹤0.01% |
34,067
+13,846
| +68% | +$173K |
|
|
DCP
3827
DELISTED
DCP Midstream, LP
DCP
| $440K | ﹤0.01% |
38,967
+7,971
| +26% | +$75.5K |
|
3828
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $439K | ﹤0.01% |
8,340
-5,495
| -40% | -$277K |
|
3829
Cytokinetics
CYTK
$10.3B
| $438K | ﹤0.01% |
18,567
-959
| -5% | -$18K |
|
3830
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $438K | ﹤0.01% |
18,205
-102,792
| -85% | -$2.3M |
|
3831
Heartland Express
HTLD
$989M
| $438K | ﹤0.01% |
21,039
-285
| -1% | -$5.72K |
|
3832
Opko Health
OPK
$1.03B
| $437K | ﹤0.01% |
128,102
-79,661
| -38% | -$178K |
|
3833
ADT
ADT
$5.47B
| $436K | ﹤0.01% |
54,669
-3,022
| -5% | -$19.5K |
|
|
GSAH.U
3834
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $436K | ﹤0.01% |
+41,512
| New | +$436K |
|
|
CHIX
3835
DELISTED
Global X MSCI China Financials ETF
CHIX
| $436K | ﹤0.01% |
31,617
+10,235
| +48% | +$141K |
|
3836
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $435K | ﹤0.01% |
14,279
+13,778
| +2,750% | +$399K |
|
3837
Cannae Holdings
CNNE
$635M
| $433K | ﹤0.01% |
10,534
+8,184
| +348% | +$280K |
|
3838
NETGEAR
NTGR
$656M
| $433K | ﹤0.01% |
16,714
-1,170
| -7% | -$28.5K |
|
3839
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $433K | ﹤0.01% |
35,998
+3,075
| +9% | +$30.9K |
|
|
NEE.PRO
3840
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | – |
|
3841
First Majestic Silver
AG
$9.49B
| $432K | ﹤0.01% |
43,501
+16,602
| +62% | +$141K |
|
|
BSMM
3842
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $432K | ﹤0.01% |
17,148
+58
| +0.3% | +$1.46K |
|
3843
Allient
ALNT
$1.89B
| $431K | ﹤0.01% |
18,300
+10,522
| +135% | +$219K |
|
3844
United States Natural Gas Fund
UNG
$487M
| $431K | ﹤0.01% |
10,483
+19
| +0.2% | +$904 |
|
3845
Oportun Financial
OPRT
$355M
| $430K | ﹤0.01% |
31,970
-2,205
| -6% | -$20.5K |
|
|
HEP
3846
DELISTED
Holly Energy Partners, L.P.
HEP
| $430K | ﹤0.01% |
29,465
+21,433
| +267% | +$314K |
|
3847
Citizens
CIA
$201M
| $429K | ﹤0.01% |
71,558
-254
| -0.4% | -$1.46K |
|
3848
Lindsay Corp
LNN
$1.17B
| $429K | ﹤0.01% |
4,639
-225
| -5% | -$20.6K |
|
3849
MYR Group
MYRG
$5.21B
| $429K | ﹤0.01% |
13,454
-34
| -0.3% | -$930 |
|
|
SWIR
3850
DELISTED
Sierra Wireless
SWIR
| $429K | ﹤0.01% |
47,762
+2,074
| +5% | +$17.7K |
|
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.