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 | |
|---|---|---|---|---|---|---|
551
PUT
Hilton Worldwide
HLT
$72.3B
| $59.7M | 0.02% |
+700,000
| New | +$58.5M |
|
552
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $59.7M | 0.02% |
931,000
+62,000
| +7% | +$3.92M |
|
553
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $59.3M | 0.02% |
267,854
+34,907
| +15% | +$7.64M |
|
554
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $58.9M | 0.02% |
2,000,000
+475,000
| +31% | +$14.8M |
|
555
Masco
MAS
$14.8B
| $58.8M | 0.02% |
1,066,637
-113,004
| -10% | -$6.33M |
|
556
BHP
BHP
$223B
| $58.7M | 0.02% |
1,272,976
+143,830
| +13% | +$6.92M |
|
557
IQVIA
IQV
$39.5B
| $58.6M | 0.02% |
371,851
+48,013
| +15% | +$7.52M |
|
558
iShares MSCI ACWI ETF
ACWI
$33.6B
| $58.6M | 0.02% |
733,146
-217,538
| -23% | -$17.2M |
|
559
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
560
TransUnion
TRU
$15.2B
| $58.1M | 0.02% |
690,871
+674,552
| +4,134% | +$58.3M |
|
|
561
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $58M | 0.02% |
1,969,043
+401,672
| +26% | +$12.5M |
|
562
Intercontinental Exchange
ICE
$85.8B
| $57.5M | 0.02% |
574,743
-393,639
| -41% | -$38.8M |
|
563
Etsy
ETSY
$7.34B
| $57.1M | 0.02% |
469,106
-884
| -0.2% | -$103K |
|
564
DTE Energy
DTE
$28.9B
| $56.9M | 0.02% |
581,670
-270,257
| -32% | -$26.4M |
|
565
Revvity
RVTY
$13B
| $56.6M | 0.02% |
450,609
+62,950
| +16% | +$7.23M |
|
|
ABB
566
DELISTED
ABB Ltd
ABB
| $56.4M | 0.02% |
2,217,624
+232,510
| +12% | +$5.93M |
|
|
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.3M | 0.02% |
2,326,340
-127,275
| -5% | -$3.65M |
|
568
Lyft
LYFT
$6.33B
| $56.3M | 0.02% |
2,042,337
+79,402
| +4% | +$2.36M |
|
569
iShares Global Tech ETF
IXN
$9.48B
| $56.2M | 0.02% |
1,278,606
+113,760
| +10% | +$4.84M |
|
570
Prudential Financial
PRU
$42.9B
| $56.2M | 0.02% |
884,237
-87,278
| -9% | -$5.74M |
|
|
VMW
571
DELISTED
VMware, Inc
VMW
| $56M | 0.02% |
389,697
+132,655
| +52% | +$18.8M |
|
572
Akamai
AKAM
$17.9B
| $56M | 0.02% |
506,427
+100,220
| +25% | +$11.1M |
|
573
WEC Energy
WEC
$35.9B
| $55.8M | 0.02% |
576,124
-76,045
| -12% | -$7.09M |
|
574
Arista Networks
ANET
$262B
| $55.8M | 0.02% |
4,314,800
+1,120,608
| +35% | +$15.4M |
|
|
ENV
575
DELISTED
ENVESTNET, INC.
ENV
| $55.3M | 0.02% |
717,070
-27,614
| -4% | -$2.21M |
|
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.