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 | |
|---|---|---|---|---|---|---|
1126
CALL
International Flavors & Fragrances
IFF
$21.4B
| $18.4M | 0.01% |
+150,000
| New | +$18.7M |
|
1127
Valero Energy
VLO
$95.1B
| $18.3M | 0.01% |
422,232
-157,861
| -27% | -$8.27M |
|
1128
Bankunited
BKU
$3.38B
| $18.3M | 0.01% |
833,231
-35,946
| -4% | -$762K |
|
1129
KKR & Co
KKR
$99.5B
| $18.3M | 0.01% |
531,512
-661,157
| -55% | -$23.1M |
|
1130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $18.3M | 0.01% |
588,912
-3,263
| -0.6% | -$101K |
|
1131
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $18.2M | 0.01% |
186,750
-10,000
| -5% | -$1.23M |
|
1132
Wynn Resorts
WYNN
$10.6B
| $18.2M | 0.01% |
253,863
-19,694
| -7% | -$1.56M |
|
1133
CALL
Diamondback Energy
FANG
$55.9B
| $18.2M | 0.01% |
604,500
-13,800
| -2% | -$526K |
|
1134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.2M | 0.01% |
168,335
-41,873
| -20% | -$4.53M |
|
1135
Healthcare Services Group
HCSG
$1.43B
| $18.2M | 0.01% |
843,308
+13,562
| +2% | +$316K |
|
|
EPAY
1136
DELISTED
Bottomline Technologies Inc
EPAY
| $18.1M | 0.01% |
430,011
+891
| +0.2% | +$42.3K |
|
1137
Malibu Boats
MBUU
$576M
| $18.1M | 0.01% |
365,666
+28,254
| +8% | +$1.54M |
|
1138
Annaly Capital Management
NLY
$17.4B
| $18.1M | 0.01% |
636,045
+3,885
| +0.6% | +$112K |
|
1139
Howmet Aerospace
HWM
$112B
| $18M | 0.01% |
1,077,693
-257,508
| -19% | -$4.3M |
|
1140
Schwab US Dividend Equity ETF
SCHD
$108B
| $17.9M | 0.01% |
973,131
+394,776
| +68% | +$7.26M |
|
1141
Newell Brands
NWL
$2.62B
| $17.9M | 0.01% |
1,043,645
-277,743
| -21% | -$4.63M |
|
1142
Ford
F
$55.4B
| $17.8M | 0.01% |
2,675,442
-576,785
| -18% | -$3.91M |
|
1143
PUT
Costco
COST
$421B
| $17.8M | 0.01% |
50,100
+100
| +0.2% | +$33.6K |
|
1144
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $17.8M | 0.01% |
1,320,235
+12,427
| +1% | +$167K |
|
1145
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $17.7M | 0.01% |
385,866
-121,071
| -24% | -$5.58M |
|
1146
PUT
SLB Ltd
SLB
$78.1B
| $17.7M | 0.01% |
1,140,000
| – | – |
|
1147
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $17.7M | 0.01% |
396,693
-157,954
| -28% | -$7.16M |
|
1148
Deutsche Bank
DB
$72.4B
| $17.6M | 0.01% |
2,097,958
+191,754
| +10% | +$1.8M |
|
|
SPYM
1149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $17.6M | 0.01% |
447,562
-87,836
| -16% | -$3.42M |
|
1150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $17.6M | 0.01% |
570,286
-42,838
| -7% | -$1.33M |
|
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.