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 | |
|---|---|---|---|---|---|---|
1351
Owens Corning
OC
$12.3B
| $11.6M | ﹤0.01% |
207,810
-297,300
| -59% | -$13.9M |
|
|
EXAS
1352
DELISTED
Exact Sciences
EXAS
| $11.6M | ﹤0.01% |
133,245
-10,912
| -8% | -$872K |
|
1353
Vishay Intertechnology
VSH
$5.11B
| $11.6M | ﹤0.01% |
758,216
-52,068
| -6% | -$810K |
|
1354
Blue Owl Capital
OBDC
$5.87B
| $11.5M | ﹤0.01% |
934,404
+185,259
| +25% | +$2.29M |
|
1355
EastGroup Properties
EGP
$10.9B
| $11.5M | ﹤0.01% |
97,120
+9,829
| +11% | +$1.09M |
|
1356
iShares US Utilities ETF
IDU
$1.38B
| $11.5M | ﹤0.01% |
164,276
-13,944
| -8% | -$998K |
|
1357
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $11.5M | ﹤0.01% |
244,360
-152
| -0.1% | -$6.91K |
|
1358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $11.5M | ﹤0.01% |
228,713
+8,681
| +4% | +$431K |
|
1359
Everest Group
EG
$13.9B
| $11.5M | ﹤0.01% |
55,564
+6,098
| +12% | +$1.19M |
|
1360
Darden Restaurants
DRI
$25.9B
| $11.4M | ﹤0.01% |
150,845
+9,448
| +7% | +$670K |
|
1361
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $11.4M | ﹤0.01% |
192,534
+65,101
| +51% | +$3.62M |
|
|
SZNE
1362
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $11.4M | ﹤0.01% |
439,057
-24,766
| -5% | -$619K |
|
|
LSXMK
1363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.4M | ﹤0.01% |
425,644
+31,227
| +8% | +$803K |
|
1364
NewMarket
NEU
$8.72B
| $11.3M | ﹤0.01% |
28,293
-865
| -3% | -$357K |
|
1365
Eastman Chemical
EMN
$8.29B
| $11.3M | ﹤0.01% |
162,395
+14,025
| +9% | +$884K |
|
1366
Vornado Realty Trust
VNO
$7.33B
| $11.3M | ﹤0.01% |
295,100
-40,028
| -12% | -$1.55M |
|
1367
CALL
ExxonMobil
XOM
$652B
| $11.3M | ﹤0.01% |
251,600
+45,000
| +22% | +$2.02M |
|
1368
Primerica
PRI
$9.57B
| $11.2M | ﹤0.01% |
96,424
+43,297
| +81% | +$4.6M |
|
1369
PUT
Alerian MLP ETF
AMLP
$13.1B
| $11.2M | ﹤0.01% |
+455,100
| New | +$11.2M |
|
|
BSCL
1370
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.2M | ﹤0.01% |
522,224
+56,125
| +12% | +$1.2M |
|
1371
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $11.2M | ﹤0.01% |
55,757
-7,873
| -12% | -$1.42M |
|
1372
NetApp
NTAP
$39.6B
| $11.1M | ﹤0.01% |
250,945
-40,434
| -14% | -$1.74M |
|
1373
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $11.1M | ﹤0.01% |
394,994
+49,168
| +14% | +$1.29M |
|
1374
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $11.1M | ﹤0.01% |
199,816
+34,046
| +21% | +$1.88M |
|
1375
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $11.1M | ﹤0.01% |
367,792
+17,374
| +5% | +$474K |
|
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.