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 | |
|---|---|---|---|---|---|---|
|
CNXM
4926
DELISTED
CNX Midstream Partners LP
CNXM
| $80K | ﹤0.01% |
12,048
+6,737
| +127% | +$54.4K |
|
|
ADRE
4927
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $80K | ﹤0.01% |
2,027
+496
| +32% | +$18.3K |
|
4928
First Business Financial Services
FBIZ
$598M
| $79K | ﹤0.01% |
4,801
-1,387
| -22% | -$21.7K |
|
4929
Research Frontiers
REFR
$15.3M
| $79K | ﹤0.01% |
19,448
-88
| -0.5% | -$326 |
|
4930
Shore Bancshares
SHBI
$800M
| $79K | ﹤0.01% |
7,100
-1,497
| -17% | -$14.7K |
|
|
EQIN
4931
Columbia U.S. Equity Income ETF
EQIN
$317M
| $79K | ﹤0.01% |
3,228
+357
| +12% | +$8.39K |
|
4932
iShares MSCI Malaysia ETF
EWM
$330M
| $78K | ﹤0.01% |
3,125
-93,609
| -97% | -$2.29M |
|
4933
Nelnet
NNI
$4.57B
| $78K | ﹤0.01% |
1,635
-24
| -1% | -$1.12K |
|
4934
NexGen Energy
NXE
$6.97B
| $78K | ﹤0.01% |
60,638
-666
| -1% | -$851 |
|
4935
CALL
Insulet
PODD
$9.94B
| $78K | ﹤0.01% |
400
| – | – |
|
4936
CALL
Quanta Services
PWR
$103B
| $78K | ﹤0.01% |
2,000
-88,000
| -98% | -$3.14M |
|
|
SCNI
4937
Scinai Immunotherapeutics
SCNI
$1.25M
| $78K | ﹤0.01% |
34
-1
| -3% | -$1.61K |
|
4938
Southern Missouri Bancorp
SMBC
$845M
| $78K | ﹤0.01% |
3,200
-343
| -10% | -$7.93K |
|
4939
ProShares UltraPro S&P 500
UPRO
$5.82B
| $78K | ﹤0.01% |
3,514
+1,114
| +46% | +$21.7K |
|
|
KA
4940
DELISTED
Kineta, Inc. Common Stock
KA
| $78K | ﹤0.01% |
409
+329
| +411% | +$67.2K |
|
4941
AudioCodes
AUDC
$255M
| $77K | ﹤0.01% |
2,417
+300
| +14% | +$9.22K |
|
|
CLLS
4942
Cellectis
CLLS
$307M
| $77K | ﹤0.01% |
4,328
+3,228
| +293% | +$49.1K |
|
4943
VanEck Environmental Services ETF
EVX
$102M
| $77K | ﹤0.01% |
4,160
+2,215
| +114% | +$38.3K |
|
4944
FS Bancorp
FSBW
$323M
| $77K | ﹤0.01% |
4,000
-798
| -17% | -$15.5K |
|
|
HTBK
4945
DELISTED
Heritage Commerce
HTBK
| $77K | ﹤0.01% |
10,184
+4,863
| +91% | +$38.1K |
|
4946
Loop Industries
LOOP
$31.1M
| $77K | ﹤0.01% |
8,535
+3,025
| +55% | +$26K |
|
4947
Maui Land & Pineapple Co
MLP
$304M
| $77K | ﹤0.01% |
6,859
+9
| +0.1% | +$94 |
|
|
PYN
4948
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $77K | ﹤0.01% |
8,167
-1,000
| -11% | -$8.68K |
|
4949
PUT
Visa
V
$680B
| $77K | ﹤0.01% |
+400
| New | +$73.1K |
|
4950
Arlo Technologies
ARLO
$1.54B
| $76K | ﹤0.01% |
29,427
-15,602
| -35% | -$37.7K |
|
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.