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 | 17.08% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4401
TG Therapeutics
TGTX
$7.46B
| $222K | ﹤0.01% |
8,268
+1,071
| +15% | +$24.6K |
|
4402
Veeco
VECO
$3.2B
| $222K | ﹤0.01% |
18,978
+52
| +0.3% | +$663 |
|
|
ZEUS
4403
DELISTED
Olympic Steel
ZEUS
| $222K | ﹤0.01% |
19,518
-84
| -0.4% | -$931 |
|
|
OSG
4404
Octave Specialty Group
OSG
$221M
| $221K | ﹤0.01% |
17,340
+45
| +0.3% | +$580 |
|
|
EVG
4405
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $221K | ﹤0.01% |
19,314
+8,210
| +74% | +$93.5K |
|
4406
Adtran
ADTN
$684M
| $220K | ﹤0.01% |
21,411
+44
| +0.2% | +$499 |
|
|
MCHB
4407
Mechanics Bancorp
MCHB
$3.78B
| $220K | ﹤0.01% |
8,565
-231
| -3% | -$6.07K |
|
4408
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $220K | ﹤0.01% |
3,517
-7,379
| -68% | -$468K |
|
4409
The Bancorp
TBBK
$2.84B
| $220K | ﹤0.01% |
25,610
+171
| +0.7% | +$1.57K |
|
4410
CrossAmerica Partners
CAPL
$900M
| $219K | ﹤0.01% |
14,782
+1,500
| +11% | +$22.1K |
|
4411
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $219K | ﹤0.01% |
381
-90
| -19% | -$56K |
|
4412
Bristow Group
VTOL
$1.38B
| $219K | ﹤0.01% |
10,306
+6,386
| +163% | +$119K |
|
|
BRW
4413
Saba Capital Income & Opportunities Fund
BRW
$334M
| $218K | ﹤0.01% |
24,713
-1,464
| -6% | -$12.8K |
|
4414
iShares MSCI Finland ETF
EFNL
$255M
| $218K | ﹤0.01% |
5,438
+5,036
| +1,253% | +$198K |
|
4415
Gilat Satellite Networks
GILT
$887M
| $218K | ﹤0.01% |
+40,000
| New | +$220K |
|
4416
Green Plains
GPRE
$1.09B
| $218K | ﹤0.01% |
14,080
-1,343
| -9% | -$18.4K |
|
4417
TriNet
TNET
$3.16B
| $218K | ﹤0.01% |
3,676
+345
| +10% | +$22.2K |
|
4418
Washington Trust Bancorp
WASH
$767M
| $218K | ﹤0.01% |
7,102
-1,018
| -13% | -$33.5K |
|
4419
Zumiez
ZUMZ
$314M
| $218K | ﹤0.01% |
7,848
+211
| +3% | +$5.52K |
|
|
FBCV
4420
Fidelity Blue Chip Value ETF
FBCV
$184M
| $217K | ﹤0.01% |
10,501
+7,675
| +272% | +$158K |
|
4421
PUT
Valero Energy
VLO
$98.4B
| $217K | ﹤0.01% |
5,000
| – | – |
|
|
SCWX
4422
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $217K | ﹤0.01% |
19,065
| – | – |
|
|
KSM
4423
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $217K | ﹤0.01% |
20,019
| – | – |
|
4424
Insmed
INSM
$27B
| $216K | ﹤0.01% |
6,722
+5,826
| +650% | +$167K |
|
4425
Waterstone Financial
WSBF
$382M
| $216K | ﹤0.01% |
13,950
-624
| -4% | -$9.36K |
|
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.