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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $12.4M | ﹤0.01% |
103,777
-9,177
| -8% | -$1.08M |
|
|
MASI
1377
DELISTED
Masimo
MASI
| $12.4M | ﹤0.01% |
52,653
-35,282
| -40% | -$7.91M |
|
1378
PUT
Halliburton
HAL
$28.3B
| $12.4M | ﹤0.01% |
1,030,000
| – | – |
|
1379
Invesco Total Return Bond ETF
GTO
$2.47B
| $12.4M | ﹤0.01% |
214,874
+1,123
| +0.5% | +$65.1K |
|
1380
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
| $12.4M | ﹤0.01% |
588,830
-126,670
| -18% | -$2.64M |
|
|
MMP
1381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | ﹤0.01% |
359,468
-36,447
| -9% | -$1.44M |
|
1382
Atlassian
TEAM
$41.4B
| $12.3M | ﹤0.01% |
67,626
-35,158
| -34% | -$6.27M |
|
1383
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $12.3M | ﹤0.01% |
231,587
-27,118
| -10% | -$1.47M |
|
|
CATM
1384
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | ﹤0.01% |
619,933
-28,188
| -4% | -$615K |
|
1385
Liberty Global Class A
LBTYA
$3.62B
| $12.3M | ﹤0.01% |
583,627
+32,183
| +6% | +$723K |
|
1386
iShares Global Clean Energy ETF
ICLN
$2.11B
| $12.3M | ﹤0.01% |
662,972
+485,251
| +273% | +$7.59M |
|
1387
Cal-Maine
CALM
$3.86B
| $12.3M | ﹤0.01% |
319,479
-65,897
| -17% | -$2.79M |
|
1388
PUT
Petrobras
PBR
$116B
| $12.2M | ﹤0.01% |
1,720,000
| – | – |
|
1389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $12.2M | ﹤0.01% |
347,049
-292,751
| -46% | -$10.4M |
|
1390
Monro
MNRO
$350M
| $12.2M | ﹤0.01% |
301,109
-48,013
| -14% | -$2.45M |
|
1391
PUT
Goodyear
GT
$1.78B
| $12.2M | ﹤0.01% |
1,586,900
-296,600
| -16% | -$2.75M |
|
1392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.2M | ﹤0.01% |
116,918
+27,309
| +30% | +$2.83M |
|
|
PPBI
1393
DELISTED
Pacific Premier Bancorp
PPBI
| $12.2M | ﹤0.01% |
603,393
-18,414
| -3% | -$390K |
|
|
HFRO
1394
Highland Opportunities and Income Fund
HFRO
$398M
| $12.1M | ﹤0.01% |
1,411,818
+148,490
| +12% | +$1.25M |
|
1395
Cogent Communications
CCOI
$528M
| $12.1M | ﹤0.01% |
201,892
-43,558
| -18% | -$3.18M |
|
1396
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
| $12.1M | ﹤0.01% |
182,615
-9,919
| -5% | -$635K |
|
1397
First Trust Europe AlphaDEX Fund
FEP
$537M
| $12.1M | ﹤0.01% |
363,710
+91,771
| +34% | +$3.05M |
|
1398
CALL
Intel
INTC
$532B
| $12.1M | ﹤0.01% |
233,300
+100,000
| +75% | +$5.2M |
|
1399
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $12M | ﹤0.01% |
242,329
+41,891
| +21% | +$2M |
|
1400
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $11.9M | ﹤0.01% |
201,146
+22,014
| +12% | +$1.27M |
|
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.