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 | |
|---|---|---|---|---|---|---|
1551
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $9.6M | ﹤0.01% |
392,146
+41,635
| +12% | +$995K |
|
|
COR
1552
DELISTED
Coresite Realty Corporation
COR
| $9.59M | ﹤0.01% |
80,640
-7,163
| -8% | -$873K |
|
1553
PUT
Americold
COLD
$4.27B
| $9.56M | ﹤0.01% |
+267,500
| New | +$10.1M |
|
|
CALY
1554
Callaway Golf Company
CALY
$2.95B
| $9.55M | ﹤0.01% |
499,019
-336,215
| -40% | -$6.32M |
|
1555
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $9.55M | ﹤0.01% |
58,500
-91,300
| -61% | -$15.1M |
|
1556
Palomar
PLMR
$3.41B
| $9.53M | ﹤0.01% |
91,435
-18,357
| -17% | -$1.8M |
|
1557
Amplify Online Retail ETF
IBUY
$125M
| $9.49M | ﹤0.01% |
107,551
+81,244
| +309% | +$6.91M |
|
1558
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $9.49M | ﹤0.01% |
522,743
+51,343
| +11% | +$945K |
|
1559
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $9.44M | ﹤0.01% |
80,185
-3,854
| -5% | -$454K |
|
|
PCH
1560
DELISTED
PotlatchDeltic
PCH
| $9.44M | ﹤0.01% |
224,209
+43,271
| +24% | +$1.85M |
|
1561
Moderna
MRNA
$25.3B
| $9.43M | ﹤0.01% |
133,335
+22,681
| +20% | +$1.58M |
|
1562
Warner Bros
WBD
$69.6B
| $9.43M | ﹤0.01% |
433,318
-66,153
| -13% | -$1.44M |
|
1563
iShares MSCI Italy ETF
EWI
$1.08B
| $9.37M | ﹤0.01% |
384,278
+250,644
| +188% | +$6.37M |
|
1564
Vanguard Total World Bond ETF
BNDW
$1.89B
| $9.36M | ﹤0.01% |
114,415
+4,257
| +4% | +$348K |
|
1565
Icon
ICLR
$12.6B
| $9.35M | ﹤0.01% |
48,935
-3,726
| -7% | -$685K |
|
|
DISCK
1566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.32M | ﹤0.01% |
475,523
+34,820
| +8% | +$688K |
|
1567
VanEck Intermediate Muni ETF
ITM
$2.13B
| $9.31M | ﹤0.01% |
181,574
+4,049
| +2% | +$209K |
|
1568
Howard Hughes
HHH
$3.98B
| $9.28M | ﹤0.01% |
168,923
-7,789
| -4% | -$416K |
|
1569
Invesco Large Cap Growth ETF
PWB
$2.45B
| $9.28M | ﹤0.01% |
149,829
-7,250
| -5% | -$432K |
|
1570
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.27M | ﹤0.01% |
229,515
+72,860
| +47% | +$2.94M |
|
1571
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $9.25M | ﹤0.01% |
261,861
+42,463
| +19% | +$1.54M |
|
|
UCB
1572
United Community Banks
UCB
$4.44B
| $9.23M | ﹤0.01% |
544,965
-192,492
| -26% | -$3.46M |
|
1573
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $9.22M | ﹤0.01% |
260,192
-33,960
| -12% | -$1.23M |
|
1574
Mercury Systems
MRCY
$6.63B
| $9.2M | ﹤0.01% |
118,834
-81,862
| -41% | -$6.21M |
|
1575
Euronet Worldwide
EEFT
$2.72B
| $9.2M | ﹤0.01% |
100,971
+56,572
| +127% | +$5.52M |
|
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.