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 | |
|---|---|---|---|---|---|---|
1176
Omnicom Group
OMC
$23.5B
| $17M | 0.01% |
342,675
-629
| -0.2% | -$33.7K |
|
1177
RELX
RELX
$60.4B
| $17M | 0.01% |
758,165
-50,883
| -6% | -$1.15M |
|
1178
CRISPR Therapeutics
CRSP
$5.22B
| $17M | 0.01% |
202,672
+23,730
| +13% | +$2.1M |
|
|
VRTU
1179
DELISTED
Virtusa Corporation
VRTU
| $16.8M | 0.01% |
341,902
-364,916
| -52% | -$14.5M |
|
1180
CALL
TC Energy
TRP
$66.3B
| $16.8M | 0.01% |
400,000
+160,000
| +67% | +$7.32M |
|
1181
Unum
UNM
$14.5B
| $16.8M | 0.01% |
996,169
-71,055
| -7% | -$1.26M |
|
1182
Black Hills Corp
BKH
$5.64B
| $16.7M | 0.01% |
312,945
+66,022
| +27% | +$3.77M |
|
1183
PUT
Best Buy
BBY
$17.5B
| $16.7M | 0.01% |
150,100
| – | – |
|
1184
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $16.7M | 0.01% |
686,060
-57,558
| -8% | -$1.43M |
|
1185
PUT
FedEx
FDX
$80.3B
| $16.7M | 0.01% |
66,200
+53,700
| +430% | +$10.7M |
|
1186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $16.5M | 0.01% |
144,208
+11,138
| +8% | +$1.29M |
|
1187
Popular Inc
BPOP
$11.2B
| $16.5M | 0.01% |
455,793
-25,150
| -5% | -$932K |
|
|
VSTO
1188
DELISTED
Vista Outdoor Inc.
VSTO
| $16.5M | 0.01% |
819,145
-11,313
| -1% | -$207K |
|
1189
Sarepta Therapeutics
SRPT
$1.94B
| $16.5M | 0.01% |
117,576
+11,716
| +11% | +$1.78M |
|
1190
Cognex
CGNX
$10.4B
| $16.5M | 0.01% |
253,355
+38,786
| +18% | +$2.51M |
|
|
WORK
1191
DELISTED
Slack Technologies, Inc.
WORK
| $16.5M | 0.01% |
613,441
+5,111
| +0.8% | +$150K |
|
1192
E.W. Scripps
SSP
$310M
| $16.5M | 0.01% |
1,439,982
-144,449
| -9% | -$1.58M |
|
1193
Molson Coors Class B
TAP
$7.75B
| $16.4M | 0.01% |
489,580
+12,433
| +3% | +$449K |
|
1194
CALL
Booking.com
BKNG
$160B
| $16.4M | 0.01% |
+240,000
| New | +$16.9M |
|
1195
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $16.4M | 0.01% |
516,070
+121,076
| +31% | +$3.76M |
|
1196
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $16.4M | 0.01% |
862,066
+237,788
| +38% | +$4.8M |
|
|
LHCG
1197
DELISTED
LHC Group LLC
LHCG
| $16.4M | 0.01% |
77,074
-16,482
| -18% | -$3.25M |
|
|
MPT
1198
Medical Properties Trust
MPT
$2.42B
| $16.4M | 0.01% |
928,865
+5,595
| +0.6% | +$104K |
|
1199
Invesco CEF Income Composite ETF
PCEF
$823M
| $16.4M | 0.01% |
808,787
-19,238
| -2% | -$396K |
|
1200
iShares US Industrials ETF
IYJ
$1.96B
| $16.4M | 0.01% |
195,796
+2,462
| +1% | +$200K |
|
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.