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 | |
|---|---|---|---|---|---|---|
|
CKH
4201
DELISTED
Seacor Holdings Inc.
CKH
| $259K | ﹤0.01% |
9,153
-43
| -0.5% | -$1.18K |
|
|
BBT
4202
Beacon Financial Corp
BBT
$2.69B
| $258K | ﹤0.01% |
23,380
-224
| -0.9% | -$2.88K |
|
4203
Box
BOX
$4.52B
| $258K | ﹤0.01% |
12,459
+3,845
| +45% | +$67.5K |
|
4204
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $258K | ﹤0.01% |
5,277
-219
| -4% | -$10K |
|
4205
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $258K | ﹤0.01% |
25,253
+949
| +4% | +$9.3K |
|
4206
uniQure
QURE
$3.37B
| $258K | ﹤0.01% |
5,711
+1,837
| +47% | +$108K |
|
4207
Applied Optoelectronics
AAOI
$12.7B
| $256K | ﹤0.01% |
23,550
+5,899
| +33% | +$54.1K |
|
4208
Abercrombie & Fitch
ANF
$4.8B
| $256K | ﹤0.01% |
24,069
-201,188
| -89% | -$2.2M |
|
4209
Evolent Health
EVH
$529M
| $256K | ﹤0.01% |
35,854
-66,799
| -65% | -$447K |
|
|
IGD
4210
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $256K | ﹤0.01% |
52,823
-378,762
| -88% | -$1.83M |
|
4211
Shutterstock
SSTK
$210M
| $256K | ﹤0.01% |
7,319
-32
| -0.4% | -$1.15K |
|
4212
Veeco
VECO
$3.2B
| $256K | ﹤0.01% |
18,926
+106
| +0.6% | +$1.22K |
|
4213
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $255K | ﹤0.01% |
10,503
+9,308
| +779% | +$230K |
|
4214
LifeVantage
LFVN
$82.9M
| $255K | ﹤0.01% |
18,906
+939
| +5% | +$13K |
|
|
ENLC
4215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $255K | ﹤0.01% |
104,701
-35,769
| -25% | -$73.9K |
|
4216
PDF Solutions
PDFS
$2.15B
| $254K | ﹤0.01% |
12,989
+2,137
| +20% | +$34.7K |
|
4217
SM Energy
SM
$8.03B
| $254K | ﹤0.01% |
67,691
+2,135
| +3% | +$6.99K |
|
|
SLCA
4218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $254K | ﹤0.01% |
70,513
-17,858
| -20% | -$45.1K |
|
4219
Myriad Genetics
MYGN
$290M
| $253K | ﹤0.01% |
22,360
-2,898
| -11% | -$41.2K |
|
4220
Oceaneering
OII
$5.2B
| $253K | ﹤0.01% |
39,696
-2,545
| -6% | -$13.4K |
|
4221
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $252K | ﹤0.01% |
+10,000
| New | +$247K |
|
4222
Liberty Latin America Class A
LILA
$1.69B
| $252K | ﹤0.01% |
40,477
-58,645
| -59% | -$385K |
|
|
TGB
4223
Trekor Metals
TGB
$3.06B
| $252K | ﹤0.01% |
510,721
-1,856
| -0.4% | -$708 |
|
4224
Precision BioSciences
DTIL
$205M
| $251K | ﹤0.01% |
1,006
-474
| -32% | -$104K |
|
|
FDEU
4225
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $251K | ﹤0.01% |
24,292
-31,279
| -56% | -$309K |
|
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.