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 | |
|---|---|---|---|---|---|---|
426
PUT
Scotiabank
BNS
$110B
| $86.6M | 0.03% |
2,085,200
+1,310,100
| +169% | +$55M |
|
427
iShares S&P 500 Value ETF
IVE
$50.2B
| $86.3M | 0.03% |
767,540
-26,820
| -3% | -$3.04M |
|
428
Hershey
HSY
$37.3B
| $86.1M | 0.03% |
600,669
+121,813
| +25% | +$17.3M |
|
429
Labcorp
LH
$26.1B
| $85.9M | 0.03% |
531,319
-10,483
| -2% | -$1.66M |
|
430
iShare MSCI Eurozone ETF
EZU
$9.96B
| $85.7M | 0.03% |
2,260,316
+1,819,971
| +413% | +$70.5M |
|
431
Zoom
ZM
$31.2B
| $85.7M | 0.03% |
182,257
-17,951
| -9% | -$5.74M |
|
432
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $85.5M | 0.03% |
523,522
-872,143
| -62% | -$145M |
|
433
Cencora
COR
$59.9B
| $85.3M | 0.03% |
879,976
-66,180
| -7% | -$6.58M |
|
434
Compass Diversified
CODI
$932M
| $85.3M | 0.03% |
4,474,041
-199,210
| -4% | -$3.39M |
|
435
KraneShares CSI China Internet ETF
KWEB
$5.3B
| $85.1M | 0.03% |
1,248,650
+27,467
| +2% | +$1.86M |
|
436
Zimmer Biomet
ZBH
$18.7B
| $85.1M | 0.03% |
643,764
+56,920
| +10% | +$7.44M |
|
437
PUT
Walmart Inc
WMT
$915B
| $85M | 0.03% |
1,823,100
+119,700
| +7% | +$5.32M |
|
438
Otis Worldwide
OTIS
$27.8B
| $84.8M | 0.03% |
1,358,788
+29,047
| +2% | +$1.78M |
|
439
Verisk Analytics
VRSK
$23.4B
| $84.7M | 0.03% |
457,201
+73,982
| +19% | +$13.5M |
|
440
Xylem
XYL
$28.1B
| $84.2M | 0.03% |
1,000,574
+50,164
| +5% | +$3.9M |
|
441
Copart
CPRT
$26.9B
| $84.1M | 0.03% |
3,199,448
-184,224
| -5% | -$4.46M |
|
442
Humana
HUM
$46.2B
| $83.8M | 0.03% |
202,443
-72,827
| -26% | -$29.3M |
|
443
PUT
Micron Technology
MU
$1.1T
| $82.9M | 0.03% |
1,765,500
-1,253,700
| -42% | -$60.7M |
|
444
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $82.6M | 0.03% |
741,692
-34,834
| -4% | -$3.91M |
|
445
Sherwin-Williams
SHW
$87.2B
| $82.6M | 0.03% |
355,851
-33,435
| -9% | -$7.3M |
|
446
AB InBev
BUD
$158B
| $82.5M | 0.03% |
1,531,509
+254,601
| +20% | +$14.1M |
|
447
iShares Russell 1000 ETF
IWB
$50.5B
| $82.3M | 0.03% |
439,937
-62,788
| -12% | -$11.6M |
|
448
iShares US Medical Devices ETF
IHI
$3.46B
| $82.1M | 0.03% |
1,643,478
+214,992
| +15% | +$10.4M |
|
|
449
Micron Technology
MU
$1.1T
| $81.9M | 0.03% |
1,744,318
-1,617,294
| -48% | -$78.3M |
|
450
PUT
Shopify
SHOP
$198B
| $81.8M | 0.03% |
800,000
| – | – |
|
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.