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 | |
|---|---|---|---|---|---|---|
1801
PUT
Las Vegas Sands
LVS
$30B
| $5.74M | ﹤0.01% |
126,100
| – | – |
|
|
AOD
1802
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.74M | ﹤0.01% |
745,333
+227,131
| +44% | +$1.65M |
|
1803
Boston Beer
SAM
$1.91B
| $5.74M | ﹤0.01% |
10,693
-5,914
| -36% | -$2.86M |
|
1804
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $5.73M | ﹤0.01% |
208,419
-14,622
| -7% | -$386K |
|
1805
CALL
Avis
CAR
$4.84B
| $5.72M | ﹤0.01% |
250,000
-1,900
| -0.8% | -$34.9K |
|
|
VTA
1806
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.71M | ﹤0.01% |
641,339
+48,778
| +8% | +$416K |
|
1807
First Trust Energy AlphaDEX Fund
FXN
$393M
| $5.7M | ﹤0.01% |
867,283
+822,603
| +1,841% | +$5.08M |
|
1808
PUT
Intuitive Surgical
ISRG
$141B
| $5.7M | ﹤0.01% |
30,000
| – | – |
|
1809
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
| $5.7M | ﹤0.01% |
227,211
+9,651
| +4% | +$222K |
|
1810
CALL
Shopify
SHOP
$199B
| $5.7M | ﹤0.01% |
60,000
-482,000
| -89% | -$33.5M |
|
1811
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $5.68M | ﹤0.01% |
+159,900
| New | +$5.16M |
|
1812
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.3M
| $5.67M | ﹤0.01% |
117,014
-54,436
| -32% | -$3.07M |
|
1813
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $5.67M | ﹤0.01% |
197,148
+10,911
| +6% | +$305K |
|
1814
Molina Healthcare
MOH
$11.1B
| $5.67M | ﹤0.01% |
31,873
-2,016
| -6% | -$343K |
|
|
IBDQ
1815
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.67M | ﹤0.01% |
210,269
+32,715
| +18% | +$859K |
|
1816
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
| $5.67M | ﹤0.01% |
72,728
+3,585
| +5% | +$255K |
|
1817
CALL
Adobe
ADBE
$105B
| $5.66M | ﹤0.01% |
+13,000
| New | +$4.82M |
|
1818
Moelis & Co
MC
$5.05B
| $5.66M | ﹤0.01% |
181,626
+157,249
| +645% | +$4.94M |
|
1819
Glacier Bancorp
GBCI
$6.49B
| $5.65M | ﹤0.01% |
160,164
+6,004
| +4% | +$223K |
|
1820
Brunswick
BC
$5.29B
| $5.65M | ﹤0.01% |
88,294
-36,695
| -29% | -$1.83M |
|
1821
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $5.65M | ﹤0.01% |
326,739
-1,299,285
| -80% | -$21.7M |
|
1822
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $5.64M | ﹤0.01% |
98,321
-31,952
| -25% | -$1.74M |
|
1823
Crown Holdings
CCK
$13B
| $5.62M | ﹤0.01% |
86,334
-27,835
| -24% | -$1.75M |
|
1824
Qualys
QLYS
$6.54B
| $5.62M | ﹤0.01% |
54,028
-19,160
| -26% | -$2.01M |
|
1825
Vermilion Energy
VET
$1.74B
| $5.62M | ﹤0.01% |
1,259,604
-3,403,009
| -73% | -$16M |
|
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.