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 | |
|---|---|---|---|---|---|---|
1901
MPLX
MPLX
$60.3B
| $5.57M | ﹤0.01% |
353,782
-55,244
| -14% | -$998K |
|
|
TWTR
1902
PUT
DELISTED
Twitter, Inc.
TWTR
| $5.57M | ﹤0.01% |
125,100
-8,800
| -7% | -$338K |
|
1903
Tandem Diabetes Care
TNDM
$1.58B
| $5.56M | ﹤0.01% |
48,973
-14,612
| -23% | -$1.54M |
|
1904
Sibanye-Stillwater
SBSW
$7.62B
| $5.55M | ﹤0.01% |
498,093
-66,005
| -12% | -$753K |
|
1905
Vanguard Materials ETF
VAW
$3.07B
| $5.54M | ﹤0.01% |
41,172
-8,695
| -17% | -$1.15M |
|
1906
Cohu
COHU
$2.81B
| $5.54M | ﹤0.01% |
322,373
-125,403
| -28% | -$2.19M |
|
1907
Zscaler
ZS
$29.7B
| $5.54M | ﹤0.01% |
39,353
+2,295
| +6% | +$298K |
|
1908
Virtus Biotech ETF
BBP
$106M
| $5.54M | ﹤0.01% |
116,097
+416
| +0.4% | +$19.4K |
|
1909
Qualys
QLYS
$6.44B
| $5.53M | ﹤0.01% |
56,420
+2,392
| +4% | +$256K |
|
1910
Lumentum
LITE
$82.1B
| $5.52M | ﹤0.01% |
73,431
+33,224
| +83% | +$2.75M |
|
|
VCRA
1911
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.51M | ﹤0.01% |
189,327
-8,951
| -5% | -$242K |
|
1912
ICICI Bank
IBN
$107B
| $5.5M | ﹤0.01% |
559,112
+61,493
| +12% | +$612K |
|
1913
CALL
PepsiCo
PEP
$192B
| $5.49M | ﹤0.01% |
+39,600
| New | +$5.39M |
|
|
MRTX
1914
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.48M | ﹤0.01% |
33,012
-10,978
| -25% | -$1.5M |
|
|
AOD
1915
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.48M | ﹤0.01% |
689,955
-55,378
| -7% | -$442K |
|
1916
iShares US Equity Factor ETF
LRGF
$3.74B
| $5.47M | ﹤0.01% |
164,864
-3,826
| -2% | -$126K |
|
1917
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $5.47M | ﹤0.01% |
137,999
+97,540
| +241% | +$3.62M |
|
1918
iShares US Utilities ETF
IDU
$1.38B
| $5.47M | ﹤0.01% |
74,936
-89,340
| -54% | -$6.55M |
|
1919
Mesa Laboratories
MLAB
$593M
| $5.46M | ﹤0.01% |
21,409
+967
| +5% | +$230K |
|
1920
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $5.45M | ﹤0.01% |
150,000
-9,900
| -6% | -$372K |
|
1921
InterDigital
IDCC
$8.87B
| $5.45M | ﹤0.01% |
95,500
-6,397
| -6% | -$384K |
|
|
BEAT
1922
DELISTED
BioTelemetry, Inc.
BEAT
| $5.45M | ﹤0.01% |
119,471
-29,933
| -20% | -$1.25M |
|
|
GBT
1923
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.43M | ﹤0.01% |
98,462
+30,788
| +45% | +$1.96M |
|
|
OTRK
1924
DELISTED
Ontrak
OTRK
| $5.42M | ﹤0.01% |
1,003
-24
| -2% | -$111K |
|
|
1925
CALL
Analog Devices
ADI
$190B
| $5.42M | ﹤0.01% |
46,400
+21,700
| +88% | +$2.54M |
|
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.