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 | |
|---|---|---|---|---|---|---|
1126
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $16.6M | 0.01% |
472,351
-32,201
| -6% | -$1.06M |
|
1127
Annaly Capital Management
NLY
$17.6B
| $16.6M | 0.01% |
632,160
+13,566
| +2% | +$335K |
|
1128
East-West Bancorp
EWBC
$18.6B
| $16.5M | 0.01% |
456,280
+7,491
| +2% | +$250K |
|
1129
Expedia Group
EXPE
$39.4B
| $16.5M | 0.01% |
201,095
-46,735
| -19% | -$3.4M |
|
|
ACC
1130
DELISTED
American Campus Communities, Inc.
ACC
| $16.5M | 0.01% |
472,042
+25,301
| +6% | +$839K |
|
1131
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $16.5M | 0.01% |
316,225
| – | – |
|
1132
Korn Ferry
KFY
$4.36B
| $16.5M | 0.01% |
536,640
+16,683
| +3% | +$477K |
|
1133
Invesco CEF Income Composite ETF
PCEF
$823M
| $16.4M | 0.01% |
828,025
+24,791
| +3% | +$473K |
|
1134
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $16.4M | 0.01% |
428,261
-872,101
| -67% | -$31.9M |
|
|
FLIR
1135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.4M | 0.01% |
404,622
+231,229
| +133% | +$9.6M |
|
1136
PUT
Caterpillar
CAT
$393B
| $16.4M | 0.01% |
129,700
-200,900
| -61% | -$23.8M |
|
1137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $16.4M | 0.01% |
349,469
-80,909
| -19% | -$3.59M |
|
1138
Molson Coors Class B
TAP
$7.85B
| $16.4M | 0.01% |
477,147
-250,914
| -34% | -$10M |
|
|
AVNS
1139
DELISTED
Avanos Medical
AVNS
| $16.4M | 0.01% |
556,936
-2,010
| -0.4% | -$58.2K |
|
|
ERF
1140
DELISTED
Enerplus Corporation
ERF
| $16.3M | 0.01% |
5,770,316
+899,439
| +18% | +$2.29M |
|
1141
PUT
Biogen
BIIB
$31.1B
| $16.3M | 0.01% |
61,000
+7,500
| +14% | +$2.25M |
|
|
LHCG
1142
DELISTED
LHC Group LLC
LHCG
| $16.3M | 0.01% |
93,556
-38,973
| -29% | -$5.72M |
|
1143
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $16.3M | 0.01% |
1,307,808
+162,356
| +14% | +$1.86M |
|
1144
Exponent
EXPO
$3.24B
| $16.2M | 0.01% |
200,511
+65,484
| +48% | +$4.71M |
|
1145
Fabrinet
FN
$20.3B
| $16.1M | 0.01% |
258,400
+209
| +0.1% | +$12.8K |
|
1146
BorgWarner
BWA
$13.8B
| $16.1M | 0.01% |
518,631
-22,735
| -4% | -$599K |
|
|
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.1M | 0.01% |
610,400
+14,777
| +2% | +$330K |
|
1148
iShare MSCI Eurozone ETF
EZU
$9.96B
| $16.1M | 0.01% |
440,345
-140,010
| -24% | -$4.68M |
|
|
XIFR
1149
XPLR Infrastructure LP
XIFR
$1.09B
| $16M | 0.01% |
311,967
-4,156
| -1% | -$201K |
|
1150
Diamondback Energy
FANG
$55.9B
| $15.9M | 0.01% |
381,225
+22,085
| +6% | +$902K |
|
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.