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 | |
|---|---|---|---|---|---|---|
1301
COPT Defense Properties
CDP
$4.23B
| $13.9M | 0.01% |
586,425
-178,689
| -23% | -$4.46M |
|
1302
Equifax
EFX
$21.2B
| $13.9M | 0.01% |
88,613
+15,990
| +22% | +$2.62M |
|
1303
PUT
NextEra Energy
NEE
$179B
| $13.9M | ﹤0.01% |
+200,000
| New | +$13.8M |
|
1304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $13.9M | ﹤0.01% |
412,098
+171,861
| +72% | +$5.71M |
|
1305
Huntsman Corp
HUN
$1.78B
| $13.9M | ﹤0.01% |
623,590
-24,362
| -4% | -$502K |
|
1306
Enpro
NPO
$7.12B
| $13.8M | ﹤0.01% |
244,876
-9,588
| -4% | -$517K |
|
1307
Hudbay
HBM
$11.8B
| $13.8M | ﹤0.01% |
3,264,857
-386,052
| -11% | -$1.49M |
|
1308
Generac Holdings
GNRC
$12.8B
| $13.8M | ﹤0.01% |
71,242
-72,104
| -50% | -$11.9M |
|
1309
Oneok
OKE
$58.3B
| $13.8M | ﹤0.01% |
529,676
-288,649
| -35% | -$8.04M |
|
1310
iShares S&P 100 ETF
OEF
$20.6B
| $13.7M | ﹤0.01% |
88,179
-1,972
| -2% | -$303K |
|
1311
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $13.7M | ﹤0.01% |
329,779
+189,814
| +136% | +$7.99M |
|
1312
Fabrinet
FN
$20.3B
| $13.7M | ﹤0.01% |
217,286
-41,114
| -16% | -$2.76M |
|
1313
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $13.7M | ﹤0.01% |
172,566
-139,224
| -45% | -$11.4M |
|
|
IBDL
1314
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $13.6M | ﹤0.01% |
540,781
+26,614
| +5% | +$672K |
|
|
FFC
1315
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $13.6M | ﹤0.01% |
649,902
+4,732
| +0.7% | +$100K |
|
1316
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $13.6M | ﹤0.01% |
499,534
-377,166
| -43% | -$10.3M |
|
1317
iShares Morningstar Value ETF
ILCV
$1.36B
| $13.6M | ﹤0.01% |
275,090
-26,744
| -9% | -$1.34M |
|
1318
Rogers Corp
ROG
$2.48B
| $13.5M | ﹤0.01% |
137,798
+113,015
| +456% | +$13.3M |
|
1319
J.M. Smucker
SJM
$12.7B
| $13.5M | ﹤0.01% |
116,772
+31,093
| +36% | +$3.47M |
|
1320
MSC Industrial Direct
MSM
$6.67B
| $13.5M | ﹤0.01% |
212,661
+937
| +0.4% | +$62.1K |
|
|
SBNY
1321
DELISTED
Signature Bank
SBNY
| $13.5M | ﹤0.01% |
162,157
-97,460
| -38% | -$9.71M |
|
1322
iShares Select U.S. REIT ETF
ICF
$2.11B
| $13.4M | ﹤0.01% |
262,240
+10,730
| +4% | +$555K |
|
1323
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $13.4M | ﹤0.01% |
542,657
-60,477
| -10% | -$1.48M |
|
1324
LiveRamp
RAMP
$2.3B
| $13.4M | ﹤0.01% |
257,932
+35,060
| +16% | +$1.75M |
|
1325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $13.3M | ﹤0.01% |
455,621
+59,687
| +15% | +$1.74M |
|
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.