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 | |
|---|---|---|---|---|---|---|
1826
iShares Convertible Bond ETF
ICVT
$7.67B
| $5.62M | ﹤0.01% |
79,137
+42,840
| +118% | +$2.72M |
|
1827
Chegg
CHGG
$89.2M
| $5.6M | ﹤0.01% |
83,311
-11,775
| -12% | -$629K |
|
1828
Nokia
NOK
$59.5B
| $5.6M | ﹤0.01% |
1,273,475
-113,076
| -8% | -$427K |
|
1829
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $5.6M | ﹤0.01% |
139,965
+135,359
| +2,939% | +$4.92M |
|
|
SUM
1830
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.6M | ﹤0.01% |
354,059
+258,073
| +269% | +$3.7M |
|
|
JWN
1831
DELISTED
Nordstrom
JWN
| $5.59M | ﹤0.01% |
361,051
+109,012
| +43% | +$1.92M |
|
1832
Lattice Semiconductor
LSCC
$18.3B
| $5.59M | ﹤0.01% |
197,001
-21,676
| -10% | -$506K |
|
1833
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $5.59M | ﹤0.01% |
94,752
+17,764
| +23% | +$987K |
|
1834
CALL
Invesco
IVZ
$14.3B
| $5.58M | ﹤0.01% |
518,600
| – | – |
|
1835
Cheesecake Factory
CAKE
$5.57B
| $5.58M | ﹤0.01% |
243,257
+162,989
| +203% | +$3.43M |
|
1836
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $5.57M | ﹤0.01% |
103,529
+47,722
| +86% | +$2.38M |
|
|
DRE
1837
DELISTED
Duke Realty Corp.
DRE
| $5.55M | ﹤0.01% |
156,964
+21,497
| +16% | +$734K |
|
1838
BlackRock Health Sciences Trust
BME
$570M
| $5.54M | ﹤0.01% |
135,886
+2,312
| +2% | +$93.3K |
|
|
BPMC
1839
DELISTED
Blueprint Medicines
BPMC
| $5.51M | ﹤0.01% |
70,690
+1,943
| +3% | +$131K |
|
1840
Virtus Biotech ETF
BBP
$105M
| $5.49M | ﹤0.01% |
115,681
-12,724
| -10% | -$568K |
|
|
CIZ
1841
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.48M | ﹤0.01% |
203,542
+69,654
| +52% | +$1.82M |
|
1842
VEON
VEON
$3.94B
| $5.47M | ﹤0.01% |
121,605
-85,125
| -41% | -$3.42M |
|
1843
Live Nation Entertainment
LYV
$43.9B
| $5.47M | ﹤0.01% |
123,376
+29,245
| +31% | +$1.28M |
|
|
MGU
1844
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.47M | ﹤0.01% |
310,411
-37,654
| -11% | -$650K |
|
1845
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $5.46M | ﹤0.01% |
104,893
+83,291
| +386% | +$3.89M |
|
1846
Nutanix
NTNX
$18B
| $5.45M | ﹤0.01% |
229,960
+29,161
| +15% | +$604K |
|
1847
Adams Diversified Equity Fund
ADX
$3.29B
| $5.45M | ﹤0.01% |
365,165
+3,140
| +0.9% | +$44.6K |
|
1848
Digi International
DGII
$3.2B
| $5.45M | ﹤0.01% |
467,362
+24,413
| +6% | +$261K |
|
|
NUAN
1849
DELISTED
Nuance Communications, Inc.
NUAN
| $5.44M | ﹤0.01% |
214,903
+6,018
| +3% | +$126K |
|
1850
Agios Pharmaceuticals
AGIO
$1.96B
| $5.42M | ﹤0.01% |
101,430
+7,011
| +7% | +$325K |
|
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.