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 | |
|---|---|---|---|---|---|---|
1026
PUT
IBM
IBM
$223B
| $21.4M | 0.01% |
184,096
-104,600
| -36% | -$12.3M |
|
1027
Blackstone Mortgage Trust
BXMT
$2.44B
| $21.4M | 0.01% |
972,500
+9,145
| +0.9% | +$214K |
|
1028
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $21.4M | 0.01% |
357,124
-150,304
| -30% | -$8.94M |
|
|
BERY
1029
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.01% |
480,090
-38,386
| -7% | -$1.76M |
|
1030
CALL
NovoCure
NVCR
$2.02B
| $21.3M | 0.01% |
+191,000
| New | +$15.3M |
|
1031
Hanover Insurance
THG
$7.77B
| $21.2M | 0.01% |
227,887
+72,092
| +46% | +$7.16M |
|
1032
Vistra
VST
$49.1B
| $21.1M | 0.01% |
1,116,124
-267,528
| -19% | -$5.04M |
|
1033
Columbia Sportswear
COLM
$2.96B
| $21M | 0.01% |
241,985
+120,284
| +99% | +$9.98M |
|
1034
Ferrari
RACE
$72.5B
| $21M | 0.01% |
113,814
+6,229
| +6% | +$1.16M |
|
1035
PUT
Seagate
STX
$209B
| $20.9M | 0.01% |
425,000
| – | – |
|
1036
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $20.9M | 0.01% |
939,844
+115,722
| +14% | +$2.9M |
|
1037
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $20.9M | 0.01% |
333,828
-135,668
| -29% | -$8.19M |
|
1038
CALL
Procter & Gamble
PG
$335B
| $20.8M | 0.01% |
+150,000
| New | +$19.9M |
|
|
MODN
1039
DELISTED
MODEL N, INC.
MODN
| $20.8M | 0.01% |
590,731
-24,415
| -4% | -$922K |
|
1040
CALL
GDS Holdings
GDS
$6.97B
| $20.8M | 0.01% |
254,400
-331,100
| -57% | -$26.5M |
|
1041
Henry Schein
HSIC
$10B
| $20.8M | 0.01% |
354,169
-50,104
| -12% | -$3.21M |
|
|
ALTR
1042
DELISTED
Altair Engineering Inc
ALTR
| $20.8M | 0.01% |
495,278
-194
| -0% | -$7.8K |
|
1043
Hexcel
HXL
$7.74B
| $20.8M | 0.01% |
619,500
-111,250
| -15% | -$4.49M |
|
1044
Cable One
CABO
$206M
| $20.7M | 0.01% |
11,003
+7,268
| +195% | +$13.2M |
|
1045
FNB Corp
FNB
$6.88B
| $20.7M | 0.01% |
3,049,338
-117,541
| -4% | -$863K |
|
|
CXO
1046
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.6M | 0.01% |
465,853
+188,994
| +68% | +$9.43M |
|
1047
W.R. Berkley
WRB
$26.2B
| $20.5M | 0.01% |
755,100
+131,533
| +21% | +$3.61M |
|
1048
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $20.5M | 0.01% |
331,712
+31,227
| +10% | +$1.9M |
|
1049
Schwab US TIPS ETF
SCHP
$16.2B
| $20.5M | 0.01% |
664,546
-63,732
| -9% | -$1.95M |
|
1050
iShares MSCI Taiwan ETF
EWT
$11.6B
| $20.4M | 0.01% |
455,412
-23,215
| -5% | -$1.03M |
|
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.