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 | |
|---|---|---|---|---|---|---|
1001
CBRE Group
CBRE
$44B
| $22.4M | 0.01% |
477,671
+26,886
| +6% | +$1.23M |
|
1002
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $22.4M | 0.01% |
331,592
-75,724
| -19% | -$5.23M |
|
1003
iShares US Home Construction ETF
ITB
$2.37B
| $22.3M | 0.01% |
393,450
+79,592
| +25% | +$4.16M |
|
1004
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $22.2M | 0.01% |
411,769
+338,641
| +463% | +$17.1M |
|
1005
SLB Ltd
SLB
$77.3B
| $22M | 0.01% |
1,414,933
-160,624
| -10% | -$2.99M |
|
1006
Huron Consulting
HURN
$2.47B
| $22M | 0.01% |
559,510
-15,430
| -3% | -$673K |
|
1007
Grand Canyon Education
LOPE
$3.79B
| $22M | 0.01% |
275,068
-35,110
| -11% | -$3.18M |
|
1008
HP
HPQ
$28.6B
| $22M | 0.01% |
1,156,727
-1,468,720
| -56% | -$26.8M |
|
1009
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $21.9M | 0.01% |
475,489
+32,882
| +7% | +$1.52M |
|
|
LTHM
1010
DELISTED
Livent Corporation
LTHM
| $21.9M | 0.01% |
2,437,605
-111,902
| -4% | -$842K |
|
|
1011
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $21.8M | 0.01% |
+296,000
| New | +$22.6M |
|
1012
Burlington
BURL
$22.4B
| $21.7M | 0.01% |
105,520
+632
| +0.6% | +$123K |
|
1013
Fidelity National Financial
FNF
$13.1B
| $21.7M | 0.01% |
721,976
-18,854
| -3% | -$591K |
|
1014
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $21.7M | 0.01% |
431,828
+82,359
| +24% | +$4.13M |
|
1015
MKS Inc
MKSI
$20.7B
| $21.7M | 0.01% |
198,500
-8,021
| -4% | -$940K |
|
1016
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $21.6M | 0.01% |
397,334
-4,601
| -1% | -$248K |
|
1017
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $21.6M | 0.01% |
810,629
+45,288
| +6% | +$1.21M |
|
1018
PUT
AbbVie
ABBV
$443B
| $21.6M | 0.01% |
246,300
-39,000
| -14% | -$3.67M |
|
|
BSCM
1019
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.5M | 0.01% |
985,749
+132,723
| +16% | +$2.9M |
|
1020
Bio-Rad Laboratories Class A
BIO
$9.66B
| $21.5M | 0.01% |
41,732
+7,072
| +20% | +$3.58M |
|
1021
VF Corp
VFC
$5.79B
| $21.5M | 0.01% |
305,855
+10,117
| +3% | +$653K |
|
1022
Nasdaq
NDAQ
$54.6B
| $21.5M | 0.01% |
524,712
-492,540
| -48% | -$21M |
|
1023
iShares International Select Dividend ETF
IDV
$8.53B
| $21.4M | 0.01% |
860,206
-91,057
| -10% | -$2.36M |
|
1024
Jazz Pharmaceuticals
JAZZ
$16B
| $21.4M | 0.01% |
150,359
-18,215
| -11% | -$2.26M |
|
1025
PUT
Suncor Energy
SU
$76.5B
| $21.4M | 0.01% |
1,751,700
+251,700
| +17% | +$3.94M |
|
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.