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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P 500 Revenue ETF
RWL
$10B
| $6.22M | ﹤0.01% |
121,621
-6,592
| -5% | -$324K |
|
1752
Louisiana-Pacific
LPX
$5.17B
| $6.21M | ﹤0.01% |
241,825
-8,893
| -4% | -$188K |
|
|
STEW
1753
SRH Total Return Fund
STEW
$1.8B
| $6.19M | ﹤0.01% |
657,189
-7,653
| -1% | -$72.5K |
|
1754
Vishay Precision Group
VPG
$938M
| $6.18M | ﹤0.01% |
251,483
+34,284
| +16% | +$771K |
|
1755
PUT
Ford
F
$56.4B
| $6.18M | ﹤0.01% |
1,015,800
-679,400
| -40% | -$3.76M |
|
1756
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $6.17M | ﹤0.01% |
152,769
+26,073
| +21% | +$998K |
|
1757
Matador Resources
MTDR
$6.53B
| $6.15M | ﹤0.01% |
722,902
-29,170
| -4% | -$204K |
|
1758
IPG Photonics
IPGP
$3.59B
| $6.14M | ﹤0.01% |
38,302
+15,936
| +71% | +$2.27M |
|
1759
MDU Resources
MDU
$4.35B
| $6.13M | ﹤0.01% |
726,756
-201,967
| -22% | -$1.68M |
|
1760
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $6.13M | ﹤0.01% |
128,167
-36,747
| -22% | -$1.7M |
|
1761
NCR Voyix
VYX
$1.14B
| $6.1M | ﹤0.01% |
573,824
-39,454
| -6% | -$452K |
|
1762
CALL
Martin Marietta Materials
MLM
$32.8B
| $6.09M | ﹤0.01% |
+29,500
| New | +$5.67M |
|
1763
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $6.08M | ﹤0.01% |
68,886
+3,902
| +6% | +$333K |
|
1764
Teva Pharmaceuticals
TEVA
$42.5B
| $6.07M | ﹤0.01% |
492,517
+20,423
| +4% | +$231K |
|
1765
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
| $6.05M | ﹤0.01% |
219,082
-5,156
| -2% | -$131K |
|
1766
iShares US Healthcare Providers ETF
IHF
$1.27B
| $6.05M | ﹤0.01% |
156,655
-39,865
| -20% | -$1.5M |
|
1767
Stock Yards Bancorp
SYBT
$2.65B
| $6.04M | ﹤0.01% |
150,169
+55,625
| +59% | +$1.81M |
|
1768
Gaming and Leisure Properties
GLPI
$12.7B
| $6.02M | ﹤0.01% |
173,879
-330,619
| -66% | -$10.3M |
|
1769
First Trust Indxx NextG ETF
NXTG
$577M
| $6.01M | ﹤0.01% |
110,474
+51,231
| +86% | +$2.65M |
|
1770
Vanguard Materials ETF
VAW
$3.07B
| $6.01M | ﹤0.01% |
49,867
+12,851
| +35% | +$1.45M |
|
|
SLY
1771
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.98M | ﹤0.01% |
101,348
-47,184
| -32% | -$2.58M |
|
|
RA
1772
Brookfield Real Assets Income Fund
RA
$704M
| $5.97M | ﹤0.01% |
358,472
+88,968
| +33% | +$1.43M |
|
|
ZAGG
1773
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.96M | ﹤0.01% |
1,897,432
-485,425
| -20% | -$1.52M |
|
|
MNDT
1774
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.95M | ﹤0.01% |
488,511
+7,015
| +1% | +$81.3K |
|
1775
Entegris
ENTG
$24.5B
| $5.93M | ﹤0.01% |
100,476
+2,958
| +3% | +$164K |
|
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.