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 | |
|---|---|---|---|---|---|---|
851
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $27.6M | 0.01% |
1,460,000
-2,034,200
| -58% | -$37.8M |
|
852
Genuine Parts
GPC
$18.7B
| $27.5M | 0.01% |
316,711
-6,388
| -2% | -$504K |
|
853
Brown-Forman Class B
BF.B
$12.9B
| $27.4M | 0.01% |
429,967
+4,294
| +1% | +$274K |
|
854
Hilton Worldwide
HLT
$72.2B
| $27.3M | 0.01% |
371,788
+241,868
| +186% | +$18M |
|
855
Teradyne
TER
$64.2B
| $27.2M | 0.01% |
322,393
+42,492
| +15% | +$2.85M |
|
856
PUT
Booking.com
BKNG
$160B
| $27.2M | 0.01% |
427,500
| – | – |
|
857
Nordson
NDSN
$17.3B
| $27.2M | 0.01% |
143,372
+4,011
| +3% | +$680K |
|
858
Oneok
OKE
$58.4B
| $27.2M | 0.01% |
818,325
-42,745
| -5% | -$1.39M |
|
859
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $27.1M | 0.01% |
407,316
+3,234
| +0.8% | +$203K |
|
860
Oshkosh
OSK
$9.41B
| $27.1M | 0.01% |
377,918
-107,448
| -22% | -$7.33M |
|
861
LyondellBasell Industries
LYB
$20.2B
| $27.1M | 0.01% |
411,850
-550,659
| -57% | -$32.8M |
|
862
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $27M | 0.01% |
+492,200
| New | +$26.1M |
|
863
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $26.9M | 0.01% |
380,000
-20,000
| -5% | -$1.35M |
|
864
Omnicell
OMCL
$1.72B
| $26.9M | 0.01% |
381,380
+19,343
| +5% | +$1.32M |
|
865
Tetra Tech
TTEK
$9.33B
| $26.9M | 0.01% |
1,698,780
-27,575
| -2% | -$419K |
|
866
HSBC
HSBC
$358B
| $26.9M | 0.01% |
1,151,156
-311,908
| -21% | -$7.74M |
|
867
Azenta
AZTA
$1.49B
| $26.8M | 0.01% |
605,849
+112,567
| +23% | +$4.31M |
|
868
CALL
Bank of Montreal
BMO
$129B
| $26.8M | 0.01% |
504,300
+297,900
| +144% | +$15.2M |
|
869
CALL
Cisco
CSCO
$447B
| $26.7M | 0.01% |
572,400
| – | – |
|
870
ESCO Technologies
ESE
$7.79B
| $26.7M | 0.01% |
315,811
+17,229
| +6% | +$1.36M |
|
871
PUT
Lam Research
LRCX
$422B
| $26.7M | 0.01% |
825,000
-300,000
| -27% | -$8.18M |
|
872
Wabtec
WAB
$50.3B
| $26.6M | 0.01% |
462,730
+4,321
| +0.9% | +$245K |
|
|
BBL
873
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.6M | 0.01% |
646,930
+749
| +0.1% | +$27.3K |
|
874
Saic
SAIC
$5.35B
| $26.6M | 0.01% |
342,440
+264,455
| +339% | +$21.7M |
|
875
Pultegroup
PHM
$24.9B
| $26.6M | 0.01% |
780,879
-81,263
| -9% | -$2.44M |
|
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.