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 | |
|---|---|---|---|---|---|---|
1576
PUT
Equity Lifestyle Properties
ELS
$12.7B
| $9.2M | ﹤0.01% |
+150,000
| New | +$9.71M |
|
1577
Franklin Resources
BEN
$17.2B
| $9.19M | ﹤0.01% |
451,469
-7,202
| -2% | -$151K |
|
1578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.18M | ﹤0.01% |
249,824
+18,562
| +8% | +$683K |
|
1579
Diamondback Energy
FANG
$56.9B
| $9.14M | ﹤0.01% |
303,574
-77,651
| -20% | -$2.96M |
|
1580
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $9.14M | ﹤0.01% |
194,592
+177,040
| +1,009% | +$8.33M |
|
1581
Glaukos
GKOS
$10.9B
| $9.14M | ﹤0.01% |
184,638
+164,201
| +803% | +$7.22M |
|
|
WLL
1582
DELISTED
Whiting Petroleum Corporation
WLL
| $9.14M | ﹤0.01% |
528,714
+527,068
| +32,021% | +$29.4M |
|
1583
Sumitomo Mitsui Financial
SMFG
$167B
| $9.12M | ﹤0.01% |
1,632,158
-11,525
| -0.7% | -$66.1K |
|
1584
Reliance Steel & Aluminium
RS
$21.6B
| $9.1M | ﹤0.01% |
89,209
-8,463
| -9% | -$862K |
|
1585
PUT
Lyft
LYFT
$6.56B
| $9.09M | ﹤0.01% |
330,000
+240,400
| +268% | +$7.15M |
|
1586
FirstEnergy
FE
$27.4B
| $9.08M | ﹤0.01% |
316,292
-2,541,535
| -89% | -$79.7M |
|
|
KL
1587
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.04M | ﹤0.01% |
185,400
-314,600
| -63% | -$15.8M |
|
1588
Healthpeak Properties
DOC
$14.3B
| $9.01M | ﹤0.01% |
331,936
+3,512
| +1% | +$96.2K |
|
1589
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $8.99M | ﹤0.01% |
190,769
+12,712
| +7% | +$621K |
|
1590
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $8.99M | ﹤0.01% |
345,023
-1,213
| -0.4% | -$32.1K |
|
1591
Ollie's Bargain Outlet
OLLI
$4.63B
| $8.99M | ﹤0.01% |
102,896
-1,736
| -2% | -$170K |
|
|
ERF
1592
DELISTED
Enerplus Corporation
ERF
| $8.97M | ﹤0.01% |
4,823,774
-946,542
| -16% | -$2.37M |
|
1593
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $8.95M | ﹤0.01% |
210,431
-141
| -0.1% | -$5.82K |
|
1594
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
| $8.95M | ﹤0.01% |
121,299
-533,091
| -81% | -$39.6M |
|
1595
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $8.95M | ﹤0.01% |
314,674
-26,934
| -8% | -$768K |
|
1596
PUT
Wheaton Precious Metals
WPM
$61B
| $8.94M | ﹤0.01% |
182,200
-4,200
| -2% | -$214K |
|
1597
PUT
Tyson Foods
TSN
$20.4B
| $8.92M | ﹤0.01% |
150,000
| – | – |
|
|
UMH
1598
UMH Properties
UMH
$1.4B
| $8.91M | ﹤0.01% |
657,871
-67,817
| -9% | -$904K |
|
1599
Globe Life
GL
$14.1B
| $8.91M | ﹤0.01% |
111,459
-5,530
| -5% | -$441K |
|
1600
Hartford Total Return Bond ETF
HTRB
$2.22B
| $8.89M | ﹤0.01% |
215,026
+12,847
| +6% | +$542K |
|
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.