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 | |
|---|---|---|---|---|---|---|
|
DCUE
1426
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | – |
|
1427
Gabelli Dividend & Income Trust
GDV
$2.7B
| $10.2M | ﹤0.01% |
579,698
-119,223
| -17% | -$2.02M |
|
1428
Snap
SNAP
$8.96B
| $10.2M | ﹤0.01% |
434,253
-25,231
| -5% | -$449K |
|
1429
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $10.2M | ﹤0.01% |
294,152
+136,019
| +86% | +$4.46M |
|
1430
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $10.2M | ﹤0.01% |
188,177
+10,470
| +6% | +$536K |
|
|
HFRO
1431
Highland Opportunities and Income Fund
HFRO
$398M
| $10.2M | ﹤0.01% |
1,263,328
+257,510
| +26% | +$2.11M |
|
1432
CALL
Marathon Petroleum
MPC
$97.8B
| $10.2M | ﹤0.01% |
271,900
+46,900
| +21% | +$1.51M |
|
1433
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $10.1M | ﹤0.01% |
254,893
+32,677
| +15% | +$1.22M |
|
1434
Marriott Vacations Worldwide
VAC
$4.1B
| $10.1M | ﹤0.01% |
123,147
-14,281
| -10% | -$1.16M |
|
1435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $10.1M | ﹤0.01% |
363,186
+6,941
| +2% | +$190K |
|
1436
Equinor
EQNR
$96.3B
| $10.1M | ﹤0.01% |
698,363
-61,175
| -8% | -$859K |
|
1437
First Solar
FSLR
$24B
| $10.1M | ﹤0.01% |
204,231
+2,156
| +1% | +$96.1K |
|
1438
Mitsubishi UFJ Financial
MUFG
$260B
| $10.1M | ﹤0.01% |
2,571,209
+17,431
| +0.7% | +$69K |
|
1439
Royal Caribbean
RCL
$82.4B
| $10.1M | ﹤0.01% |
200,523
+61,503
| +44% | +$2.78M |
|
1440
Datadog
DDOG
$90.6B
| $10.1M | ﹤0.01% |
115,940
+107,765
| +1,318% | +$6.56M |
|
1441
CALL
Ford
F
$55.4B
| $10.1M | ﹤0.01% |
1,658,000
+379,000
| +30% | +$2.1M |
|
1442
Acadia Pharmaceuticals
ACAD
$5.07B
| $10.1M | ﹤0.01% |
207,929
+13,386
| +7% | +$643K |
|
1443
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $10.1M | ﹤0.01% |
320,744
+201,160
| +168% | +$5.91M |
|
|
SVM
1444
Silvercorp Metals
SVM
$2.68B
| $10.1M | ﹤0.01% |
1,875,508
+128,910
| +7% | +$542K |
|
1445
PUT
CVS Health
CVS
$121B
| $10.1M | ﹤0.01% |
155,000
-125,000
| -45% | -$7.87M |
|
1446
VanEck Biotech ETF
BBH
$428M
| $10M | ﹤0.01% |
61,654
-2,898
| -4% | -$440K |
|
|
VPU
1447
Vanguard Utilities ETF
VPU
$8.52B
| $10M | ﹤0.01% |
81,146
+5,036
| +7% | +$638K |
|
1448
VanEck Semiconductor ETF
SMH
$72.5B
| $10M | ﹤0.01% |
131,160
+49,856
| +61% | +$3.43M |
|
1449
Repligen
RGEN
$9.45B
| $10M | ﹤0.01% |
81,022
-22,964
| -22% | -$2.7M |
|
1450
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $9.99M | ﹤0.01% |
528,000
+200,000
| +61% | +$3.72M |
|
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.