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 | |
|---|---|---|---|---|---|---|
1601
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $8.08M | ﹤0.01% |
738,828
+147,655
| +25% | +$1.49M |
|
1602
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $8.07M | ﹤0.01% |
151,016
-104,884
| -41% | -$5.25M |
|
1603
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $8.05M | ﹤0.01% |
57,552
+51,643
| +874% | +$6.81M |
|
|
CIR
1604
DELISTED
CIRCOR International, Inc
CIR
| $8.01M | ﹤0.01% |
314,139
+26,313
| +9% | +$410K |
|
|
1605
CALL
Intel
INTC
$527B
| $7.97M | ﹤0.01% |
133,300
+88,400
| +197% | +$5.29M |
|
1606
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $7.91M | ﹤0.01% |
275,000
-1,875,000
| -87% | -$49.1M |
|
1607
Whirlpool
WHR
$2.79B
| $7.91M | ﹤0.01% |
61,060
-57,742
| -49% | -$6.61M |
|
1608
Evercore
EVR
$12B
| $7.91M | ﹤0.01% |
134,191
+2,145
| +2% | +$117K |
|
1609
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $7.88M | ﹤0.01% |
+100,000
| New | +$7.58M |
|
|
SJR
1610
PUT
DELISTED
Shaw Communications Inc.
SJR
| $7.88M | ﹤0.01% |
481,500
+104,100
| +28% | +$1.72M |
|
1611
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $7.87M | ﹤0.01% |
210,572
+104,425
| +98% | +$3.52M |
|
1612
PUT
TAL Education Group
TAL
$6.43B
| $7.86M | ﹤0.01% |
115,000
-50,000
| -30% | -$2.86M |
|
1613
Cabot Corp
CBT
$4.45B
| $7.86M | ﹤0.01% |
212,077
+50,826
| +32% | +$1.7M |
|
1614
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $7.86M | ﹤0.01% |
350,511
+8,387
| +2% | +$175K |
|
1615
PUT
American Express
AXP
$232B
| $7.85M | ﹤0.01% |
82,500
-30,000
| -27% | -$2.76M |
|
1616
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $7.85M | ﹤0.01% |
75,163
-60,072
| -44% | -$6.17M |
|
1617
GraniteShares Gold Shares
BAR
$1.46B
| $7.82M | ﹤0.01% |
440,934
+149,798
| +51% | +$2.56M |
|
1618
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $7.8M | ﹤0.01% |
219,398
+94,451
| +76% | +$3.18M |
|
1619
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $7.8M | ﹤0.01% |
286,204
+31,940
| +13% | +$820K |
|
1620
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $7.8M | ﹤0.01% |
+302,700
| New | +$7.65M |
|
1621
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $7.8M | ﹤0.01% |
265,075
+23,286
| +10% | +$651K |
|
1622
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $7.79M | ﹤0.01% |
546,127
+20,360
| +4% | +$284K |
|
1623
EQT Corp
EQT
$33.8B
| $7.79M | ﹤0.01% |
654,323
+607,355
| +1,293% | +$7.96M |
|
1624
iShares California Muni Bond ETF
CMF
$4.63B
| $7.78M | ﹤0.01% |
125,176
-15,020
| -11% | -$921K |
|
1625
Bunge Global
BG
$21.5B
| $7.78M | ﹤0.01% |
189,072
+2,552
| +1% | +$99K |
|
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.