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 | 7.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Invesco DB Agriculture Fund
DBA
$1.23B
| $14.5M | 0.01% |
983,817
+885,951
| +905% | +$12.6M |
|
1277
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $14.5M | 0.01% |
235,326
+120,960
| +106% | +$7.05M |
|
1278
Hawaiian Electric Industries
HE
$2.06B
| $14.5M | 0.01% |
435,298
+949
| +0.2% | +$33.3K |
|
1279
Ingersoll Rand
IR
$32.9B
| $14.5M | 0.01% |
406,247
-13,082
| -3% | -$438K |
|
1280
Federal Realty Investment Trust
FRT
$10.2B
| $14.5M | 0.01% |
196,785
-17,603
| -8% | -$1.39M |
|
1281
Synchrony
SYF
$26.1B
| $14.4M | 0.01% |
551,900
-818,989
| -60% | -$19.9M |
|
|
ALXN
1282
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.4M | 0.01% |
126,034
+68,586
| +119% | +$7.4M |
|
1283
PUT
Credit Acceptance
CACC
$6.05B
| $14.4M | 0.01% |
+42,500
| New | +$17.9M |
|
1284
Western Alliance Bancorporation
WAL
$8.92B
| $14.4M | 0.01% |
454,333
+168,878
| +59% | +$6.01M |
|
|
BZUN
1285
Baozun
BZUN
$164M
| $14.3M | 0.01% |
441,354
+53,152
| +14% | +$2.11M |
|
1286
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $14.3M | 0.01% |
643,219
+35,694
| +6% | +$819K |
|
|
EXAS
1287
DELISTED
Exact Sciences
EXAS
| $14.3M | 0.01% |
140,080
+6,835
| +5% | +$590K |
|
1288
American Eagle Outfitters
AEO
$2.73B
| $14.3M | 0.01% |
964,157
+923,827
| +2,291% | +$11M |
|
1289
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $14.3M | 0.01% |
273,905
+44,642
| +19% | +$2.33M |
|
1290
F5
FFIV
$24B
| $14.2M | 0.01% |
115,922
-230,419
| -67% | -$31M |
|
|
TCF
1291
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.2M | 0.01% |
609,083
-123,842
| -17% | -$3.31M |
|
1292
Addus HomeCare
ADUS
$2.2B
| $14.2M | 0.01% |
150,214
+18,426
| +14% | +$1.73M |
|
|
SRCL
1293
DELISTED
Stericycle Inc
SRCL
| $14.2M | 0.01% |
224,464
-8,290
| -4% | -$509K |
|
1294
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $14.1M | 0.01% |
324,659
+13,246
| +4% | +$572K |
|
1295
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $14.1M | 0.01% |
289,152
+42,816
| +17% | +$2.04M |
|
1296
CALL
AbbVie
ABBV
$443B
| $14.1M | 0.01% |
160,900
-43,300
| -21% | -$4.08M |
|
|
CXP
1297
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14M | 0.01% |
1,286,460
-142,178
| -10% | -$1.7M |
|
1298
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $14M | 0.01% |
647,488
+34,814
| +6% | +$793K |
|
|
IBDP
1299
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.9M | 0.01% |
527,280
+73,487
| +16% | +$1.95M |
|
1300
Dynatrace
DT
$14.7B
| $13.9M | 0.01% |
339,374
+337,704
| +20,222% | +$13.8M |
|
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.