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 | |
|---|---|---|---|---|---|---|
701
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $40.9M | 0.01% |
260,179
+9,735
| +4% | +$1.59M |
|
702
Old Dominion Freight Line
ODFL
$44.7B
| $40.5M | 0.01% |
448,138
-93,740
| -17% | -$8.8M |
|
703
Neogen
NEOG
$2.59B
| $40.5M | 0.01% |
1,034,230
-37,246
| -3% | -$1.43M |
|
704
Travelers Companies
TRV
$77.2B
| $40.5M | 0.01% |
373,960
-3,632
| -1% | -$416K |
|
|
RSX
705
PUT
DELISTED
VanEck Russia ETF
RSX
| $40.4M | 0.01% |
1,926,600
| – | – |
|
706
Brown-Forman Class B
BF.B
$12.9B
| $40.3M | 0.01% |
535,545
+105,578
| +25% | +$7.56M |
|
707
Trade Desk
TTD
$6.84B
| $40.3M | 0.01% |
777,500
+4,750
| +0.6% | +$217K |
|
708
PUT
Broadcom
AVGO
$1.99T
| $40.1M | 0.01% |
1,100,000
-75,000
| -6% | -$2.51M |
|
|
709
PUT
Qualcomm
QCOM
$173B
| $40M | 0.01% |
340,000
-660,000
| -66% | -$70.5M |
|
710
Ross Stores
ROST
$78.6B
| $40M | 0.01% |
428,530
+8,263
| +2% | +$741K |
|
711
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $39.9M | 0.01% |
565,685
+3,744
| +0.7% | +$264K |
|
712
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $39.8M | 0.01% |
392,700
+17,318
| +5% | +$1.75M |
|
713
iShares MSCI World ETF
URTH
$8.4B
| $39.8M | 0.01% |
399,969
+41,027
| +11% | +$4.05M |
|
|
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.8M | 0.01% |
231,409
-91,680
| -28% | -$14.4M |
|
715
NXP Semiconductors
NXPI
$58.5B
| $39.8M | 0.01% |
318,589
+19,138
| +6% | +$2.34M |
|
716
FirstService
FSV
$6.18B
| $39.7M | 0.01% |
301,197
-14,400
| -5% | -$1.7M |
|
717
Bio-Techne
TECH
$11.2B
| $39.6M | 0.01% |
640,008
+35,756
| +6% | +$2.33M |
|
718
PUT
Citigroup
C
$233B
| $39.6M | 0.01% |
917,500
+132,500
| +17% | +$6.6M |
|
719
Equitable Holdings
EQH
$14.4B
| $39.4M | 0.01% |
2,159,048
+523,167
| +32% | +$10.5M |
|
720
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $39.4M | 0.01% |
1,867,568
-20,262
| -1% | -$441K |
|
721
Marathon Petroleum
MPC
$100B
| $39.3M | 0.01% |
1,339,633
-70,620
| -5% | -$2.48M |
|
722
Descartes Systems
DSGX
$6.62B
| $39.3M | 0.01% |
689,002
+29,980
| +5% | +$1.66M |
|
723
PUT
TSMC
TSM
$2.23T
| $39.2M | 0.01% |
483,900
+443,900
| +1,110% | +$33.7M |
|
724
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $39.2M | 0.01% |
1,174,165
+59,059
| +5% | +$1.97M |
|
725
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $39.1M | 0.01% |
511,801
-276
| -0.1% | -$20.3K |
|
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.