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 | |
|---|---|---|---|---|---|---|
1676
BioMarin Pharmaceuticals
BMRN
$13.1B
| $7.86M | ﹤0.01% |
103,283
-17,128
| -14% | -$1.73M |
|
1677
CALL
Algonquin Power & Utilities
AQN
$4.5B
| $7.85M | ﹤0.01% |
+540,000
| New | +$7.41M |
|
1678
BOK Financial
BOKF
$8.87B
| $7.84M | ﹤0.01% |
152,142
-8,099
| -5% | -$445K |
|
1679
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $7.82M | ﹤0.01% |
138,218
-12,798
| -8% | -$722K |
|
1680
Toyota
TM
$226B
| $7.81M | ﹤0.01% |
58,995
-2,614
| -4% | -$340K |
|
1681
Itaú Unibanco
ITUB
$80.8B
| $7.8M | ﹤0.01% |
2,694,570
+152,973
| +6% | +$519K |
|
1682
Dropbox
DBX
$7.54B
| $7.79M | ﹤0.01% |
404,590
+13,774
| +4% | +$287K |
|
|
CONE
1683
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.78M | ﹤0.01% |
111,141
+12,605
| +13% | +$989K |
|
1684
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.58B
| $7.78M | ﹤0.01% |
359,420
+185,802
| +107% | +$4.04M |
|
1685
Digi International
DGII
$3.22B
| $7.77M | ﹤0.01% |
497,351
+29,989
| +6% | +$393K |
|
1686
MDU Resources
MDU
$4.35B
| $7.75M | ﹤0.01% |
906,219
+179,463
| +25% | +$1.54M |
|
1687
Sensient Technologies
SXT
$5.6B
| $7.74M | ﹤0.01% |
133,997
-5,440
| -4% | -$300K |
|
1688
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.74M | ﹤0.01% |
+178,900
| New | +$7.78M |
|
1689
Lightspeed Commerce
LSPD
$1.38B
| $7.73M | ﹤0.01% |
+241,429
| New | +$7.41M |
|
1690
Atmos Energy
ATO
$28.7B
| $7.72M | ﹤0.01% |
80,743
+5,217
| +7% | +$521K |
|
|
1691
PUT
Royal Bank of Canada
RY
$300B
| $7.71M | ﹤0.01% |
110,000
-4,300
| -4% | -$309K |
|
1692
Aecom
ACM
$8.08B
| $7.69M | ﹤0.01% |
183,807
+9,864
| +6% | +$376K |
|
1693
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $7.67M | ﹤0.01% |
349,007
+48,939
| +16% | +$1.08M |
|
1694
PUT
Lockheed Martin
LMT
$140B
| $7.67M | ﹤0.01% |
+20,000
| New | +$7.63M |
|
1695
Albany International
AIN
$1.81B
| $7.65M | ﹤0.01% |
154,575
-59,532
| -28% | -$3.08M |
|
1696
ARK Web x.0 ETF
ARKW
$1.8B
| $7.65M | ﹤0.01% |
70,447
+21,191
| +43% | +$2.14M |
|
1697
iShares International Equity Factor ETF
INTF
$3.77B
| $7.64M | ﹤0.01% |
314,522
+288,692
| +1,118% | +$7.03M |
|
1698
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
| $7.64M | ﹤0.01% |
88,743
+16,015
| +22% | +$1.34M |
|
1699
iShares Future Exponential Technologies ETF
XT
$3.99B
| $7.62M | ﹤0.01% |
156,862
+23,701
| +18% | +$1.13M |
|
1700
PUT
iShares MSCI Brazil ETF
EWZ
$8.53B
| $7.61M | ﹤0.01% |
275,000
| – | – |
|
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.