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 | |
|---|---|---|---|---|---|---|
1626
PUT
Coca-Cola
KO
$377B
| $8.47M | ﹤0.01% |
+171,500
| New | +$8.25M |
|
|
IAA
1627
DELISTED
IAA, Inc. Common Stock
IAA
| $8.47M | ﹤0.01% |
162,607
-4,889
| -3% | -$228K |
|
1628
Bunge Global
BG
$21.8B
| $8.46M | ﹤0.01% |
185,098
-3,974
| -2% | -$178K |
|
1629
Petrobras
PBR
$115B
| $8.43M | ﹤0.01% |
1,184,181
+170,130
| +17% | +$1.45M |
|
1630
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $8.42M | ﹤0.01% |
157,572
+25,410
| +19% | +$1.32M |
|
1631
Northern Trust
NTRS
$35B
| $8.4M | ﹤0.01% |
107,691
+14,748
| +16% | +$1.18M |
|
1632
BlackBerry
BB
$5.24B
| $8.37M | ﹤0.01% |
1,823,968
-749,530
| -29% | -$3.63M |
|
|
ATCO
1633
DELISTED
Atlas Corp.
ATCO
| $8.37M | ﹤0.01% |
936,038
-50,496
| -5% | -$410K |
|
1634
PUT
MetLife
MET
$62B
| $8.36M | ﹤0.01% |
225,000
-22,200
| -9% | -$843K |
|
1635
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $8.36M | ﹤0.01% |
205,954
-48,939
| -19% | -$2.03M |
|
|
DCUE
1636
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | – |
|
1637
Reaves Utility Income Fund
UTG
$3.72B
| $8.33M | ﹤0.01% |
266,247
+72,893
| +38% | +$2.29M |
|
|
NVEE
1638
DELISTED
NV5 Global
NVEE
| $8.32M | ﹤0.01% |
630,740
-104,888
| -14% | -$1.4M |
|
1639
Infosys
INFY
$49.1B
| $8.31M | ﹤0.01% |
601,760
-120,634
| -17% | -$1.51M |
|
1640
Equinox Gold
EQX
$13.5B
| $8.28M | ﹤0.01% |
706,864
+556,591
| +370% | +$6.7M |
|
1641
PUT
American Express
AXP
$231B
| $8.27M | ﹤0.01% |
82,500
| – | – |
|
1642
Radian Group
RDN
$4.95B
| $8.27M | ﹤0.01% |
565,953
+66,289
| +13% | +$987K |
|
1643
Cinemark Holdings
CNK
$4.31B
| $8.27M | ﹤0.01% |
826,714
+788,438
| +2,060% | +$9.83M |
|
1644
New York Times
NYT
$10.5B
| $8.23M | ﹤0.01% |
192,227
+78,097
| +68% | +$3.42M |
|
1645
CALL
SLB Ltd
SLB
$79.4B
| $8.22M | ﹤0.01% |
528,400
+328,400
| +164% | +$6.11M |
|
|
FLOW
1646
DELISTED
SPX FLOW, Inc.
FLOW
| $8.21M | ﹤0.01% |
191,778
-7,224
| -4% | -$301K |
|
1647
GraniteShares Gold Shares
BAR
$1.47B
| $8.21M | ﹤0.01% |
437,832
-3,102
| -0.7% | -$59K |
|
1648
Ericsson
ERIC
$33.6B
| $8.21M | ﹤0.01% |
753,645
+248,851
| +49% | +$2.75M |
|
1649
PUT
CVS Health
CVS
$124B
| $8.18M | ﹤0.01% |
140,000
-15,000
| -10% | -$933K |
|
1650
Invesco Financial Preferred ETF
PGF
$668M
| $8.18M | ﹤0.01% |
436,324
+26,487
| +6% | +$492K |
|
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.