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 | |
|---|---|---|---|---|---|---|
576
Nice
NICE
$5.83B
| $55.1M | 0.02% |
242,817
-12,346
| -5% | -$2.63M |
|
577
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $55.1M | 0.02% |
750,000
+600,000
| +400% | +$42.5M |
|
578
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $55.1M | 0.02% |
412,523
-54,119
| -12% | -$7.23M |
|
579
Landstar System
LSTR
$6.4B
| $55.1M | 0.02% |
438,717
-12,306
| -3% | -$1.55M |
|
|
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
| $55M | 0.02% |
1,132,481
+44,817
| +4% | +$2.42M |
|
581
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $55M | 0.02% |
1,790,692
+24,122
| +1% | +$741K |
|
582
PUT
Adobe
ADBE
$103B
| $54.9M | 0.02% |
112,000
-1,000
| -0.9% | -$465K |
|
583
Broadridge
BR
$19.2B
| $54.9M | 0.02% |
416,105
+8,012
| +2% | +$1.07M |
|
584
Aptiv
APTV
$10B
| $54.9M | 0.02% |
598,811
+189,170
| +46% | +$15.9M |
|
585
PUT
Uber
UBER
$154B
| $54.3M | 0.02% |
1,489,700
-187,400
| -11% | -$6.19M |
|
586
United Rentals
URI
$70.2B
| $54.3M | 0.02% |
311,125
+4,398
| +1% | +$739K |
|
|
587
CALL
Royal Bank of Canada
RY
$298B
| $54.2M | 0.02% |
773,100
-308,100
| -28% | -$22.1M |
|
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $54.2M | 0.02% |
998,497
+15,653
| +2% | +$851K |
|
589
CrowdStrike
CRWD
$229B
| $53.5M | 0.02% |
1,557,944
+440,228
| +39% | +$12.8M |
|
590
SBA Communications
SBAC
$19.8B
| $53.3M | 0.02% |
167,345
+15,611
| +10% | +$4.77M |
|
591
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $53.2M | 0.02% |
476,073
+82,115
| +21% | +$9.35M |
|
592
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $53.1M | 0.02% |
780,156
+19,199
| +3% | +$1.29M |
|
593
Yum! Brands
YUM
$41.3B
| $53M | 0.02% |
580,291
-94,587
| -14% | -$8.72M |
|
|
INFO
594
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.8M | 0.02% |
672,137
+364
| +0.1% | +$29K |
|
595
PUT
Home Depot
HD
$341B
| $52.8M | 0.02% |
190,000
-9,400
| -5% | -$2.55M |
|
596
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $52.6M | 0.02% |
650,402
+23,904
| +4% | +$1.96M |
|
|
FISV
597
Fiserv Inc
FISV
$28.5B
| $52.6M | 0.02% |
510,014
-46,255
| -8% | -$4.61M |
|
598
Sony
SONY
$137B
| $52.5M | 0.02% |
3,419,125
+154,205
| +5% | +$2.4M |
|
599
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $52.4M | 0.02% |
1,763,200
+463,200
| +36% | +$13.7M |
|
600
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $52.2M | 0.02% |
289,752
+2,392
| +0.8% | +$422K |
|
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.