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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $45.3M | 0.02% |
839,781
-23,747
| -3% | -$1.28M |
|
652
HealthEquity
HQY
$8.83B
| $45M | 0.02% |
875,640
+53,762
| +7% | +$2.95M |
|
653
Arrow Electronics
ARW
$10.6B
| $44.9M | 0.02% |
570,893
+117,267
| +26% | +$8.66M |
|
654
Martin Marietta Materials
MLM
$32.7B
| $44.8M | 0.02% |
190,298
+15,758
| +9% | +$3.41M |
|
655
Markel Group
MKL
$22.8B
| $44.7M | 0.02% |
45,916
-1,109
| -2% | -$1.13M |
|
656
Seagate
STX
$209B
| $44.7M | 0.02% |
906,993
-305,707
| -25% | -$14.4M |
|
657
Consolidated Edison
ED
$40.1B
| $44.5M | 0.02% |
572,571
-77,011
| -12% | -$5.68M |
|
658
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $44.5M | 0.02% |
1,445,789
+662,567
| +85% | +$20.5M |
|
|
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
| $44.5M | 0.02% |
657,858
+32,409
| +5% | +$2.19M |
|
660
Methanex
MEOH
$4.19B
| $44.3M | 0.02% |
1,815,228
-263,254
| -13% | -$5.59M |
|
661
Sun Communities
SUI
$14.6B
| $44.3M | 0.02% |
314,816
+24,712
| +9% | +$3.54M |
|
662
Genuine Parts
GPC
$18.7B
| $44.2M | 0.02% |
464,251
+147,540
| +47% | +$13.7M |
|
663
RPM International
RPM
$14.5B
| $44.1M | 0.02% |
532,654
+6,854
| +1% | +$560K |
|
664
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $44.1M | 0.02% |
+600,000
| New | +$42.5M |
|
665
Rollins
ROL
$17.4B
| $44.1M | 0.02% |
1,219,739
+592,710
| +95% | +$20.5M |
|
666
DexCom
DXCM
$34.5B
| $44M | 0.02% |
427,156
+19,964
| +5% | +$2.09M |
|
667
Kinder Morgan
KMI
$71.4B
| $43.8M | 0.02% |
3,554,038
+16,040
| +0.5% | +$224K |
|
668
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $43.7M | 0.02% |
1,800,505
+8,936
| +0.5% | +$226K |
|
669
Nexstar Media Group
NXST
$5.81B
| $43.7M | 0.02% |
486,290
-213,134
| -30% | -$19.2M |
|
670
Qorvo
QRVO
$8.68B
| $43.5M | 0.02% |
337,461
+151,024
| +81% | +$18.7M |
|
671
Campbell Soup
CPB
$6.94B
| $43.5M | 0.02% |
900,039
+343,195
| +62% | +$16.9M |
|
672
Republic Services
RSG
$65.9B
| $43.5M | 0.02% |
466,131
+116,447
| +33% | +$10.4M |
|
|
OSB
673
DELISTED
Norbord Inc.
OSB
| $43.5M | 0.02% |
1,474,910
-179,022
| -11% | -$5.58M |
|
674
iShares US Healthcare ETF
IYH
$3.77B
| $43.5M | 0.02% |
956,850
+257,480
| +37% | +$11.7M |
|
675
CALL
TSMC
TSM
$2.23T
| $43.4M | 0.02% |
535,500
+495,600
| +1,242% | +$37.7M |
|
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.