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 | |
|---|---|---|---|---|---|---|
1551
PUT
GE Aerospace
GE
$374B
| $8.85M | ﹤0.01% |
259,824
-30,397
| -10% | -$1.02M |
|
1552
Deckers Outdoor
DECK
$12.7B
| $8.84M | ﹤0.01% |
269,928
+46,422
| +21% | +$1.28M |
|
1553
Watsco Inc
WSO
$12.8B
| $8.82M | ﹤0.01% |
49,623
-369
| -0.7% | -$61.1K |
|
1554
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $8.81M | ﹤0.01% |
324,260
+2,201
| +0.7% | +$54.8K |
|
|
BSJK
1555
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $8.79M | ﹤0.01% |
377,469
+7,710
| +2% | +$179K |
|
1556
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $8.78M | ﹤0.01% |
346,236
-95,673
| -22% | -$2.38M |
|
1557
PUT
Avis
CAR
$4.93B
| $8.75M | ﹤0.01% |
382,400
-161,000
| -30% | -$2.95M |
|
1558
Howard Hughes
HHH
$4.04B
| $8.75M | ﹤0.01% |
176,712
-30,781
| -15% | -$1.55M |
|
1559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $8.69M | ﹤0.01% |
305,314
+6,427
| +2% | +$176K |
|
1560
Globe Life
GL
$13.8B
| $8.68M | ﹤0.01% |
116,989
+18,727
| +19% | +$1.42M |
|
1561
Corpay
CPAY
$27.9B
| $8.68M | ﹤0.01% |
34,486
-14,010
| -29% | -$3.32M |
|
1562
Itaú Unibanco
ITUB
$80.9B
| $8.68M | ﹤0.01% |
2,541,597
+1,185,057
| +87% | +$3.84M |
|
|
HBI
1563
DELISTED
Hanesbrands
HBI
| $8.67M | ﹤0.01% |
768,239
-414,540
| -35% | -$4.14M |
|
1564
Enerpac Tool Group
EPAC
$1.91B
| $8.67M | ﹤0.01% |
492,721
-625,203
| -56% | -$10.6M |
|
1565
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $8.63M | ﹤0.01% |
162,343
-42,599
| -21% | -$2.24M |
|
1566
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $8.63M | ﹤0.01% |
178,057
-18,368
| -9% | -$879K |
|
1567
Invesco Large Cap Growth ETF
PWB
$2.45B
| $8.6M | ﹤0.01% |
157,079
+15,493
| +11% | +$780K |
|
1568
Principal Financial Group
PFG
$24.4B
| $8.6M | ﹤0.01% |
206,948
+69,331
| +50% | +$2.53M |
|
1569
Health Catalyst
HCAT
$132M
| $8.59M | ﹤0.01% |
294,561
+294,471
| +327,190% | +$8.14M |
|
1570
CALL
NVIDIA
NVDA
$5.46T
| $8.55M | ﹤0.01% |
900,000
+240,000
| +36% | +$1.94M |
|
1571
iShares US Transportation ETF
IYT
$2.3B
| $8.53M | ﹤0.01% |
209,664
+105,216
| +101% | +$3.99M |
|
|
FPF
1572
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $8.51M | ﹤0.01% |
399,581
+15,563
| +4% | +$313K |
|
1573
Honda
HMC
$40.6B
| $8.51M | ﹤0.01% |
333,041
-39,790
| -11% | -$967K |
|
1574
Dropbox
DBX
$7.31B
| $8.51M | ﹤0.01% |
390,816
+328,492
| +527% | +$6.94M |
|
1575
PUT
Copart
CPRT
$27.2B
| $8.49M | ﹤0.01% |
408,000
+8,000
| +2% | +$161K |
|
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.