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 | |
|---|---|---|---|---|---|---|
1201
PUT
Telus
TU
$15.2B
| $16.3M | 0.01% |
927,900
| – | – |
|
1202
Casella Waste Systems
CWST
$5.79B
| $16.3M | 0.01% |
292,340
+39,346
| +16% | +$2.15M |
|
1203
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $16.3M | 0.01% |
69,529
+13,772
| +25% | +$3.12M |
|
1204
TransDigm Group
TDG
$68.3B
| $16.3M | 0.01% |
34,315
+1,811
| +6% | +$851K |
|
|
1205
CALL
Toronto Dominion Bank
TD
$204B
| $16.3M | 0.01% |
352,300
+150,600
| +75% | +$7.01M |
|
1206
G-III Apparel Group
GIII
$1.41B
| $16.3M | 0.01% |
1,241,044
-165,337
| -12% | -$1.99M |
|
1207
BJs Wholesale Club
BJ
$11.8B
| $16.3M | 0.01% |
391,581
-161,668
| -29% | -$6.68M |
|
1208
iShares US Transportation ETF
IYT
$2.3B
| $16.3M | 0.01% |
326,992
+117,328
| +56% | +$5.49M |
|
|
BSCN
1209
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.3M | 0.01% |
746,170
+264,346
| +55% | +$5.78M |
|
1210
Ventas
VTR
$45.7B
| $16.2M | 0.01% |
386,830
+90,428
| +31% | +$3.62M |
|
1211
TriMas Corp
TRS
$1.41B
| $16.2M | 0.01% |
710,597
-7,455
| -1% | -$182K |
|
1212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $16.2M | 0.01% |
324,644
+108,696
| +50% | +$5.43M |
|
1213
iShares MSCI China ETF
MCHI
$6.14B
| $16.1M | 0.01% |
217,749
-319,843
| -59% | -$23.4M |
|
1214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $16.1M | 0.01% |
153,181
+18,690
| +14% | +$1.95M |
|
1215
Avantor
AVTR
$9.37B
| $16.1M | 0.01% |
714,486
+674,100
| +1,669% | +$14M |
|
1216
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $16M | 0.01% |
252,454
-226,482
| -47% | -$14.5M |
|
1217
Olin
OLN
$2.13B
| $16M | 0.01% |
1,292,536
+82,287
| +7% | +$952K |
|
|
SNP
1218
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $16M | 0.01% |
395,403
+35,906
| +10% | +$1.58M |
|
|
IBDM
1219
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $16M | 0.01% |
638,324
+53,638
| +9% | +$1.35M |
|
|
UMPQ
1220
DELISTED
Umpqua Holdings Corp
UMPQ
| $16M | 0.01% |
1,503,051
+217,132
| +17% | +$2.4M |
|
|
MANT
1221
DELISTED
Mantech International Corp
MANT
| $15.9M | 0.01% |
230,329
-133,854
| -37% | -$9.46M |
|
1222
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $15.8M | 0.01% |
273,851
+34,120
| +14% | +$1.99M |
|
|
PRO
1223
DELISTED
PROS Holdings
PRO
| $15.8M | 0.01% |
494,751
+99,645
| +25% | +$3.75M |
|
1224
VanEck Oil Services ETF
OIH
$1.95B
| $15.8M | 0.01% |
161,678
+595
| +0.4% | +$73K |
|
1225
Carlisle Companies
CSL
$15.2B
| $15.8M | 0.01% |
128,903
+6,195
| +5% | +$760K |
|
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.