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 | |
|---|---|---|---|---|---|---|
1401
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $10.7M | ﹤0.01% |
427,734
+18,314
| +4% | +$429K |
|
|
RCM
1402
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.6M | ﹤0.01% |
954,690
-109,962
| -10% | -$1.13M |
|
1403
Pricesmart
PSMT
$5.49B
| $10.6M | ﹤0.01% |
176,301
+3,224
| +2% | +$186K |
|
|
COR
1404
DELISTED
Coresite Realty Corporation
COR
| $10.6M | ﹤0.01% |
87,803
+2,832
| +3% | +$341K |
|
1405
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $10.6M | ﹤0.01% |
228,118
-68,904
| -23% | -$3.06M |
|
1406
CALL
Uber
UBER
$155B
| $10.6M | ﹤0.01% |
340,000
+32,700
| +11% | +$1.02M |
|
1407
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
| $10.5M | ﹤0.01% |
544,390
+130,752
| +32% | +$3.25M |
|
1408
Warner Bros
WBD
$69.6B
| $10.5M | ﹤0.01% |
499,471
+235,983
| +90% | +$5.1M |
|
1409
Steven Madden
SHOO
$3.49B
| $10.5M | ﹤0.01% |
426,642
-49,373
| -10% | -$1.15M |
|
1410
PUT
Microchip Technology
MCHP
$42.2B
| $10.5M | ﹤0.01% |
200,000
| – | – |
|
|
BSCN
1411
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.5M | ﹤0.01% |
481,824
+91,560
| +23% | +$1.97M |
|
1412
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $10.5M | ﹤0.01% |
142,000
| – | – |
|
1413
CALL
B2Gold
BTG
$6.7B
| $10.4M | ﹤0.01% |
1,835,000
-159,100
| -8% | -$798K |
|
1414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $10.4M | ﹤0.01% |
150,894
+71,663
| +90% | +$4.66M |
|
|
HQH
1415
abrdn Healthcare Investors
HQH
$1.34B
| $10.4M | ﹤0.01% |
488,054
+26,328
| +6% | +$537K |
|
1416
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $10.4M | ﹤0.01% |
403,282
+5,528
| +1% | +$143K |
|
|
BSCP
1417
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.4M | ﹤0.01% |
468,225
+33,139
| +8% | +$719K |
|
1418
EnerSys
ENS
$6.81B
| $10.4M | ﹤0.01% |
161,146
+5,476
| +4% | +$323K |
|
1419
Helen of Troy
HELE
$696M
| $10.4M | ﹤0.01% |
54,938
-3,494
| -6% | -$572K |
|
|
BSCK
1420
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.3M | ﹤0.01% |
485,329
+22,383
| +5% | +$476K |
|
1421
iShares Morningstar Growth ETF
ILCG
$3.3B
| $10.3M | ﹤0.01% |
220,225
-57,510
| -21% | -$2.5M |
|
1422
CALL
TC Energy
TRP
$66.3B
| $10.3M | ﹤0.01% |
240,000
-225,000
| -48% | -$10.1M |
|
1423
Ubiquiti
UI
$35B
| $10.3M | ﹤0.01% |
58,808
-1,651
| -3% | -$277K |
|
1424
Invesco Dividend Achievers ETF
PFM
$814M
| $10.3M | ﹤0.01% |
364,045
-22,809
| -6% | -$625K |
|
1425
Ollie's Bargain Outlet
OLLI
$4.73B
| $10.2M | ﹤0.01% |
104,632
-10,575
| -9% | -$813K |
|
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.