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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI India ETF
INDA
$6.58B
| $32.4M | 0.01% |
955,804
-285,093
| -23% | -$9.33M |
|
802
Sea Limited
SE
$75.5B
| $32.2M | 0.01% |
209,278
+67,527
| +48% | +$9.11M |
|
803
iShares MSCI France ETF
EWQ
$332M
| $32.2M | 0.01% |
1,153,150
+1,152,753
| +290,366% | +$33.2M |
|
804
Columbus McKinnon
CMCO
$550M
| $32.2M | 0.01% |
973,187
-50,487
| -5% | -$1.75M |
|
805
MongoDB
MDB
$38B
| $32.2M | 0.01% |
138,957
+12,243
| +10% | +$2.65M |
|
806
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $32.2M | 0.01% |
+238,800
| New | +$32.6M |
|
807
A.O. Smith
AOS
$8.49B
| $32.1M | 0.01% |
608,119
-89,437
| -13% | -$4.47M |
|
808
Ingevity
NGVT
$2.59B
| $32.1M | 0.01% |
648,338
+67,509
| +12% | +$3.81M |
|
809
CALL
BCE
BCE
$21.7B
| $31.9M | 0.01% |
770,200
-45,600
| -6% | -$1.93M |
|
810
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $31.9M | 0.01% |
639,779
-239,785
| -27% | -$12M |
|
811
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $31.9M | 0.01% |
400,000
| – | – |
|
812
Equity Residential
EQR
$24.7B
| $31.8M | 0.01% |
619,234
-77,643
| -11% | -$4.29M |
|
813
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $31.7M | 0.01% |
419,738
-107,432
| -20% | -$8.02M |
|
814
Diodes
DIOD
$4.48B
| $31.7M | 0.01% |
560,718
-1,406
| -0.3% | -$71.2K |
|
815
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $31.6M | 0.01% |
742,525
+589
| +0.1% | +$25.2K |
|
816
NRG Energy
NRG
$25.2B
| $31.3M | 0.01% |
1,018,384
-754,175
| -43% | -$24.9M |
|
817
Simpson Manufacturing
SSD
$8B
| $31.2M | 0.01% |
321,515
-24,831
| -7% | -$2.36M |
|
818
Rapid7
RPD
$929M
| $31.1M | 0.01% |
508,356
-39,927
| -7% | -$2.37M |
|
819
Hasbro
HAS
$13.6B
| $31.1M | 0.01% |
376,166
-31,671
| -8% | -$2.45M |
|
820
Gen Digital
GEN
$17.7B
| $31.1M | 0.01% |
1,492,798
+41,800
| +3% | +$905K |
|
821
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $31.1M | 0.01% |
1,052,342
-101,650
| -9% | -$2.96M |
|
822
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $31M | 0.01% |
509,841
-23,769
| -4% | -$1.46M |
|
823
Tetra Tech
TTEK
$9.33B
| $31M | 0.01% |
1,622,230
-76,550
| -5% | -$1.36M |
|
824
Smith & Nephew
SNN
$12.6B
| $31M | 0.01% |
792,322
+66,291
| +9% | +$2.67M |
|
825
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $30.9M | 0.01% |
888,690
-56,700
| -6% | -$1.93M |
|
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.