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 | |
|---|---|---|---|---|---|---|
951
Halliburton
HAL
$27.4B
| $23.3M | 0.01% |
1,794,914
-23,396
| -1% | -$252K |
|
|
GRMN
952
Garmin
GRMN
$60.2B
| $23.3M | 0.01% |
238,646
+101,450
| +74% | +$8.68M |
|
953
Blackstone Mortgage Trust
BXMT
$2.44B
| $23.2M | 0.01% |
963,355
-30,337
| -3% | -$697K |
|
954
iShares MSCI Japan ETF
EWJ
$23.2B
| $23.2M | 0.01% |
422,515
-821,915
| -66% | -$43.6M |
|
955
iShares Russell 3000 ETF
IWV
$20.6B
| $23.1M | 0.01% |
128,404
+41,953
| +49% | +$7.11M |
|
956
JB Hunt Transport Services
JBHT
$26.5B
| $23M | 0.01% |
190,816
+82,462
| +76% | +$8.88M |
|
|
VRTU
957
DELISTED
Virtusa Corporation
VRTU
| $22.9M | 0.01% |
706,818
+61,840
| +10% | +$1.91M |
|
958
Snap-on
SNA
$20.9B
| $22.8M | 0.01% |
164,725
+28,893
| +21% | +$3.67M |
|
959
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $22.8M | 0.01% |
325,056
+85,059
| +35% | +$5.6M |
|
960
iShares MSCI South Korea ETF
EWY
$27.6B
| $22.7M | 0.01% |
397,587
-1,095,193
| -73% | -$57.8M |
|
961
Invitation Homes
INVH
$18B
| $22.7M | 0.01% |
824,897
-330,333
| -29% | -$8.28M |
|
962
Monolithic Power Systems
MPWR
$67B
| $22.7M | 0.01% |
95,732
+23,250
| +32% | +$4.71M |
|
963
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $22.7M | 0.01% |
210,208
-17,692
| -8% | -$1.89M |
|
964
TotalEnergies
TTE
$193B
| $22.6M | 0.01% |
587,154
-80,063
| -12% | -$2.97M |
|
965
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $22.6M | 0.01% |
520,168
+1,697
| +0.3% | +$71.9K |
|
966
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $22.3M | 0.01% |
639,800
+289,006
| +82% | +$9.77M |
|
|
MIME
967
DELISTED
Mimecast Limited
MIME
| $22.3M | 0.01% |
534,466
-138,595
| -21% | -$5.44M |
|
968
Check Point Software Technologies
CHKP
$13.7B
| $22.3M | 0.01% |
207,130
+46,420
| +29% | +$4.92M |
|
969
First Trust Managed Municipal ETF
FMB
$2.07B
| $22.1M | 0.01% |
401,260
+35,192
| +10% | +$1.89M |
|
970
Hercules Capital
HTGC
$3.17B
| $22.1M | 0.01% |
2,106,506
+188,473
| +10% | +$1.91M |
|
971
PUT
Bristol-Myers Squibb
BMY
$132B
| $22.1M | 0.01% |
375,000
-157,500
| -30% | -$9.42M |
|
972
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $22M | 0.01% |
667,170
-56,550
| -8% | -$1.84M |
|
973
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $21.9M | 0.01% |
506,937
-1,386,018
| -73% | -$56.6M |
|
974
Schwab US TIPS ETF
SCHP
$16.2B
| $21.9M | 0.01% |
728,278
-488,086
| -40% | -$14.5M |
|
975
Fidelity National Financial
FNF
$13.1B
| $21.8M | 0.01% |
740,830
+93,617
| +14% | +$2.58M |
|
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.