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 | |
|---|---|---|---|---|---|---|
1851
CALL
Zscaler
ZS
$29.9B
| $5.42M | ﹤0.01% |
49,500
| – | – |
|
|
PTLA
1852
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.42M | ﹤0.01% |
301,185
+78,803
| +35% | +$1.1M |
|
1853
Belden
BDC
$5.31B
| $5.4M | ﹤0.01% |
165,823
-19,415
| -10% | -$646K |
|
1854
CALL
Under Armour
UAA
$2.3B
| $5.37M | ﹤0.01% |
551,000
| – | – |
|
|
CYBE
1855
DELISTED
Cyberoptics Corp
CYBE
| $5.36M | ﹤0.01% |
166,315
-49,489
| -23% | -$1.38M |
|
1856
Bread Financial
BFH
$4.56B
| $5.35M | ﹤0.01% |
148,464
+114,228
| +334% | +$4.06M |
|
1857
Textron
TXT
$15.3B
| $5.34M | ﹤0.01% |
162,457
+12,518
| +8% | +$370K |
|
1858
Polaris
PII
$3.9B
| $5.34M | ﹤0.01% |
57,699
-12,208
| -17% | -$930K |
|
1859
American Financial Group
AFG
$12.1B
| $5.33M | ﹤0.01% |
84,052
+14,738
| +21% | +$950K |
|
1860
ResMed
RMD
$32.6B
| $5.33M | ﹤0.01% |
27,781
+3,766
| +16% | +$616K |
|
1861
Takeda Pharmaceutical
TAK
$56.3B
| $5.33M | ﹤0.01% |
297,343
-105,881
| -26% | -$1.9M |
|
1862
Invesco Water Resources ETF
PHO
$2.05B
| $5.33M | ﹤0.01% |
146,543
+33,379
| +29% | +$1.16M |
|
1863
Schneider National
SNDR
$6.34B
| $5.32M | ﹤0.01% |
215,817
+175,635
| +437% | +$3.86M |
|
|
DCH
1864
PUT
Dauch Corp
DCH
$1.6B
| $5.32M | ﹤0.01% |
699,500
-684,200
| -49% | -$3.95M |
|
1865
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $5.31M | ﹤0.01% |
134,948
+101,199
| +300% | +$3.99M |
|
1866
VanEck Short Muni ETF
SMB
$314M
| $5.31M | ﹤0.01% |
294,750
-55,992
| -16% | -$995K |
|
1867
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.3M | ﹤0.01% |
175,972
+119,296
| +210% | +$3.55M |
|
1868
PUT
Welltower
WELL
$170B
| $5.3M | ﹤0.01% |
+102,500
| New | +$5.04M |
|
1869
CALL
Baxter International
BAX
$13.8B
| $5.29M | ﹤0.01% |
61,500
+43,800
| +247% | +$3.82M |
|
1870
Enphase Energy
ENPH
$5.36B
| $5.28M | ﹤0.01% |
110,873
+36,869
| +50% | +$1.76M |
|
1871
CALL
Brookfield
BN
$107B
| $5.27M | ﹤0.01% |
+299,145
| New | +$5.26M |
|
1872
CALL
Equinix
EQIX
$108B
| $5.27M | ﹤0.01% |
7,500
| – | – |
|
1873
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $5.27M | ﹤0.01% |
192,104
+158,423
| +470% | +$4.11M |
|
1874
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $5.26M | ﹤0.01% |
91,226
-19,818
| -18% | -$1.05M |
|
|
CGC
1875
PUT
Canopy Growth
CGC
$422M
| $5.25M | ﹤0.01% |
32,500
-4,500
| -12% | -$728K |
|
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.