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 | |
|---|---|---|---|---|---|---|
1026
CALL
AbbVie
ABBV
$443B
| $20M | 0.01% |
204,200
+11,100
| +6% | +$977K |
|
|
MASI
1027
DELISTED
Masimo
MASI
| $20M | 0.01% |
87,935
+23,163
| +36% | +$5.08M |
|
1028
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $20M | 0.01% |
442,607
+110,458
| +33% | +$4.94M |
|
1029
Helios Technologies
HLIO
$2.67B
| $20M | 0.01% |
535,818
+3,409
| +0.6% | +$116K |
|
1030
Leidos
LDOS
$17.9B
| $19.9M | 0.01% |
212,296
+12,172
| +6% | +$1.2M |
|
1031
Ford
F
$55.4B
| $19.8M | 0.01% |
3,252,227
+621,230
| +24% | +$3.44M |
|
1032
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $19.7M | 0.01% |
680,229
+127,444
| +23% | +$3.63M |
|
|
ALTR
1033
DELISTED
Altair Engineering Inc
ALTR
| $19.7M | 0.01% |
495,472
+9,335
| +2% | +$317K |
|
1034
PUT
Thomson Reuters
TRI
$46B
| $19.7M | 0.01% |
274,472
+23,727
| +9% | +$1.72M |
|
1035
Factset
FDS
$10.2B
| $19.6M | 0.01% |
59,806
+10,823
| +22% | +$3.13M |
|
1036
VanEck Oil Services ETF
OIH
$1.95B
| $19.6M | 0.01% |
161,083
+89,026
| +124% | +$9.97M |
|
1037
Twilio
TWLO
$38.3B
| $19.5M | 0.01% |
88,836
-18,508
| -17% | -$2.97M |
|
1038
iShares Core S&P US Value ETF
IUSV
$28B
| $19.5M | 0.01% |
372,699
-22,861
| -6% | -$1.17M |
|
1039
PUT
Freeport-McMoran
FCX
$93.6B
| $19.5M | 0.01% |
1,682,100
| – | – |
|
|
SPYM
1040
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $19.4M | 0.01% |
535,398
+202,807
| +61% | +$6.97M |
|
1041
COPT Defense Properties
CDP
$4.23B
| $19.4M | 0.01% |
765,114
+66,000
| +9% | +$1.65M |
|
|
PRFT
1042
DELISTED
Perficient Inc
PRFT
| $19.3M | 0.01% |
540,792
+7,021
| +1% | +$233K |
|
1043
Silgan Holdings
SLGN
$4.46B
| $19.3M | 0.01% |
596,777
+133,320
| +29% | +$4.34M |
|
1044
iShares MSCI Taiwan ETF
EWT
$11.6B
| $19.3M | 0.01% |
478,627
-730,665
| -60% | -$27.2M |
|
1045
First American
FAF
$7.56B
| $19.2M | 0.01% |
400,389
-86,598
| -18% | -$4.09M |
|
1046
Monro
MNRO
$352M
| $19.2M | 0.01% |
349,122
+25,532
| +8% | +$1.36M |
|
1047
Extra Space Storage
EXR
$31.6B
| $19.2M | 0.01% |
207,440
+46,625
| +29% | +$4.33M |
|
1048
H.B. Fuller
FUL
$3.24B
| $19.1M | 0.01% |
427,731
-493,088
| -54% | -$17.9M |
|
1049
RELX
RELX
$60.4B
| $19.1M | 0.01% |
809,048
-3,140
| -0.4% | -$71.8K |
|
|
CHL
1050
DELISTED
China Mobile Limited
CHL
| $19.1M | 0.01% |
566,554
-10,415
| -2% | -$386K |
|
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.