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 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Amazon
AMZN
|
+$464M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$461M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$450M |
| 2 |
Toronto Dominion Bank
TD
|
+$331M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$178M |
| 5 |
Royal Bank of Canada
RY
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.87% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.58% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$22.1B
| $95.6M | 0.03% |
2,031,153
-335,860
| -14% | -$15.1M |
|
402
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $94.7M | 0.03% |
3,934,754
-1,675,525
| -30% | -$40.8M |
|
403
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $94.5M | 0.03% |
2,250,000
-1,416,600
| -39% | -$60.9M |
|
404
Mercado Libre
MELI
$93.1B
| $94.4M | 0.03% |
87,216
-17,908
| -17% | -$19.4M |
|
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $93.8M | 0.03% |
770,007
-27,268
| -3% | -$3.33M |
|
406
Cardinal Health
CAH
$53.8B
| $93.8M | 0.03% |
1,997,477
+350,884
| +21% | +$18M |
|
407
Monster Beverage
MNST
$91.4B
| $93.6M | 0.03% |
4,670,544
+1,334,692
| +40% | +$26.4M |
|
408
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $93M | 0.03% |
1,108,100
-1,063,100
| -49% | -$89.5M |
|
409
Pinnacle West Capital
PNW
$12.2B
| $92.7M | 0.03% |
1,243,850
+175,666
| +16% | +$13.5M |
|
410
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $92.4M | 0.03% |
1,355,000
| – | – |
|
411
lululemon athletica
LULU
$13.6B
| $92.3M | 0.03% |
280,154
+65,314
| +30% | +$21.8M |
|
412
PUT
Intel
INTC
$541B
| $92.1M | 0.03% |
1,778,300
+146,000
| +9% | +$7.59M |
|
413
Dollar Tree
DLTR
$24.8B
| $91.3M | 0.03% |
999,369
+34,509
| +4% | +$3.25M |
|
414
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $91.2M | 0.03% |
1,468,026
+117,024
| +9% | +$7.27M |
|
415
Vanguard Health Care ETF
VHT
$19B
| $91.1M | 0.03% |
446,626
+27,441
| +7% | +$5.55M |
|
416
AvalonBay Communities
AVB
$26.4B
| $91.1M | 0.03% |
610,086
-142,781
| -19% | -$21.8M |
|
417
CMS Energy
CMS
$22.1B
| $89.9M | 0.03% |
1,464,163
+14,305
| +1% | +$876K |
|
418
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $88.1M | 0.03% |
1,737,279
-280,156
| -14% | -$14.2M |
|
419
ConocoPhillips
COP
$151B
| $88.1M | 0.03% |
2,682,533
+134,297
| +5% | +$5.09M |
|
420
CALL
Enbridge
ENB
$112B
| $88.1M | 0.03% |
3,016,500
-900
| -0% | -$28.3K |
|
421
RB Global
RBA
$15.9B
| $87.9M | 0.03% |
1,482,985
-323,149
| -18% | -$17.1M |
|
422
Vanguard Extended Market ETF
VXF
$32.2B
| $87.8M | 0.03% |
677,009
-34,950
| -5% | -$4.45M |
|
423
Arthur J. Gallagher & Co
AJG
$64.6B
| $87.7M | 0.03% |
830,515
+14,485
| +2% | +$1.5M |
|
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $87.5M | 0.03% |
1,590,551
+295,780
| +23% | +$16.4M |
|
425
West Pharmaceutical
WST
$24.6B
| $86.7M | 0.03% |
315,388
-14,859
| -4% | -$3.93M |
|
Similar funds
Royal Bank of Canada's Q3 2020 Portfolio in Review
As of Q3 2020, Royal Bank of Canada held 7,311 positions worth $280B, up 11% from $252B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada deployed $8.54B of net new capital in Q3 2020, opening 441 new positions and adding to 2,852 existing holdings. Its largest new stake was Brookfield Renewable: 1,227,105 shares worth $47.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $450M trimmed.
- Royal Bank of Canada's largest Q3 2020 buy was Brookfield Renewable: 1,227,105 shares worth $47.9M.
- Royal Bank of Canada added most to Alphabet (Google) Class C in Q3 2020, an estimated $480M increase.
- Royal Bank of Canada's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $450M.
- Royal Bank of Canada fully exited IBERIABANK Corp in Q3 2020, selling an estimated $18.6M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $280B portfolio in Q3 2020.
- Royal Bank of Canada opened 441 new positions and closed 414 in Q3 2020.
- Royal Bank of Canada's portfolio value rose 11% quarter-over-quarter to $280B.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.