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 | |
|---|---|---|---|---|---|---|
1226
Public Storage
PSA
$61.4B
| $14.1M | 0.01% |
73,334
-9,699
| -12% | -$1.87M |
|
1227
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $14.1M | 0.01% |
283,616
-361,787
| -56% | -$15.3M |
|
1228
Marriott International
MAR
$91.9B
| $14M | 0.01% |
163,803
+52,273
| +47% | +$4.54M |
|
1229
PUT
Charter Communications
CHTR
$18.7B
| $14M | 0.01% |
+27,500
| New | +$13.9M |
|
1230
Black Hills Corp
BKH
$5.64B
| $14M | 0.01% |
246,923
+13,992
| +6% | +$846K |
|
1231
Commault Systems
CVLT
$6.26B
| $14M | 0.01% |
361,309
+4,512
| +1% | +$179K |
|
1232
CALL
Stanley Black & Decker
SWK
$15.4B
| $13.9M | 0.01% |
100,000
| – | – |
|
1233
Eldorado Gold
EGO
$10B
| $13.9M | 0.01% |
1,436,565
+743,541
| +107% | +$6.46M |
|
1234
Olin
OLN
$2.17B
| $13.9M | 0.01% |
1,210,249
+65,846
| +6% | +$838K |
|
1235
Alliant Energy
LNT
$18.2B
| $13.9M | 0.01% |
290,283
+80,005
| +38% | +$3.89M |
|
1236
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $13.9M | 0.01% |
239,731
+30,600
| +15% | +$1.73M |
|
|
IBDN
1237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.9M | 0.01% |
539,890
+47,132
| +10% | +$1.2M |
|
1238
E.W. Scripps
SSP
$310M
| $13.9M | 0.01% |
1,584,431
+321,583
| +25% | +$2.58M |
|
1239
iShares US Home Construction ETF
ITB
$2.37B
| $13.9M | 0.01% |
313,858
+161,072
| +105% | +$6.17M |
|
1240
iShares US Financials ETF
IYF
$4.44B
| $13.7M | 0.01% |
249,654
-71,296
| -22% | -$3.8M |
|
1241
Televisa
TV
$1.51B
| $13.7M | 0.01% |
2,615,842
+414,371
| +19% | +$2.3M |
|
|
CGC
1242
CALL
Canopy Growth
CGC
$426M
| $13.7M | 0.01% |
84,750
+25,000
| +42% | +$4.05M |
|
1243
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $13.7M | 0.01% |
247,203
+54,163
| +28% | +$2.94M |
|
|
UMPQ
1244
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | 0.01% |
1,285,919
+75,536
| +6% | +$845K |
|
1245
PUT
Procter & Gamble
PG
$335B
| $13.7M | 0.01% |
114,400
+70,900
| +163% | +$8.27M |
|
1246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $13.6M | 0.01% |
258,705
-58,703
| -18% | -$2.93M |
|
1247
PUT
Palo Alto Networks
PANW
$323B
| $13.6M | 0.01% |
354,000
| – | – |
|
1248
Energy Transfer Partners
ET
$71.5B
| $13.5M | 0.01% |
1,894,314
+20,180
| +1% | +$150K |
|
|
PPBI
1249
DELISTED
Pacific Premier Bancorp
PPBI
| $13.5M | 0.01% |
621,807
+369,985
| +147% | +$7.42M |
|
1250
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $13.5M | 0.01% |
266,356
-128,462
| -33% | -$6.17M |
|
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.