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 | |
|---|---|---|---|---|---|---|
|
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
| $18.4M | 0.01% |
250,406
+139,272
| +125% | +$9.45M |
|
|
TMHC
1077
DELISTED
Taylor Morrison
TMHC
| $18.3M | 0.01% |
947,094
+115,149
| +14% | +$1.81M |
|
1078
Federal Realty Investment Trust
FRT
$10.3B
| $18.3M | 0.01% |
214,388
+184,489
| +617% | +$14.9M |
|
1079
CALL
Franco-Nevada
FNV
$44.7B
| $18.2M | 0.01% |
130,000
+15,000
| +13% | +$1.99M |
|
1080
Deutsche Bank
DB
$72.1B
| $18.1M | 0.01% |
1,906,204
-403,380
| -17% | -$3.13M |
|
1081
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $18.1M | 0.01% |
388,682
-3,685
| -0.9% | -$167K |
|
1082
VF Corp
VFC
$5.79B
| $18M | 0.01% |
295,738
+2,436
| +0.8% | +$142K |
|
1083
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $18M | 0.01% |
+453,700
| New | +$16.8M |
|
1084
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $18M | 0.01% |
592,175
-25,112
| -4% | -$743K |
|
1085
Edison International
EIX
$27.2B
| $17.9M | 0.01% |
329,376
+103,796
| +46% | +$5.97M |
|
1086
Popular Inc
BPOP
$11.3B
| $17.9M | 0.01% |
480,943
+14,492
| +3% | +$540K |
|
1087
AerCap
AER
$23.5B
| $17.8M | 0.01% |
579,083
-15,793
| -3% | -$451K |
|
1088
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $17.8M | 0.01% |
342,364
-22,722
| -6% | -$1.15M |
|
1089
Lumen
LUMN
$6.6B
| $17.8M | 0.01% |
1,773,230
+126,197
| +8% | +$1.26M |
|
1090
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $17.8M | 0.01% |
177,500
| – | – |
|
1091
Rollins
ROL
$17.4B
| $17.7M | 0.01% |
627,029
+294,459
| +89% | +$7.88M |
|
1092
VICI Properties
VICI
$29B
| $17.7M | 0.01% |
877,119
-137,641
| -14% | -$2.52M |
|
1093
Unum
UNM
$14.7B
| $17.7M | 0.01% |
1,067,224
+424,284
| +66% | +$6.7M |
|
1094
Bankunited
BKU
$3.41B
| $17.6M | 0.01% |
869,177
+67,781
| +8% | +$1.27M |
|
1095
Regions Financial
RF
$27B
| $17.6M | 0.01% |
1,580,885
+362,190
| +30% | +$3.86M |
|
1096
Littelfuse
LFUS
$11.4B
| $17.6M | 0.01% |
102,893
-10,159
| -9% | -$1.54M |
|
|
PRO
1097
DELISTED
PROS Holdings
PRO
| $17.6M | 0.01% |
395,106
+51,801
| +15% | +$1.83M |
|
1098
AngloGold Ashanti
AU
$48.1B
| $17.5M | 0.01% |
594,956
+21,600
| +4% | +$534K |
|
1099
Malibu Boats
MBUU
$573M
| $17.5M | 0.01% |
337,412
-36,374
| -10% | -$1.45M |
|
1100
Skyworks Solutions
SWKS
$10.5B
| $17.5M | 0.01% |
136,963
+22,344
| +19% | +$2.48M |
|
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.