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 | |
|---|---|---|---|---|---|---|
1051
Barclays
BCS
$94.6B
| $20.4M | 0.01% |
4,080,986
+225,363
| +6% | +$1.24M |
|
1052
PUT
Capital One
COF
$137B
| $20.4M | 0.01% |
+284,300
| New | +$19M |
|
1053
Raymond James Financial
RJF
$34.8B
| $20.3M | 0.01% |
419,252
-34,467
| -8% | -$1.67M |
|
1054
Factset
FDS
$10.2B
| $20.3M | 0.01% |
60,540
+734
| +1% | +$254K |
|
1055
Vanguard Financials ETF
VFH
$14B
| $20.2M | 0.01% |
345,599
-79,190
| -19% | -$4.71M |
|
1056
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $20.1M | 0.01% |
711,190
+41,940
| +6% | +$1.17M |
|
1057
Tradeweb Markets
TW
$22.3B
| $20.1M | 0.01% |
347,085
+84,667
| +32% | +$4.66M |
|
1058
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $20.1M | 0.01% |
455,956
-294
| -0.1% | -$12.3K |
|
1059
VICI Properties
VICI
$29B
| $20M | 0.01% |
855,632
-21,487
| -2% | -$482K |
|
1060
First American
FAF
$7.56B
| $20M | 0.01% |
392,774
-7,615
| -2% | -$394K |
|
1061
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $19.9M | 0.01% |
440,145
-62,283
| -12% | -$2.75M |
|
|
MAG
1062
DELISTED
MAG Silver
MAG
| $19.9M | 0.01% |
1,222,125
-14,388
| -1% | -$231K |
|
1063
Avery Dennison
AVY
$13.6B
| $19.8M | 0.01% |
155,262
-112,446
| -42% | -$13.3M |
|
1064
MGIC Investment
MTG
$6.33B
| $19.8M | 0.01% |
2,236,289
+620,945
| +38% | +$5.29M |
|
1065
Post Holdings
POST
$3.65B
| $19.8M | 0.01% |
351,961
-14,883
| -4% | -$849K |
|
1066
Virtus Investment Partners
VRTS
$1.14B
| $19.8M | 0.01% |
142,779
-1,137
| -0.8% | -$154K |
|
1067
Ciena
CIEN
$62.7B
| $19.7M | 0.01% |
497,531
+117,167
| +31% | +$6.17M |
|
1068
iShares Core S&P US Value ETF
IUSV
$28B
| $19.7M | 0.01% |
363,720
-8,979
| -2% | -$491K |
|
|
AVNS
1069
DELISTED
Avanos Medical
AVNS
| $19.7M | 0.01% |
592,660
+35,724
| +6% | +$1.14M |
|
1070
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $19.7M | 0.01% |
651,095
-29,134
| -4% | -$885K |
|
1071
Invitation Homes
INVH
$18B
| $19.6M | 0.01% |
700,884
-124,013
| -15% | -$3.54M |
|
1072
State Street SPDR S&P Transportation ETF
XTN
$398M
| $19.6M | 0.01% |
337,094
+269,088
| +396% | +$15.5M |
|
1073
Teledyne Technologies
TDY
$31.2B
| $19.6M | 0.01% |
63,061
-12,051
| -16% | -$3.8M |
|
1074
Booz Allen Hamilton
BAH
$9.43B
| $19.6M | 0.01% |
235,681
-3,773
| -2% | -$309K |
|
1075
RH
RH
$3.4B
| $19.5M | 0.01% |
51,038
-5,735
| -10% | -$1.81M |
|
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.