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 | |
|---|---|---|---|---|---|---|
1476
Live Nation Entertainment
LYV
$44B
| $10.7M | ﹤0.01% |
197,706
+74,330
| +60% | +$3.83M |
|
1477
CALL
Costco
COST
$427B
| $10.7M | ﹤0.01% |
+30,000
| New | +$10.1M |
|
1478
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $10.6M | ﹤0.01% |
171,544
+66,651
| +64% | +$3.97M |
|
1479
Whirlpool
WHR
$2.73B
| $10.6M | ﹤0.01% |
57,866
-3,194
| -5% | -$531K |
|
1480
Gabelli Dividend & Income Trust
GDV
$2.7B
| $10.6M | ﹤0.01% |
579,317
-381
| -0.1% | -$7.09K |
|
1481
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $10.6M | ﹤0.01% |
338,639
+73,564
| +28% | +$2.29M |
|
1482
Health Catalyst
HCAT
$141M
| $10.6M | ﹤0.01% |
289,775
-4,786
| -2% | -$163K |
|
1483
Cullen/Frost Bankers
CFR
$10.6B
| $10.6M | ﹤0.01% |
165,747
+9,173
| +6% | +$643K |
|
|
PPLT
1484
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $10.6M | ﹤0.01% |
1,261,670
+773,150
| +158% | +$6.59M |
|
1485
PUT
Yum China
YUMC
$16.2B
| $10.6M | ﹤0.01% |
200,000
| – | – |
|
|
LSXMK
1486
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | ﹤0.01% |
412,709
-12,935
| -3% | -$350K |
|
1487
Churchill Downs
CHDN
$6.24B
| $10.6M | ﹤0.01% |
128,872
-19,688
| -13% | -$1.53M |
|
1488
Guardant Health
GH
$21.2B
| $10.6M | ﹤0.01% |
94,404
-587
| -0.6% | -$53.7K |
|
1489
ARK Genomic Revolution ETF
ARKG
$1.74B
| $10.5M | ﹤0.01% |
164,476
+40,012
| +32% | +$2.34M |
|
1490
Deckers Outdoor
DECK
$12.8B
| $10.5M | ﹤0.01% |
285,264
+15,336
| +6% | +$530K |
|
1491
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $10.4M | ﹤0.01% |
313,472
+126,716
| +68% | +$4.22M |
|
1492
CALL
Snap
SNAP
$9.17B
| $10.4M | ﹤0.01% |
+400,000
| New | +$9.3M |
|
1493
Repligen
RGEN
$9.41B
| $10.4M | ﹤0.01% |
70,760
-10,262
| -13% | -$1.47M |
|
1494
Innospec
IOSP
$2.31B
| $10.4M | ﹤0.01% |
164,598
+22,463
| +16% | +$1.67M |
|
1495
CALL
Starbucks
SBUX
$123B
| $10.4M | ﹤0.01% |
121,300
+96,300
| +385% | +$7.68M |
|
1496
PUT
Merck
MRK
$332B
| $10.4M | ﹤0.01% |
131,524
+83,840
| +176% | +$6.57M |
|
1497
IDEX
IEX
$17.6B
| $10.4M | ﹤0.01% |
57,000
-4,358
| -7% | -$755K |
|
1498
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $10.4M | ﹤0.01% |
130,000
| – | – |
|
1499
Ubiquiti
UI
$34.9B
| $10.4M | ﹤0.01% |
62,292
+3,484
| +6% | +$614K |
|
1500
iShares Europe ETF
IEV
$1.7B
| $10.3M | ﹤0.01% |
246,967
+27,771
| +13% | +$1.19M |
|
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.