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 | |
|---|---|---|---|---|---|---|
3976
VanEck Natural Resources ETF
HAP
$309M
| $357K | ﹤0.01% |
11,777
-3,675
| -24% | -$105K |
|
3977
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $357K | ﹤0.01% |
7,834
-62
| -0.8% | -$2.87K |
|
|
GLO
3978
Clough Global Opportunities Fund
GLO
$257M
| $356K | ﹤0.01% |
40,845
-336
| -0.8% | -$2.7K |
|
|
HOUS
3979
DELISTED
Anywhere Real Estate
HOUS
| $356K | ﹤0.01% |
48,088
-4,341
| -8% | -$22.4K |
|
3980
RadNet
RDNT
$6.01B
| $356K | ﹤0.01% |
22,383
-19,459
| -47% | -$282K |
|
3981
BJ's Restaurants
BJRI
$1.45B
| $355K | ﹤0.01% |
16,926
+1,020
| +6% | +$20.2K |
|
|
CMBT
3982
CMB.TECH NV
CMBT
$5B
| $355K | ﹤0.01% |
43,574
+8,504
| +24% | +$84.5K |
|
|
ACH
3983
Accendra Health
ACH
$73.1M
| $354K | ﹤0.01% |
46,481
-269,753
| -85% | -$1.97M |
|
|
PAYA
3984
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $354K | ﹤0.01% |
31,708
+1,017
| +3% | +$10.5K |
|
|
AMRN
3985
Amarin Corp
AMRN
$297M
| $353K | ﹤0.01% |
2,556
-5,523
| -68% | -$760K |
|
3986
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $353K | ﹤0.01% |
12,806
-12,301
| -49% | -$312K |
|
|
KE
3987
Kimball Electronics
KE
$622M
| $353K | ﹤0.01% |
26,100
-908
| -3% | -$11.7K |
|
3988
Regenxbio
RGNX
$711M
| $352K | ﹤0.01% |
9,552
-1,074
| -10% | -$40K |
|
3989
TTEC Holdings
TTEC
$77.9M
| $352K | ﹤0.01% |
7,573
-107
| -1% | -$4.27K |
|
3990
Hartford Municipal Opportunities ETF
HMOP
$793M
| $351K | ﹤0.01% |
8,400
+1,500
| +22% | +$61.5K |
|
3991
Fulgent Genetics
FLGT
$511M
| $350K | ﹤0.01% |
21,851
+21,606
| +8,819% | +$331K |
|
3992
Invesco Mortgage Capital
IVR
$805M
| $350K | ﹤0.01% |
9,366
-1,010
| -10% | -$34.7K |
|
3993
Viking Therapeutics
VKTX
$3.87B
| $349K | ﹤0.01% |
48,436
+781
| +2% | +$5.19K |
|
|
BKN
3994
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $348K | ﹤0.01% |
22,493
-4,270
| -16% | -$64.2K |
|
3995
BlackRock Debt Strategies Fund
DSU
$595M
| $348K | ﹤0.01% |
37,262
+26,817
| +257% | +$249K |
|
|
RCS
3996
PIMCO Strategic Income Fund
RCS
$250M
| $348K | ﹤0.01% |
54,726
-340
| -0.6% | -$2.23K |
|
|
PGTI
3997
DELISTED
PGT, Inc.
PGTI
| $348K | ﹤0.01% |
22,203
-163
| -0.7% | -$1.96K |
|
|
BBK
3998
DELISTED
Blackrock Municipal Bond Trust
BBK
| $348K | ﹤0.01% |
22,893
+147
| +0.6% | +$2.12K |
|
3999
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $347K | ﹤0.01% |
6,116
+1,345
| +28% | +$68.2K |
|
4000
Scholastic
SCHL
$781M
| $347K | ﹤0.01% |
11,573
-216
| -2% | -$6.22K |
|
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.