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 | |
|---|---|---|---|---|---|---|
1701
Acadia Pharmaceuticals
ACAD
$4.87B
| $7.6M | ﹤0.01% |
184,285
-23,644
| -11% | -$1.02M |
|
|
NVTA
1702
DELISTED
Invitae Corporation
NVTA
| $7.6M | ﹤0.01% |
175,191
+31,786
| +22% | +$1.08M |
|
1703
Eldorado Gold
EGO
$10.4B
| $7.59M | ﹤0.01% |
719,387
-717,178
| -50% | -$8.04M |
|
1704
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $7.57M | ﹤0.01% |
181,722
-23,311
| -11% | -$993K |
|
1705
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.57M | ﹤0.01% |
196,086
+85,276
| +77% | +$3.36M |
|
1706
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $7.53M | ﹤0.01% |
518,805
+29,888
| +6% | +$434K |
|
1707
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.52M | ﹤0.01% |
226,362
+36,295
| +19% | +$1.21M |
|
1708
DMC Global
BOOM
$155M
| $7.52M | ﹤0.01% |
228,207
-8,561
| -4% | -$270K |
|
1709
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $7.5M | ﹤0.01% |
154,896
-73,222
| -32% | -$3.53M |
|
1710
PUT
Philip Morris
PM
$297B
| $7.5M | ﹤0.01% |
100,000
| – | – |
|
1711
Dell
DELL
$317B
| $7.49M | ﹤0.01% |
218,220
-20,239
| -8% | -$631K |
|
1712
CALL
Nutrien
NTR
$32.6B
| $7.47M | ﹤0.01% |
190,500
+127,500
| +202% | +$4.64M |
|
1713
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $7.46M | ﹤0.01% |
95,721
+62,746
| +190% | +$4.99M |
|
1714
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $7.44M | ﹤0.01% |
272,617
+126,847
| +87% | +$3.51M |
|
1715
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $7.44M | ﹤0.01% |
215,804
-115,055
| -35% | -$3.95M |
|
|
PFPT
1716
DELISTED
Proofpoint, Inc.
PFPT
| $7.44M | ﹤0.01% |
70,499
+3,485
| +5% | +$388K |
|
1717
America Movil
AMX
$70.3B
| $7.43M | ﹤0.01% |
594,841
+40,364
| +7% | +$512K |
|
1718
ResMed
RMD
$32.6B
| $7.43M | ﹤0.01% |
43,341
+15,560
| +56% | +$2.87M |
|
|
HI
1719
DELISTED
Hillenbrand
HI
| $7.42M | ﹤0.01% |
261,477
-8,941
| -3% | -$264K |
|
1720
Kelly Services Class A
KELYA
$558M
| $7.4M | ﹤0.01% |
434,427
-15,785
| -4% | -$264K |
|
1721
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $7.39M | ﹤0.01% |
203,385
-63,938
| -24% | -$2.4M |
|
1722
US Global Jets ETF
JETS
$824M
| $7.39M | ﹤0.01% |
437,181
+158,089
| +57% | +$2.68M |
|
1723
iShares California Muni Bond ETF
CMF
$4.62B
| $7.38M | ﹤0.01% |
118,263
-6,913
| -6% | -$433K |
|
1724
IPG Photonics
IPGP
$3.65B
| $7.38M | ﹤0.01% |
43,412
+5,110
| +13% | +$843K |
|
1725
EastGroup Properties
EGP
$10.9B
| $7.38M | ﹤0.01% |
57,039
-40,081
| -41% | -$5.18M |
|
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.