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 | |
|---|---|---|---|---|---|---|
1451
Apollo Global Management
APO
$84B
| $11M | ﹤0.01% |
246,447
+11,426
| +5% | +$550K |
|
1452
Host Hotels & Resorts
HST
$15.7B
| $11M | ﹤0.01% |
1,021,700
-109,071
| -10% | -$1.2M |
|
|
SPNS
1453
DELISTED
Sapiens International
SPNS
| $11M | ﹤0.01% |
360,102
-21,981
| -6% | -$674K |
|
1454
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $11M | ﹤0.01% |
390,823
-64,824
| -14% | -$1.82M |
|
|
COUP
1455
DELISTED
Coupa Software Incorporated
COUP
| $11M | ﹤0.01% |
40,023
-5,527
| -12% | -$1.61M |
|
1456
CALL
eBay
EBAY
$46.2B
| $10.9M | ﹤0.01% |
+210,000
| New | +$11.6M |
|
1457
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $10.9M | ﹤0.01% |
340,256
+15,774
| +5% | +$506K |
|
1458
Lithia Motors
LAD
$8.25B
| $10.9M | ﹤0.01% |
47,977
+9,458
| +25% | +$2.13M |
|
1459
Leggett & Platt
LEG
$1.32B
| $10.9M | ﹤0.01% |
265,531
-65,121
| -20% | -$2.59M |
|
1460
PVH
PVH
$3.75B
| $10.9M | ﹤0.01% |
183,219
-22,032
| -11% | -$1.21M |
|
1461
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $10.9M | ﹤0.01% |
130,001
-25,985
| -17% | -$2.13M |
|
1462
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $10.9M | ﹤0.01% |
211,386
+9,721
| +5% | +$500K |
|
|
SKX
1463
DELISTED
Skechers
SKX
| $10.9M | ﹤0.01% |
360,198
+19,946
| +6% | +$595K |
|
1464
EnerSys
ENS
$7.5B
| $10.9M | ﹤0.01% |
161,712
+566
| +0.4% | +$38.9K |
|
1465
Everest Group
EG
$14.2B
| $10.8M | ﹤0.01% |
54,825
-739
| -1% | -$158K |
|
1466
DNP Select Income Fund
DNP
$4.13B
| $10.8M | ﹤0.01% |
1,078,054
+72,308
| +7% | +$769K |
|
1467
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $10.8M | ﹤0.01% |
194,229
-5,587
| -3% | -$311K |
|
1468
CALL
Franco-Nevada
FNV
$45.3B
| $10.8M | ﹤0.01% |
77,400
-52,600
| -40% | -$7.82M |
|
1469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $10.8M | ﹤0.01% |
182,934
-2,933
| -2% | -$168K |
|
1470
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $10.8M | ﹤0.01% |
328,200
+111,354
| +51% | +$3.67M |
|
1471
PUT
Gilead Sciences
GILD
$171B
| $10.7M | ﹤0.01% |
169,500
-500
| -0.3% | -$34.7K |
|
1472
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.13M
| $10.7M | ﹤0.01% |
561,930
+17,540
| +3% | +$325K |
|
1473
TechnipFMC
FTI
$30.9B
| $10.7M | ﹤0.01% |
2,275,831
-7,050
| -0.3% | -$39.6K |
|
1474
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $10.7M | ﹤0.01% |
742,096
-206,888
| -22% | -$2.88M |
|
|
GLIBA
1475
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.7M | ﹤0.01% |
130,077
-2,019
| -2% | -$159K |
|
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.