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 | |
|---|---|---|---|---|---|---|
1626
MGM Resorts International
MGM
$11.1B
| $7.77M | ﹤0.01% |
462,737
+166,190
| +56% | +$2.68M |
|
1627
Insperity
NSP
$2.02B
| $7.77M | ﹤0.01% |
120,088
-2,420
| -2% | -$121K |
|
1628
Cohu
COHU
$2.76B
| $7.76M | ﹤0.01% |
447,776
+169,265
| +61% | +$2.61M |
|
1629
PUT
Canadian National Railway
CNI
$77.7B
| $7.76M | ﹤0.01% |
87,600
| – | – |
|
1630
PUT
Royal Bank of Canada
RY
$300B
| $7.75M | ﹤0.01% |
114,300
+4,300
| +4% | +$273K |
|
|
XEC
1631
DELISTED
CIMAREX ENERGY CO
XEC
| $7.75M | ﹤0.01% |
281,915
+23,483
| +9% | +$582K |
|
1632
Radian Group
RDN
$4.94B
| $7.75M | ﹤0.01% |
499,664
+36,416
| +8% | +$539K |
|
1633
iShares North American Natural Resources ETF
IGE
$790M
| $7.75M | ﹤0.01% |
357,377
-38,164
| -10% | -$794K |
|
1634
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $7.74M | ﹤0.01% |
214,286
-45,825
| -18% | -$1.61M |
|
1635
Toyota
TM
$226B
| $7.74M | ﹤0.01% |
61,609
-2,912
| -5% | -$361K |
|
1636
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $7.74M | ﹤0.01% |
260,400
-123,100
| -32% | -$3.4M |
|
1637
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $7.73M | ﹤0.01% |
300,226
-2,833,507
| -90% | -$71.6M |
|
1638
Guardant Health
GH
$21.3B
| $7.71M | ﹤0.01% |
94,991
-17,009
| -15% | -$1.37M |
|
|
UNIT
1639
Uniti Group
UNIT
$2.42B
| $7.67M | ﹤0.01% |
820,158
-3,301
| -0.4% | -$24.8K |
|
|
PDM
1640
Piedmont Realty Trust
PDM
$1.21B
| $7.62M | ﹤0.01% |
458,584
+3,123
| +0.7% | +$52.1K |
|
1641
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $7.61M | ﹤0.01% |
148,611
-398,556
| -73% | -$19.5M |
|
1642
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $7.59M | ﹤0.01% |
45,338
-52,973
| -54% | -$8.85M |
|
1643
Elastic
ESTC
$9.02B
| $7.57M | ﹤0.01% |
82,123
+56,471
| +220% | +$4.12M |
|
1644
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $7.54M | ﹤0.01% |
493,606
+25,411
| +5% | +$373K |
|
1645
Oxford Industries
OXM
$544M
| $7.54M | ﹤0.01% |
171,376
+14,602
| +9% | +$607K |
|
1646
Liberty All-Star Equity Fund
USA
$1.88B
| $7.54M | ﹤0.01% |
1,317,538
-140,932
| -10% | -$762K |
|
1647
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $7.53M | ﹤0.01% |
194,711
+52,837
| +37% | +$2.01M |
|
1648
PUT
Delta Air Lines
DAL
$59.8B
| $7.52M | ﹤0.01% |
268,200
-445,000
| -62% | -$11.3M |
|
1649
Atmos Energy
ATO
$28.7B
| $7.52M | ﹤0.01% |
75,526
+388
| +0.5% | +$39.1K |
|
|
ATCO
1650
DELISTED
Atlas Corp.
ATCO
| $7.5M | ﹤0.01% |
986,534
+284,163
| +40% | +$2.07M |
|
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.