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 | |
|---|---|---|---|---|---|---|
1151
Enviri
NVRI
$583M
| $17.5M | 0.01% |
1,260,344
+29,501
| +2% | +$426K |
|
1152
PUT
Fortis
FTS
$28.7B
| $17.5M | 0.01% |
428,700
+184,500
| +76% | +$7.37M |
|
1153
Schwab US Large- Cap ETF
SCHX
$75B
| $17.4M | 0.01% |
1,298,208
+16,674
| +1% | +$222K |
|
1154
Universal Electronics
UEIC
$75.8M
| $17.4M | 0.01% |
461,606
-38,927
| -8% | -$1.69M |
|
1155
SolarEdge
SEDG
$1.98B
| $17.4M | 0.01% |
73,053
+19,219
| +36% | +$3.69M |
|
|
BSCP
1156
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $17.4M | 0.01% |
778,933
+310,708
| +66% | +$6.96M |
|
1157
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $17.4M | 0.01% |
143,251
-2,699
| -2% | -$318K |
|
1158
Spectrum Brands
SPB
$2.03B
| $17.4M | 0.01% |
303,980
+13,002
| +4% | +$713K |
|
1159
Thor Industries
THO
$4.11B
| $17.3M | 0.01% |
181,789
-14,590
| -7% | -$1.51M |
|
1160
PUT
Biogen
BIIB
$30.9B
| $17.3M | 0.01% |
61,000
| – | – |
|
1161
Leidos
LDOS
$17.6B
| $17.2M | 0.01% |
193,487
-18,809
| -9% | -$1.7M |
|
1162
WEX
WEX
$6.48B
| $17.2M | 0.01% |
123,919
-8,166
| -6% | -$1.28M |
|
1163
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $17.2M | 0.01% |
189,401
-1,752
| -0.9% | -$154K |
|
1164
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $17.2M | 0.01% |
594,082
-1,107
| -0.2% | -$32.6K |
|
1165
PUT
Charter Communications
CHTR
$17.9B
| $17.2M | 0.01% |
27,500
| – | – |
|
1166
Regions Financial
RF
$26.9B
| $17.1M | 0.01% |
1,485,760
-95,125
| -6% | -$1.06M |
|
1167
Littelfuse
LFUS
$11.4B
| $17.1M | 0.01% |
96,454
-6,439
| -6% | -$1.14M |
|
1168
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $17.1M | 0.01% |
454,258
-18,093
| -4% | -$674K |
|
1169
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $17.1M | 0.01% |
343,400
| – | – |
|
1170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $17M | 0.01% |
334,096
+105,383
| +46% | +$5.35M |
|
|
WCLD
1171
WisdomTree Cloud Computing Fund
WCLD
$319M
| $17M | 0.01% |
398,497
+278,109
| +231% | +$11.5M |
|
|
PPLI
1172
People Inc
PPLI
$3.02B
| $17M | 0.01% |
260,331
-270,181
| -51% | -$18.5M |
|
1173
Commerce Bancshares
CBSH
$8.61B
| $17M | 0.01% |
405,173
+28,888
| +8% | +$1.24M |
|
1174
Molina Healthcare
MOH
$10.8B
| $17M | 0.01% |
92,826
+60,953
| +191% | +$11.1M |
|
1175
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $17M | 0.01% |
720,600
+170,210
| +31% | +$4.01M |
|
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.