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 | |
|---|---|---|---|---|---|---|
1526
Brighthouse Financial
BHF
$3.39B
| $10M | ﹤0.01% |
372,273
-146,397
| -28% | -$4.25M |
|
1527
ALPS Clean Energy ETF
ACES
$125M
| $10M | ﹤0.01% |
180,550
+52,065
| +41% | +$2.54M |
|
1528
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $9.99M | ﹤0.01% |
337,541
+51,337
| +18% | +$1.5M |
|
1529
Enerpac Tool Group
EPAC
$1.88B
| $9.99M | ﹤0.01% |
530,967
+38,246
| +8% | +$763K |
|
1530
Goodyear
GT
$1.76B
| $9.98M | ﹤0.01% |
1,300,700
+272,096
| +26% | +$2.52M |
|
|
DX
1531
Dynex Capital
DX
$3.25B
| $9.93M | ﹤0.01% |
653,093
+71,298
| +12% | +$1.09M |
|
1532
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.43B
| $9.93M | ﹤0.01% |
171,479
-42,518
| -20% | -$2.45M |
|
1533
Trupanion
TRUP
$1.35B
| $9.89M | ﹤0.01% |
125,325
-71,871
| -36% | -$4.31M |
|
1534
Energy Transfer Partners
ET
$72.2B
| $9.87M | ﹤0.01% |
1,820,202
-74,112
| -4% | -$470K |
|
1535
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.85M | ﹤0.01% |
322,070
-81,761
| -20% | -$2.5M |
|
1536
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $9.81M | ﹤0.01% |
344,874
+20,614
| +6% | +$592K |
|
1537
iShares Residential and Multisector Real Estate ETF
REZ
$865M
| $9.8M | ﹤0.01% |
160,804
+26,164
| +19% | +$1.61M |
|
1538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $9.79M | ﹤0.01% |
179,925
-340,747
| -65% | -$18.6M |
|
|
DOC
1539
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.78M | ﹤0.01% |
545,957
-191,594
| -26% | -$3.41M |
|
1540
Gray Television
GTN
$530M
| $9.76M | ﹤0.01% |
708,949
-199,664
| -22% | -$2.92M |
|
1541
Gentex
GNTX
$5.01B
| $9.7M | ﹤0.01% |
376,843
+88,104
| +31% | +$2.34M |
|
1542
Perdoceo Education
PRDO
$1.97B
| $9.69M | ﹤0.01% |
792,005
+229,852
| +41% | +$3.34M |
|
1543
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $9.69M | ﹤0.01% |
186,637
+127,046
| +213% | +$6.62M |
|
1544
VanEck Biotech ETF
BBH
$424M
| $9.66M | ﹤0.01% |
59,625
-2,029
| -3% | -$330K |
|
1545
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $9.66M | ﹤0.01% |
869,496
+130,668
| +18% | +$1.45M |
|
1546
i3 Verticals
IIIV
$321M
| $9.66M | ﹤0.01% |
382,462
-2,739
| -0.7% | -$73.4K |
|
1547
Vanguard Energy ETF
VDE
$10.6B
| $9.63M | ﹤0.01% |
238,853
-45,756
| -16% | -$2.18M |
|
1548
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $9.61M | ﹤0.01% |
498,655
+314,514
| +171% | +$6.16M |
|
1549
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $9.6M | ﹤0.01% |
434,965
+51,540
| +13% | +$1.28M |
|
1550
NewMarket
NEU
$8.68B
| $9.6M | ﹤0.01% |
28,045
-248
| -0.9% | -$94.3K |
|
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.