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 | |
|---|---|---|---|---|---|---|
901
Dorman Products
DORM
$3.95B
| $25.5M | 0.01% |
380,068
-13,101
| -3% | -$843K |
|
902
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $25.5M | 0.01% |
1,175,975
-304,265
| -21% | -$6.34M |
|
903
Huron Consulting
HURN
$2.47B
| $25.4M | 0.01% |
574,940
+37,482
| +7% | +$1.69M |
|
904
ePlus
PLUS
$2.31B
| $25.4M | 0.01% |
719,286
+23,952
| +3% | +$818K |
|
905
iShares MSCI Canada ETF
EWC
$6.55B
| $25.4M | 0.01% |
980,418
-724,934
| -43% | -$17.7M |
|
906
Terreno Realty
TRNO
$7.5B
| $25.3M | 0.01% |
481,541
-33,922
| -7% | -$1.76M |
|
907
AES
AES
$10.5B
| $25.3M | 0.01% |
1,749,106
+59,590
| +4% | +$783K |
|
|
AZPN
908
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.3M | 0.01% |
244,571
-10,779
| -4% | -$1.12M |
|
909
Globus Medical
GMED
$11.5B
| $25.3M | 0.01% |
530,806
-54,961
| -9% | -$2.65M |
|
910
Lennox International
LII
$14.5B
| $25.3M | 0.01% |
108,636
-26,771
| -20% | -$5.41M |
|
911
PUT
Suncor Energy
SU
$76.5B
| $25.3M | 0.01% |
1,500,000
-1,100,000
| -42% | -$18.8M |
|
|
EVOP
912
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.2M | 0.01% |
1,102,774
+174,622
| +19% | +$3.47M |
|
|
MANT
913
DELISTED
Mantech International Corp
MANT
| $24.9M | 0.01% |
364,183
+31,188
| +9% | +$2.29M |
|
914
Onto Innovation
ONTO
$20.6B
| $24.8M | 0.01% |
729,971
+566,178
| +346% | +$18.4M |
|
915
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $24.8M | 0.01% |
772,361
-100,418
| -12% | -$3.04M |
|
|
DFS
916
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.01% |
495,129
-106,375
| -18% | -$4.68M |
|
917
PTC
PTC
$16.7B
| $24.8M | 0.01% |
318,584
-39,714
| -11% | -$2.81M |
|
918
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $24.6M | 0.01% |
407,079
-19,551
| -5% | -$1.07M |
|
919
Bright Horizons
BFAM
$3.85B
| $24.6M | 0.01% |
209,756
+43,878
| +26% | +$5.01M |
|
920
Elanco Animal Health
ELAN
$11.2B
| $24.6M | 0.01% |
1,145,340
+753,359
| +192% | +$16.6M |
|
921
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $24.6M | 0.01% |
149,800
-200,200
| -57% | -$33M |
|
|
CGC
922
Canopy Growth
CGC
$426M
| $24.5M | 0.01% |
151,666
-44,449
| -23% | -$7.19M |
|
923
Prudential
PUK
$34.5B
| $24.5M | 0.01% |
830,621
-71,175
| -8% | -$1.88M |
|
924
Royal Gold
RGLD
$19.1B
| $24.5M | 0.01% |
196,810
-1,010
| -0.5% | -$122K |
|
925
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $24.4M | 0.01% |
348,100
-262,945
| -43% | -$17.6M |
|
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.