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 | 17.91% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 7.49% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Equity Residential
EQR
$24.6B
| $41M | 0.02% |
696,877
+36,059
| +5% | +$2.23M |
|
652
Gartner
IT
$11B
| $40.9M | 0.02% |
336,815
-39,402
| -10% | -$4.55M |
|
653
Veeva Systems
VEEV
$39B
| $40.7M | 0.02% |
173,503
+33,872
| +24% | +$6.72M |
|
654
Integra LifeSciences
IART
$1.44B
| $40.6M | 0.02% |
864,692
+209,557
| +32% | +$10.3M |
|
655
Nasdaq
NDAQ
$53.6B
| $40.5M | 0.02% |
1,017,252
+247,797
| +32% | +$9.23M |
|
656
LCI Industries
LCII
$2.61B
| $40.4M | 0.02% |
350,994
+3,640
| +1% | +$335K |
|
657
PUT
Citigroup
C
$232B
| $40.1M | 0.02% |
785,000
-86,800
| -10% | -$4.12M |
|
658
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $40M | 0.02% |
1,887,830
+1,122,165
| +147% | +$22.3M |
|
659
STAG Industrial
STAG
$7.14B
| $40M | 0.02% |
1,363,660
+57,356
| +4% | +$1.51M |
|
|
RSX
660
PUT
DELISTED
VanEck Russia ETF
RSX
| $40M | 0.02% |
1,926,600
-11,100
| -0.6% | -$219K |
|
661
Bio-Techne
TECH
$11.3B
| $39.9M | 0.02% |
604,252
-30,388
| -5% | -$1.82M |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $39.8M | 0.02% |
257,042
+32,513
| +14% | +$4.47M |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.7M | 0.02% |
233,490
+12,785
| +6% | +$1.91M |
|
664
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $39.7M | 0.02% |
561,941
+77,817
| +16% | +$5.48M |
|
|
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.6M | 0.02% |
323,089
-32,867
| -9% | -$3.81M |
|
666
iShares MSCI Brazil ETF
EWZ
$8.55B
| $39.6M | 0.02% |
1,375,821
-10,901
| -0.8% | -$286K |
|
667
Ulta Beauty
ULTA
$22.1B
| $39.5M | 0.02% |
194,283
+100,883
| +108% | +$21.7M |
|
668
RPM International
RPM
$14.4B
| $39.5M | 0.02% |
525,800
+240,536
| +84% | +$16.7M |
|
669
Sun Communities
SUI
$14.6B
| $39.4M | 0.02% |
290,104
-36,207
| -11% | -$4.81M |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $39.3M | 0.02% |
1,687,097
+407,445
| +32% | +$7.85M |
|
671
Portland General Electric
POR
$5.91B
| $39.2M | 0.02% |
938,336
+175,865
| +23% | +$8.05M |
|
|
RDS.A
672
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.2M | 0.02% |
1,198,025
+31,507
| +3% | +$1.08M |
|
673
Albemarle
ALB
$15.5B
| $39.1M | 0.02% |
507,012
+43,176
| +9% | +$2.93M |
|
674
Match Group
MTCH
$8.41B
| $39M | 0.02% |
364,223
-49,359
| -12% | -$4.13M |
|
675
Huntington Bancshares
HBAN
$36.1B
| $38.9M | 0.02% |
4,310,135
+269,160
| +7% | +$2.38M |
|
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.