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 | |
|---|---|---|---|---|---|---|
1826
Invesco Large Cap Value ETF
PWV
$1.8B
| $6.26M | ﹤0.01% |
184,142
-102,742
| -36% | -$3.54M |
|
|
NUAN
1827
DELISTED
Nuance Communications, Inc.
NUAN
| $6.26M | ﹤0.01% |
188,485
-26,418
| -12% | -$766K |
|
|
DRE
1828
DELISTED
Duke Realty Corp.
DRE
| $6.24M | ﹤0.01% |
169,260
+12,296
| +8% | +$463K |
|
1829
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $6.21M | ﹤0.01% |
231,075
+22,656
| +11% | +$639K |
|
1830
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $6.21M | ﹤0.01% |
175,617
+48,021
| +38% | +$1.73M |
|
1831
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $6.21M | ﹤0.01% |
182,723
+122,709
| +204% | +$4.11M |
|
1832
CALL
Under Armour
UAA
$2.3B
| $6.19M | ﹤0.01% |
551,000
| – | – |
|
1833
PC Connection
CNXN
$2.05B
| $6.18M | ﹤0.01% |
150,512
-54,783
| -27% | -$2.4M |
|
|
XEC
1834
DELISTED
CIMAREX ENERGY CO
XEC
| $6.18M | ﹤0.01% |
253,933
-27,982
| -10% | -$737K |
|
1835
Interactive Brokers
IBKR
$41.7B
| $6.15M | ﹤0.01% |
509,136
+7,396
| +1% | +$92.2K |
|
1836
Texas Pacific Land
TPL
$24.7B
| $6.14M | ﹤0.01% |
122,445
+89,091
| +267% | +$5.32M |
|
|
VTA
1837
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.13M | ﹤0.01% |
666,218
+24,879
| +4% | +$226K |
|
|
MDLA
1838
DELISTED
Medallia, Inc.
MDLA
| $6.1M | ﹤0.01% |
222,426
+144,134
| +184% | +$4.37M |
|
|
INOV
1839
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.1M | ﹤0.01% |
230,507
+94,204
| +69% | +$2.21M |
|
1840
Toro Company
TTC
$9.37B
| $6.08M | ﹤0.01% |
72,492
+21,389
| +42% | +$1.6M |
|
|
PACW
1841
DELISTED
PacWest Bancorp
PACW
| $6.08M | ﹤0.01% |
356,306
-127,797
| -26% | -$2.37M |
|
|
SUM
1842
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.08M | ﹤0.01% |
374,085
+20,026
| +6% | +$321K |
|
1843
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $6.07M | ﹤0.01% |
220,451
+49,166
| +29% | +$1.36M |
|
1844
Gaming and Leisure Properties
GLPI
$12.7B
| $6.07M | ﹤0.01% |
164,237
-9,642
| -6% | -$351K |
|
1845
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $6.05M | ﹤0.01% |
63,922
-4,964
| -7% | -$464K |
|
1846
Koppers
KOP
$891M
| $6.04M | ﹤0.01% |
288,883
-80,103
| -22% | -$1.82M |
|
|
VRN
1847
DELISTED
Veren
VRN
| $6.03M | ﹤0.01% |
4,945,042
-615,531
| -11% | -$999K |
|
1848
Innovative Industrial Properties
IIPR
$1.62B
| $6.01M | ﹤0.01% |
48,442
+35,227
| +267% | +$3.94M |
|
1849
WIX.com
WIX
$3.1B
| $6.01M | ﹤0.01% |
23,575
+9,612
| +69% | +$2.65M |
|
1850
CALL
NVIDIA
NVDA
$5.45T
| $6.01M | ﹤0.01% |
444,000
-456,000
| -51% | -$5.31M |
|
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.