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 | |
|---|---|---|---|---|---|---|
4751
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $107K | ﹤0.01% |
4,299
-252
| -6% | -$5.82K |
|
|
VRTV
4752
DELISTED
VERITIV CORPORATION
VRTV
| $107K | ﹤0.01% |
6,316
+149
| +2% | +$1.76K |
|
4753
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $106K | ﹤0.01% |
3,187
-404
| -11% | -$12.9K |
|
4754
Matrix Service
MTRX
$335M
| $106K | ﹤0.01% |
10,974
-178
| -2% | -$1.73K |
|
|
ONCY
4755
Oncolytics Biotech
ONCY
$99.5M
| $106K | ﹤0.01% |
56,483
+1,507
| +3% | +$2.84K |
|
4756
Tower Semiconductor
TSEM
$30B
| $106K | ﹤0.01% |
5,570
+165
| +3% | +$3.16K |
|
|
RFUN
4757
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $106K | ﹤0.01% |
4,259
-123
| -3% | -$3K |
|
|
CCRN
4758
DELISTED
Cross Country Healthcare
CCRN
| $105K | ﹤0.01% |
17,192
-25
| -0.1% | -$153 |
|
4759
Fidelity Limited Term Bond ETF
FLTB
$436M
| $105K | ﹤0.01% |
2,000
+1,000
| +100% | +$51.4K |
|
4760
FRP Holdings
FRPH
$425M
| $105K | ﹤0.01% |
5,200
-2,086
| -29% | -$43.2K |
|
|
HOOK
4761
DELISTED
HOOKIPA Pharma
HOOK
| $105K | ﹤0.01% |
905
+80
| +10% | +$7.8K |
|
|
PRTY
4762
DELISTED
Party City Holdco Inc.
PRTY
| $105K | ﹤0.01% |
70,288
-45,278
| -39% | -$41.9K |
|
4763
VanEck Africa Index ETF
AFK
$103M
| $104K | ﹤0.01% |
6,346
-300
| -5% | -$4.49K |
|
4764
Karyopharm Therapeutics
KPTI
$45.8M
| $104K | ﹤0.01% |
369
+317
| +610% | +$93.8K |
|
4765
Universal Technical Institute
UTI
$1.39B
| $104K | ﹤0.01% |
15,000
+14,919
| +18,419% | +$97.9K |
|
|
ESSA
4766
DELISTED
ESSA Bancorp
ESSA
| $103K | ﹤0.01% |
7,374
+100
| +1% | +$1.29K |
|
4767
Chord Energy
CHRD
$7.51B
| $102K | ﹤0.01% |
136,198
-4,214
| -3% | -$2.73K |
|
4768
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $102K | ﹤0.01% |
5,150
-1,540
| -23% | -$30.2K |
|
4769
Principal Active High Yield ETF
YLD
$584M
| $102K | ﹤0.01% |
5,624
-936
| -14% | -$16.4K |
|
|
NBEV
4770
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $102K | ﹤0.01% |
66,871
-7,875
| -11% | -$11.8K |
|
4771
Allot
ALLT
$383M
| $101K | ﹤0.01% |
9,675
-1,725
| -15% | -$18.3K |
|
4772
Clearway Energy Class C
CWEN
$7.01B
| $101K | ﹤0.01% |
4,391
-2,058
| -32% | -$43.5K |
|
4773
Fortuna Silver Mines
FSM
$3.16B
| $101K | ﹤0.01% |
19,908
+9,977
| +100% | +$36.1K |
|
4774
Worthington Enterprises
WOR
$2.87B
| $101K | ﹤0.01% |
4,399
-4,248
| -49% | -$75.8K |
|
|
CNR
4775
Core Natural Resources Inc
CNR
$4.76B
| $101K | ﹤0.01% |
19,801
+312
| +2% | +$1.95K |
|
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.