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 | 18.12% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 7.51% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Yeti Holdings
YETI
$3.44B
| $9.06M | ﹤0.01% |
212,093
+193,110
| +1,017% | +$5.8M |
|
|
VRN
1527
DELISTED
Veren
VRN
| $9.06M | ﹤0.01% |
5,560,573
-868,264
| -14% | -$1.2M |
|
1528
Healthpeak Properties
DOC
$14.3B
| $9.05M | ﹤0.01% |
328,424
+74,483
| +29% | +$1.9M |
|
1529
BOK Financial
BOKF
$8.85B
| $9.04M | ﹤0.01% |
160,241
+172
| +0.1% | +$8.8K |
|
1530
VanEck Intermediate Muni ETF
ITM
$2.14B
| $9.04M | ﹤0.01% |
177,525
-14,146
| -7% | -$703K |
|
1531
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $9.03M | ﹤0.01% |
328,945
+18,146
| +6% | +$455K |
|
1532
Essential Utilities
WTRG
$11.3B
| $9.03M | ﹤0.01% |
213,813
+32,734
| +18% | +$1.38M |
|
1533
PUT
MetLife
MET
$61.4B
| $9.03M | ﹤0.01% |
247,200
-263,700
| -52% | -$9.18M |
|
1534
CALL
Toronto Dominion Bank
TD
$204B
| $9M | ﹤0.01% |
201,700
-298,300
| -60% | -$12.7M |
|
1535
The Mosaic Company
MOS
$6.92B
| $8.98M | ﹤0.01% |
718,147
-334,542
| -32% | -$4.01M |
|
1536
Vanguard Total World Bond ETF
BNDW
$1.89B
| $8.98M | ﹤0.01% |
110,158
+5,171
| +5% | +$417K |
|
1537
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $8.98M | ﹤0.01% |
312,200
+222,200
| +247% | +$5.82M |
|
|
MAXR
1538
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.97M | ﹤0.01% |
499,252
-116,370
| -19% | -$1.5M |
|
1539
American States Water
AWR
$3.49B
| $8.96M | ﹤0.01% |
113,918
+33,066
| +41% | +$2.64M |
|
1540
PUT
Tyson Foods
TSN
$19.8B
| $8.96M | ﹤0.01% |
150,000
| – | – |
|
1541
Perdoceo Education
PRDO
$1.96B
| $8.96M | ﹤0.01% |
562,153
+261,527
| +87% | +$3.74M |
|
1542
SouthState Bank Corp
SSB
$10.8B
| $8.93M | ﹤0.01% |
187,288
+179,503
| +2,306% | +$9.37M |
|
1543
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $8.9M | ﹤0.01% |
149,518
+29,939
| +25% | +$1.66M |
|
1544
CALL
Salesforce
CRM
$165B
| $8.9M | ﹤0.01% |
47,500
+27,500
| +138% | +$4.63M |
|
1545
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $8.89M | ﹤0.01% |
60,000
| – | – |
|
1546
O-I Glass
OI
$1.05B
| $8.88M | ﹤0.01% |
988,217
+81,553
| +9% | +$631K |
|
1547
Icon
ICLR
$12.9B
| $8.87M | ﹤0.01% |
52,661
-3,496
| -6% | -$551K |
|
1548
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $8.86M | ﹤0.01% |
190,858
-5,432
| -3% | -$244K |
|
1549
iShares Europe ETF
IEV
$1.7B
| $8.86M | ﹤0.01% |
219,196
-190,416
| -46% | -$7.25M |
|
|
AVLR
1550
DELISTED
Avalara, Inc.
AVLR
| $8.85M | ﹤0.01% |
66,510
-24,430
| -27% | -$2.4M |
|
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.