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 | 16.87% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.58% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$134B
| $393M | 0.14% |
3,905,680
+235,221
| +6% | +$23.6M |
|
152
ExxonMobil
XOM
$657B
| $388M | 0.14% |
11,300,076
+1,375,057
| +14% | +$56.2M |
|
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $382M | 0.14% |
4,175,893
+573,255
| +16% | +$52.5M |
|
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $382M | 0.14% |
3,659,523
-632,803
| -15% | -$66.1M |
|
155
Morgan Stanley
MS
$342B
| $378M | 0.14% |
7,826,270
+696,994
| +10% | +$35.1M |
|
156
iShares MSCI EAFE ETF
EFA
$80.2B
| $378M | 0.13% |
5,938,568
-241,019
| -4% | -$15.4M |
|
157
Target
TGT
$69.9B
| $376M | 0.13% |
2,391,247
+156,164
| +7% | +$21.4M |
|
158
Open Text
OTEX
$5.8B
| $366M | 0.13% |
8,661,459
+85,417
| +1% | +$3.74M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $365M | 0.13% |
8,452,563
+44,188
| +0.5% | +$1.92M |
|
160
Mondelez International
MDLZ
$79.4B
| $362M | 0.13% |
6,306,451
+741,494
| +13% | +$41.3M |
|
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $355M | 0.13% |
2,086,034
+90,913
| +5% | +$15.3M |
|
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $351M | 0.13% |
1,264,750
+464,523
| +58% | +$127M |
|
163
American Electric Power
AEP
$67.9B
| $347M | 0.12% |
4,239,927
+161,401
| +4% | +$13.3M |
|
164
Vanguard Dividend Appreciation ETF
VIG
$115B
| $345M | 0.12% |
2,679,226
+17,225
| +0.6% | +$2.17M |
|
165
Yum China
YUMC
$16.4B
| $344M | 0.12% |
6,504,273
+193,446
| +3% | +$10.2M |
|
166
General Mills
GIS
$20.4B
| $342M | 0.12% |
5,538,705
+1,168,017
| +27% | +$73M |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $341M | 0.12% |
5,850,608
-116,730
| -2% | -$6.6M |
|
168
Kimberly-Clark
KMB
$36.2B
| $334M | 0.12% |
2,264,614
+144,443
| +7% | +$21.7M |
|
169
Cintas
CTAS
$81.4B
| $333M | 0.12% |
4,005,592
+290,592
| +8% | +$22.4M |
|
170
iShares Core MSCI EAFE ETF
IEFA
$196B
| $333M | 0.12% |
5,523,410
+616,681
| +13% | +$37.2M |
|
171
Truist Financial
TFC
$64.3B
| $329M | 0.12% |
8,648,984
+797,148
| +10% | +$30M |
|
172
iShares Core S&P Small-Cap ETF
IJR
$112B
| $326M | 0.12% |
4,637,848
-45,623
| -1% | -$3.27M |
|
173
iShares Russell 2000 ETF
IWM
$82.2B
| $323M | 0.12% |
2,159,619
+851,894
| +65% | +$128M |
|
174
Digital Realty Trust
DLR
$72.9B
| $321M | 0.11% |
2,184,266
-174,209
| -7% | -$26.1M |
|
175
Vanguard Morningstar Growth ETF
VUG
$229B
| $320M | 0.11% |
8,446,284
-661,950
| -7% | -$24.4M |
|
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.