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 | 17.08% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
East-West Bancorp
EWBC
$18.5B
| $15.1M | 0.01% |
462,342
+6,062
| +1% | +$214K |
|
1252
BorgWarner
BWA
$14B
| $15.1M | 0.01% |
443,805
-74,826
| -14% | -$2.57M |
|
1253
Cboe Global Markets
CBOE
$30.4B
| $15.1M | 0.01% |
172,282
-11,268
| -6% | -$1.01M |
|
1254
Strategic Education
STRA
$1.81B
| $15.1M | 0.01% |
165,118
+83,947
| +103% | +$10.2M |
|
1255
Chewy
CHWY
$9.2B
| $14.9M | 0.01% |
272,570
+118,791
| +77% | +$6.41M |
|
1256
PUT
ExxonMobil
XOM
$652B
| $14.9M | 0.01% |
435,000
-360,800
| -45% | -$14.7M |
|
1257
Cemex
CX
$16.2B
| $14.8M | 0.01% |
3,906,871
+726,261
| +23% | +$2.38M |
|
1258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $14.8M | 0.01% |
302,660
+58,300
| +24% | +$2.8M |
|
1259
Vanguard Communication Services ETF
VOX
$5.88B
| $14.8M | 0.01% |
145,587
+5,407
| +4% | +$549K |
|
1260
The Greenbrier Companies
GBX
$1.42B
| $14.8M | 0.01% |
502,759
-65,578
| -12% | -$1.77M |
|
1261
iShares Global REIT ETF
REET
$5.08B
| $14.8M | 0.01% |
702,703
+18,678
| +3% | +$399K |
|
1262
O-I Glass
OI
$1.04B
| $14.7M | 0.01% |
1,390,347
+402,130
| +41% | +$4.3M |
|
1263
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $14.7M | 0.01% |
627,740
-60,795
| -9% | -$1.44M |
|
1264
iShares Russell 3000 ETF
IWV
$20.6B
| $14.7M | 0.01% |
75,090
-53,314
| -42% | -$10.3M |
|
1265
WillScot Mobile Mini Holdings
WSC
$4.17B
| $14.7M | 0.01% |
880,151
+879,954
| +446,677% | +$14.1M |
|
1266
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $14.7M | 0.01% |
169,890
+2,021
| +1% | +$171K |
|
1267
Okta
OKTA
$26.9B
| $14.7M | 0.01% |
68,546
+14,965
| +28% | +$3.12M |
|
1268
Standex International
SXI
$4B
| $14.7M | 0.01% |
247,630
-8,808
| -3% | -$506K |
|
1269
Commault Systems
CVLT
$6.26B
| $14.6M | 0.01% |
357,679
-3,630
| -1% | -$149K |
|
1270
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $14.6M | 0.01% |
184,905
+33,230
| +22% | +$2.65M |
|
1271
Lamar Advertising Co
LAMR
$15.8B
| $14.6M | 0.01% |
220,042
+8,145
| +4% | +$541K |
|
|
BSCO
1272
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.6M | 0.01% |
656,335
+209,952
| +47% | +$4.67M |
|
1273
CALL
Wayfair
W
$13.9B
| $14.6M | 0.01% |
50,000
| – | – |
|
1274
Sinclair Inc
SBGI
$1B
| $14.5M | 0.01% |
755,223
+31,776
| +4% | +$641K |
|
1275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $14.5M | 0.01% |
188,090
+37,196
| +25% | +$2.83M |
|
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.