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 | |
|---|---|---|---|---|---|---|
1676
Moderna
MRNA
$25.2B
| $7.1M | ﹤0.01% |
110,654
+8,824
| +9% | +$483K |
|
1677
SK Telecom
SKM
$15B
| $7.09M | ﹤0.01% |
222,742
-39,054
| -15% | -$1.21M |
|
1678
iShares US Oil & Gas Exploration & Production ETF
IEO
$599M
| $7.08M | ﹤0.01% |
210,015
+189,319
| +915% | +$6.08M |
|
1679
Community Bank
CBU
$3.47B
| $7.07M | ﹤0.01% |
123,973
+9,821
| +9% | +$578K |
|
1680
MPLX
MPLX
$60.2B
| $7.07M | ﹤0.01% |
409,026
+8,527
| +2% | +$146K |
|
1681
America Movil
AMX
$70.6B
| $7.04M | ﹤0.01% |
554,477
+259,038
| +88% | +$3.24M |
|
1682
Fortune Brands Innovations
FBIN
$5.75B
| $7.04M | ﹤0.01% |
128,760
+19,918
| +18% | +$927K |
|
|
CUB
1683
DELISTED
Cubic Corporation
CUB
| $7.03M | ﹤0.01% |
146,353
+21,416
| +17% | +$870K |
|
1684
Coca-Cola Femsa
KOF
$22.9B
| $7.02M | ﹤0.01% |
160,174
+26,593
| +20% | +$1.12M |
|
|
ZNGA
1685
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.01M | ﹤0.01% |
735,044
-257,940
| -26% | -$2.12M |
|
1686
PUT
Philip Morris
PM
$295B
| $7.01M | ﹤0.01% |
100,000
| – | – |
|
|
PE
1687
DELISTED
PARSLEY ENERGY INC
PE
| $6.98M | ﹤0.01% |
653,937
+544,539
| +498% | +$5.04M |
|
1688
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $6.98M | ﹤0.01% |
294,087
+277,173
| +1,639% | +$6.26M |
|
1689
Infosys
INFY
$49.1B
| $6.98M | ﹤0.01% |
722,394
-98,493
| -12% | -$879K |
|
1690
iShares Micro-Cap ETF
IWC
$1.51B
| $6.98M | ﹤0.01% |
79,952
-16,002
| -17% | -$1.25M |
|
|
ZEN
1691
DELISTED
ZENDESK INC
ZEN
| $6.96M | ﹤0.01% |
78,567
+24,071
| +44% | +$1.85M |
|
1692
Koppers
KOP
$885M
| $6.95M | ﹤0.01% |
368,986
-44,808
| -11% | -$681K |
|
|
CHI
1693
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $6.95M | ﹤0.01% |
652,816
+3,094
| +0.5% | +$29.6K |
|
|
HDS
1694
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.93M | ﹤0.01% |
200,143
-4,518
| -2% | -$140K |
|
|
PTVCB
1695
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.93M | ﹤0.01% |
459,840
-1,645
| -0.4% | -$23K |
|
1696
Trip.com Group
TCOM
$28.3B
| $6.92M | ﹤0.01% |
266,986
-168,809
| -39% | -$4.25M |
|
1697
Par Pacific Holdings
PARR
$4.08B
| $6.89M | ﹤0.01% |
766,443
+59,075
| +8% | +$509K |
|
1698
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $6.89M | ﹤0.01% |
158,394
+17,600
| +13% | +$700K |
|
1699
SEI Investments
SEIC
$12.7B
| $6.89M | ﹤0.01% |
125,241
-16,841
| -12% | -$880K |
|
|
PCH
1700
DELISTED
PotlatchDeltic
PCH
| $6.88M | ﹤0.01% |
180,938
-1,481
| -0.8% | -$50.1K |
|
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.