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 | |
|---|---|---|---|---|---|---|
1326
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $13.3M | ﹤0.01% |
316,225
| – | – |
|
1327
Emcor
EME
$36.7B
| $13.3M | ﹤0.01% |
196,418
-16,861
| -8% | -$1.17M |
|
1328
PUT
Goldman Sachs
GS
$304B
| $13.3M | ﹤0.01% |
66,100
+5,000
| +8% | +$1.02M |
|
|
PE
1329
DELISTED
PARSLEY ENERGY INC
PE
| $13.3M | ﹤0.01% |
1,419,214
+765,277
| +117% | +$8.18M |
|
1330
EPAM Systems
EPAM
$5.24B
| $13.3M | ﹤0.01% |
41,073
-2,767
| -6% | -$826K |
|
1331
Advance Auto Parts
AAP
$3.23B
| $13.3M | ﹤0.01% |
86,416
+1,428
| +2% | +$215K |
|
1332
Marriott Vacations Worldwide
VAC
$4.17B
| $13.3M | ﹤0.01% |
146,069
+22,922
| +19% | +$2.08M |
|
1333
International Flavors & Fragrances
IFF
$21.4B
| $13.3M | ﹤0.01% |
108,289
+30,464
| +39% | +$3.79M |
|
1334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $13.2M | ﹤0.01% |
922,637
+20,045
| +2% | +$288K |
|
1335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $13.2M | ﹤0.01% |
200,494
-68,677
| -26% | -$4.51M |
|
1336
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $13.2M | ﹤0.01% |
503,990
-55,370
| -10% | -$1.43M |
|
1337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $13.2M | ﹤0.01% |
140,707
-5,363
| -4% | -$502K |
|
1338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $13.2M | ﹤0.01% |
263,069
-15,107
| -5% | -$741K |
|
|
CGC
1339
Canopy Growth
CGC
$426M
| $13.2M | ﹤0.01% |
92,024
-59,642
| -39% | -$10M |
|
1340
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $13.2M | ﹤0.01% |
136,275
+23,001
| +20% | +$2.1M |
|
1341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $13.2M | ﹤0.01% |
311,131
+5,817
| +2% | +$217K |
|
|
B
1342
CALL
Barrick Mining
B
$67.3B
| $13.1M | ﹤0.01% |
466,900
+56,400
| +14% | +$1.61M |
|
1343
Helen of Troy
HELE
$696M
| $13.1M | ﹤0.01% |
67,787
+12,849
| +23% | +$2.55M |
|
1344
LivePerson
LPSN
$35.9M
| $13.1M | ﹤0.01% |
16,821
-6,296
| -27% | -$4.73M |
|
1345
First Solar
FSLR
$24B
| $13.1M | ﹤0.01% |
197,730
-6,501
| -3% | -$432K |
|
1346
Graco
GGG
$13.3B
| $13.1M | ﹤0.01% |
212,903
+7,578
| +4% | +$423K |
|
1347
New Oriental
EDU
$8.49B
| $13.1M | ﹤0.01% |
87,317
-26,422
| -23% | -$3.82M |
|
1348
PUT
Pembina Pipeline
PBA
$28.4B
| $13M | ﹤0.01% |
614,400
+589,400
| +2,358% | +$14.5M |
|
|
FLIR
1349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | ﹤0.01% |
363,416
-41,206
| -10% | -$1.57M |
|
|
FAX
1350
abrdn Asia-Pacific Income Fund
FAX
$601M
| $13M | ﹤0.01% |
543,520
+66,129
| +14% | +$1.59M |
|
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.