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 | |
|---|---|---|---|---|---|---|
1751
Louisiana-Pacific
LPX
$5.17B
| $6.95M | ﹤0.01% |
235,651
-6,174
| -3% | -$190K |
|
1752
CALL
B2Gold
BTG
$6.79B
| $6.94M | ﹤0.01% |
1,065,000
-770,000
| -42% | -$5.01M |
|
1753
Team
TISI
$101M
| $6.93M | ﹤0.01% |
126,082
-4,673
| -4% | -$253K |
|
1754
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $6.92M | ﹤0.01% |
109,521
-39,997
| -27% | -$2.51M |
|
|
BLDP
1755
Ballard Power Systems
BLDP
$814M
| $6.86M | ﹤0.01% |
454,017
+179,911
| +66% | +$2.9M |
|
1756
FIVE9
FIVN
$2.47B
| $6.85M | ﹤0.01% |
52,823
-342,559
| -87% | -$41.2M |
|
|
WBA
1757
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | ﹤0.01% |
190,700
+120,700
| +172% | +$4.72M |
|
|
TCTL
1758
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $6.84M | ﹤0.01% |
253,197
-6,869
| -3% | -$185K |
|
1759
iShares North American Natural Resources ETF
IGE
$792M
| $6.84M | ﹤0.01% |
345,434
-11,943
| -3% | -$260K |
|
|
PDCE
1760
DELISTED
PDC Energy, Inc.
PDCE
| $6.83M | ﹤0.01% |
551,401
+352,843
| +178% | +$5.03M |
|
|
ITRG
1761
Integra Resources
ITRG
$564M
| $6.83M | ﹤0.01% |
+817,803
| New | +$7.41M |
|
1762
Amdocs
DOX
$6.18B
| $6.82M | ﹤0.01% |
118,876
-183,763
| -61% | -$11M |
|
1763
PUT
Wynn Resorts
WYNN
$10.6B
| $6.82M | ﹤0.01% |
+95,000
| New | +$7.53M |
|
1764
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $6.81M | ﹤0.01% |
268,592
+150,269
| +127% | +$3.82M |
|
1765
First Interstate BancSystem
FIBK
$3.73B
| $6.79M | ﹤0.01% |
213,343
-19,109
| -8% | -$592K |
|
1766
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $6.79M | ﹤0.01% |
243,688
+30,441
| +14% | +$802K |
|
1767
Newmark Group
NMRK
$2.76B
| $6.79M | ﹤0.01% |
1,571,545
+1,549,355
| +6,982% | +$6.7M |
|
1768
SEI Investments
SEIC
$12.8B
| $6.78M | ﹤0.01% |
133,749
+8,508
| +7% | +$450K |
|
1769
PUT
Kroger
KR
$34.7B
| $6.78M | ﹤0.01% |
+200,000
| New | +$6.91M |
|
|
ZNGA
1770
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.78M | ﹤0.01% |
743,043
+7,999
| +1% | +$74.4K |
|
|
IAA
1771
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $6.77M | ﹤0.01% |
130,000
+50,000
| +63% | +$2.33M |
|
|
IAA
1772
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $6.77M | ﹤0.01% |
130,000
+10,000
| +8% | +$465K |
|
1773
Insperity
NSP
$1.99B
| $6.74M | ﹤0.01% |
102,968
-17,120
| -14% | -$1.14M |
|
1774
Columbia Banking Systems
COLB
$9.25B
| $6.74M | ﹤0.01% |
282,743
-56,363
| -17% | -$1.56M |
|
|
COOP
1775
CALL
DELISTED
Mr. Cooper
COOP
| $6.7M | ﹤0.01% |
300,000
| – | – |
|
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.