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 | |
|---|---|---|---|---|---|---|
1151
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $15.9M | 0.01% |
191,153
-34,556
| -15% | -$2.51M |
|
1152
W.R. Berkley
WRB
$26.2B
| $15.9M | 0.01% |
623,567
+4,059
| +0.7% | +$99.6K |
|
1153
GoDaddy
GDDY
$12.7B
| $15.8M | 0.01% |
215,947
+43,366
| +25% | +$3.11M |
|
|
WNS
1154
DELISTED
WNS Holdings
WNS
| $15.8M | 0.01% |
287,986
+38,877
| +16% | +$1.86M |
|
1155
Schwab US Large- Cap ETF
SCHX
$75B
| $15.8M | 0.01% |
1,281,534
+42,738
| +3% | +$498K |
|
1156
Hanover Insurance
THG
$7.77B
| $15.8M | 0.01% |
155,795
+79,515
| +104% | +$7.8M |
|
1157
Mercury Systems
MRCY
$6.59B
| $15.8M | 0.01% |
200,696
+28,779
| +17% | +$2.36M |
|
|
DOOR
1158
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.8M | 0.01% |
202,916
+11,341
| +6% | +$688K |
|
1159
Genmab
GMAB
$19.3B
| $15.8M | 0.01% |
465,347
-35,285
| -7% | -$962K |
|
1160
Universal Health Services
UHS
$10.1B
| $15.7M | 0.01% |
169,181
-18,028
| -10% | -$1.8M |
|
1161
Amplify Cybersecurity ETF
HACK
$3.08B
| $15.7M | 0.01% |
353,162
+17,230
| +5% | +$715K |
|
|
THQ
1162
abrdn Healthcare Opportunities Fund
THQ
$809M
| $15.7M | 0.01% |
882,293
-55,758
| -6% | -$985K |
|
|
LTHM
1163
DELISTED
Livent Corporation
LTHM
| $15.7M | 0.01% |
2,549,507
+61,811
| +2% | +$389K |
|
|
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
| $15.7M | 0.01% |
135,303
+10,712
| +9% | +$1.38M |
|
1165
Hawaiian Electric Industries
HE
$2.04B
| $15.7M | 0.01% |
434,349
+8,158
| +2% | +$316K |
|
1166
American Airlines Group
AAL
$9.97B
| $15.7M | 0.01% |
1,198,153
+16,348
| +1% | +$198K |
|
1167
Bio-Rad Laboratories Class A
BIO
$9.66B
| $15.6M | 0.01% |
34,660
+6,397
| +23% | +$2.82M |
|
1168
PUT
Telus
TU
$15.2B
| $15.6M | 0.01% |
927,900
+26,100
| +3% | +$434K |
|
1169
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $15.6M | 0.01% |
145,950
+12,467
| +9% | +$1.22M |
|
|
CATM
1170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.5M | 0.01% |
648,121
-26,107
| -4% | -$584K |
|
|
FOE
1171
DELISTED
Ferro Corporation
FOE
| $15.5M | 0.01% |
1,301,542
+331,251
| +34% | +$3.56M |
|
1172
Chemed
CHE
$7.02B
| $15.5M | 0.01% |
34,422
-2,954
| -8% | -$1.32M |
|
1173
Mohawk Industries
MHK
$9.42B
| $15.4M | 0.01% |
151,716
-107,670
| -42% | -$9.47M |
|
1174
MSC Industrial Direct
MSM
$6.77B
| $15.4M | 0.01% |
211,724
-3,962
| -2% | -$255K |
|
1175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $15.4M | 0.01% |
688,535
-115,820
| -14% | -$2.38M |
|
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.