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 | |
|---|---|---|---|---|---|---|
|
ACR
4876
ACRES Commercial Realty
ACR
$102M
| $104K | ﹤0.01% |
16,630
-510
| -3% | -$3.54K |
|
4877
Nuveen Core Equity Alpha Fund
JCE
$294M
| $104K | ﹤0.01% |
8,152
-1,132
| -12% | -$14.5K |
|
|
FSR
4878
DELISTED
Fisker Inc.
FSR
| $104K | ﹤0.01% |
7,185
-321,415
| -98% | -$4.39M |
|
|
SIEN
4879
DELISTED
Sientra, Inc.
SIEN
| $104K | ﹤0.01% |
3,076
+253
| +9% | +$9.59K |
|
|
FLGE
4880
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $104K | ﹤0.01% |
232
-144
| -38% | -$61K |
|
4881
Alico
ALCO
$297M
| $103K | ﹤0.01% |
3,593
+93
| +3% | +$2.89K |
|
|
API
4882
Agora
API
$392M
| $103K | ﹤0.01% |
+2,406
| New | +$112K |
|
|
PRHI
4883
Presurance Holdings
PRHI
$23.6M
| $103K | ﹤0.01% |
5,076
-6
| -0.1% | -$114 |
|
4884
Cannae Holdings
CNNE
$635M
| $103K | ﹤0.01% |
2,778
-7,756
| -74% | -$294K |
|
4885
Fossil Group
FOSL
$329M
| $103K | ﹤0.01% |
17,769
+215
| +1% | +$1.15K |
|
|
PROF
4886
Profound Medical
PROF
$241M
| $103K | ﹤0.01% |
5,861
+366
| +7% | +$5.82K |
|
|
VTLE
4887
DELISTED
Vital Energy
VTLE
| $103K | ﹤0.01% |
10,531
+1,097
| +12% | +$15.3K |
|
|
DDF
4888
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $103K | ﹤0.01% |
12,817
-47
| -0.4% | -$395 |
|
|
GLOG
4889
DELISTED
GASLOG LTD
GLOG
| $103K | ﹤0.01% |
38,651
-7,779
| -17% | -$23.6K |
|
|
QEP
4890
DELISTED
QEP RESOURCES, INC.
QEP
| $103K | ﹤0.01% |
113,976
+18,125
| +19% | +$23.6K |
|
|
IID
4891
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $103K | ﹤0.01% |
23,205
-11,122
| -32% | -$47.6K |
|
4892
Alpha Pro Tech
APT
$55.4M
| $102K | ﹤0.01% |
6,955
-3,683
| -35% | -$62.4K |
|
4893
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $102K | ﹤0.01% |
5,150
| – | – |
|
4894
Replimune Group
REPL
$1.4B
| $102K | ﹤0.01% |
4,405
+1,611
| +58% | +$36.7K |
|
|
AIOT
4895
PowerFleet Inc
AIOT
$417M
| $102K | ﹤0.01% |
18,144
+15,854
| +692% | +$84K |
|
|
TLND
4896
DELISTED
Talend S.A. American Depositary Shares
TLND
| $102K | ﹤0.01% |
2,614
-5,917
| -69% | -$229K |
|
4897
Crown Crafts
CRWS
$30.7M
| $101K | ﹤0.01% |
17,839
+2
| +0% | +$11 |
|
4898
First Capital
FCAP
$216M
| $101K | ﹤0.01% |
1,803
+1
| +0.1% | +$60 |
|
4899
PUT
Mastercard
MA
$499B
| $101K | ﹤0.01% |
+300
| New | +$97.5K |
|
4900
Transocean
RIG
$6.43B
| $101K | ﹤0.01% |
124,852
-5,378
| -4% | -$8.79K |
|
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.