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 | |
|---|---|---|---|---|---|---|
1201
iShares Morningstar Value ETF
ILCV
$1.36B
| $14.6M | 0.01% |
301,834
-87,872
| -23% | -$4.2M |
|
1202
iShares US Industrials ETF
IYJ
$1.96B
| $14.6M | 0.01% |
193,334
+14,824
| +8% | +$1.04M |
|
1203
Helmerich & Payne
HP
$4.3B
| $14.5M | 0.01% |
740,668
+487,035
| +192% | +$9.5M |
|
1204
Brighthouse Financial
BHF
$3.42B
| $14.4M | 0.01% |
518,670
-980,416
| -65% | -$27M |
|
1205
TransDigm Group
TDG
$68.9B
| $14.4M | 0.01% |
32,504
-7,898
| -20% | -$2.99M |
|
1206
LivePerson
LPSN
$35.9M
| $14.4M | 0.01% |
23,117
+4,449
| +24% | +$2.07M |
|
1207
BlackLine
BL
$1.82B
| $14.4M | 0.01% |
173,261
-6,527
| -4% | -$436K |
|
1208
CALL
United Parcel Service
UPS
$89.8B
| $14.3M | 0.01% |
129,000
+29,000
| +29% | +$2.89M |
|
1209
Vanguard Energy ETF
VDE
$10.4B
| $14.3M | 0.01% |
284,609
+21,599
| +8% | +$1.07M |
|
1210
iShares Global REIT ETF
REET
$5.08B
| $14.3M | 0.01% |
684,025
+36,721
| +6% | +$742K |
|
1211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $14.3M | 0.01% |
283,537
+78,122
| +38% | +$3.93M |
|
|
CXO
1212
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.3M | 0.01% |
276,859
+56,381
| +26% | +$3.12M |
|
1213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $14.2M | 0.01% |
715,500
-408,430
| -36% | -$7.57M |
|
1214
PUT
Petrobras
PBR
$115B
| $14.2M | 0.01% |
1,720,000
| – | – |
|
1215
PUT
Nike
NKE
$61.2B
| $14.2M | 0.01% |
145,000
-226,600
| -61% | -$20.9M |
|
1216
Eagle Bancorp
EGBN
$877M
| $14.2M | 0.01% |
433,671
+6,481
| +2% | +$207K |
|
|
IBDO
1217
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.2M | 0.01% |
541,428
+85,480
| +19% | +$2.2M |
|
1218
AGNC Investment
AGNC
$13B
| $14.2M | 0.01% |
1,098,239
+24,354
| +2% | +$305K |
|
1219
CALL
Qualcomm
QCOM
$173B
| $14.2M | 0.01% |
+155,200
| New | +$12.4M |
|
1220
Lamar Advertising Co
LAMR
$15.8B
| $14.1M | 0.01% |
211,897
-100,048
| -32% | -$6.11M |
|
1221
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $14.1M | 0.01% |
603,134
+143,051
| +31% | +$3.31M |
|
1222
RH
RH
$3.4B
| $14.1M | 0.01% |
56,773
+14,221
| +33% | +$2.58M |
|
1223
Emcor
EME
$36.7B
| $14.1M | 0.01% |
213,279
+9,594
| +5% | +$601K |
|
1224
Haemonetics
HAE
$4.11B
| $14.1M | 0.01% |
157,457
+12,801
| +9% | +$1.29M |
|
|
CHU
1225
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.1M | 0.01% |
2,586,183
+18,408
| +0.7% | +$112K |
|
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.