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 | |
|---|---|---|---|---|---|---|
1451
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $9.99M | ﹤0.01% |
130,953
+106,483
| +435% | +$8.06M |
|
1452
Schwab US Dividend Equity ETF
SCHD
$108B
| $9.98M | ﹤0.01% |
578,355
+84,315
| +17% | +$1.42M |
|
1453
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $9.97M | ﹤0.01% |
324,482
+2,045
| +0.6% | +$60.6K |
|
1454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.96M | ﹤0.01% |
185,867
-241,517
| -57% | -$12.2M |
|
1455
MGP Ingredients
MGPI
$381M
| $9.93M | ﹤0.01% |
270,653
+247,060
| +1,047% | +$8.83M |
|
1456
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $9.89M | ﹤0.01% |
84,039
-23,533
| -22% | -$2.74M |
|
1457
Churchill Downs
CHDN
$6.2B
| $9.89M | ﹤0.01% |
148,560
+51,466
| +53% | +$2.93M |
|
1458
Omeros
OMER
$1.26B
| $9.89M | ﹤0.01% |
671,560
-37,158
| -5% | -$555K |
|
1459
CALL
Wayfair
W
$13.9B
| $9.88M | ﹤0.01% |
50,000
| – | – |
|
1460
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $9.87M | ﹤0.01% |
214,096
+111,888
| +109% | +$4.87M |
|
1461
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $9.86M | ﹤0.01% |
338,382
+155,381
| +85% | +$4.31M |
|
1462
PVH
PVH
$3.76B
| $9.86M | ﹤0.01% |
205,251
+38,817
| +23% | +$1.81M |
|
1463
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $9.86M | ﹤0.01% |
+350,000
| New | +$9.21M |
|
|
ETW
1464
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $9.85M | ﹤0.01% |
1,139,176
+166,068
| +17% | +$1.35M |
|
1465
Graco
GGG
$13.4B
| $9.85M | ﹤0.01% |
205,325
+28,337
| +16% | +$1.34M |
|
|
BSCO
1466
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.84M | ﹤0.01% |
446,383
+61,460
| +16% | +$1.33M |
|
|
AWF
1467
AllianceBernstein Global High Income Fund
AWF
$876M
| $9.84M | ﹤0.01% |
973,905
-135,758
| -12% | -$1.33M |
|
1468
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $9.83M | ﹤0.01% |
330,859
-10,408
| -3% | -$287K |
|
1469
Columbia Sportswear
COLM
$2.88B
| $9.81M | ﹤0.01% |
121,701
-20,556
| -14% | -$1.5M |
|
|
MDRX
1470
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.71M | ﹤0.01% |
1,433,501
+75,409
| +6% | +$489K |
|
1471
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $9.7M | ﹤0.01% |
201,665
+15,177
| +8% | +$686K |
|
1472
IDEX
IEX
$17.7B
| $9.7M | ﹤0.01% |
61,358
+32,919
| +116% | +$5.03M |
|
1473
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $9.66M | ﹤0.01% |
284,669
+194,504
| +216% | +$6.11M |
|
1474
CALL
Rogers Communications
RCI
$19.4B
| $9.65M | ﹤0.01% |
240,000
-130,000
| -35% | -$5.41M |
|
1475
Mitek Systems
MITK
$838M
| $9.64M | ﹤0.01% |
1,002,676
-8,018
| -0.8% | -$72.3K |
|
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.