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 | |
|---|---|---|---|---|---|---|
1351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $12.9M | ﹤0.01% |
295,393
-6,148
| -2% | -$270K |
|
1352
iShares Global Healthcare ETF
IXJ
$4.23B
| $12.9M | ﹤0.01% |
179,914
+10,674
| +6% | +$765K |
|
|
1353
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.9M | ﹤0.01% |
+176,000
| New | +$13.4M |
|
1354
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $12.9M | ﹤0.01% |
500,458
+97,176
| +24% | +$2.5M |
|
1355
Beyond Meat
BYND
$6.3B
| $12.9M | ﹤0.01% |
2,580
+227
| +10% | +$922K |
|
1356
Power Integrations
POWI
$3.57B
| $12.8M | ﹤0.01% |
231,867
-15,453
| -6% | -$890K |
|
1357
Future Fuel
FF
$249M
| $12.8M | ﹤0.01% |
1,128,135
+135,720
| +14% | +$1.69M |
|
1358
iShares US Consumer Staples ETF
IYK
$1.43B
| $12.8M | ﹤0.01% |
256,755
+40,617
| +19% | +$1.94M |
|
1359
Trex
TREX
$5.1B
| $12.8M | ﹤0.01% |
178,264
-5,092
| -3% | -$352K |
|
|
AJRD
1360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.8M | ﹤0.01% |
319,904
+22,615
| +8% | +$915K |
|
1361
ON Semiconductor
ON
$31.8B
| $12.7M | ﹤0.01% |
587,570
-89,226
| -13% | -$1.89M |
|
1362
Global X Cloud Computing ETF
CLOU
$281M
| $12.7M | ﹤0.01% |
533,347
+343,863
| +181% | +$7.82M |
|
1363
Edison International
EIX
$27.2B
| $12.7M | ﹤0.01% |
250,605
-78,771
| -24% | -$4.19M |
|
1364
Korn Ferry
KFY
$4.28B
| $12.7M | ﹤0.01% |
438,022
-98,618
| -18% | -$2.92M |
|
1365
CoStar Group
CSGP
$13.4B
| $12.7M | ﹤0.01% |
149,690
-2,060
| -1% | -$164K |
|
1366
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $12.7M | ﹤0.01% |
252,154
-31,383
| -11% | -$1.58M |
|
1367
SS&C Technologies
SSNC
$18.8B
| $12.7M | ﹤0.01% |
209,431
-6,837
| -3% | -$409K |
|
1368
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $12.7M | ﹤0.01% |
234,890
+72,547
| +45% | +$3.9M |
|
1369
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $12.6M | ﹤0.01% |
1,719,181
-59,870
| -3% | -$446K |
|
1370
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $12.5M | ﹤0.01% |
215,127
+26,950
| +14% | +$1.55M |
|
1371
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $12.5M | ﹤0.01% |
+45,000
| New | +$12.3M |
|
1372
Starwood Property Trust
STWD
$6.05B
| $12.5M | ﹤0.01% |
827,190
-39,424
| -5% | -$602K |
|
1373
PUT
Palo Alto Networks
PANW
$323B
| $12.5M | ﹤0.01% |
306,000
-48,000
| -14% | -$2M |
|
1374
iShares MSCI Spain ETF
EWP
$2.21B
| $12.5M | ﹤0.01% |
572,952
+424,213
| +285% | +$9.79M |
|
1375
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $12.5M | ﹤0.01% |
223,454
-23,749
| -10% | -$1.34M |
|
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.