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 | |
|---|---|---|---|---|---|---|
1926
Davis Select Worldwide ETF
DWLD
$611M
| $4.82M | ﹤0.01% |
204,225
+61,424
| +43% | +$1.35M |
|
1927
Flowers Foods
FLO
$1.6B
| $4.82M | ﹤0.01% |
215,442
+56,615
| +36% | +$1.28M |
|
|
USAP
1928
DELISTED
Universal Stainless & Alloy
USAP
| $4.82M | ﹤0.01% |
560,067
-112,469
| -17% | -$865K |
|
|
FINS
1929
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $4.81M | ﹤0.01% |
284,864
+67,136
| +31% | +$1.12M |
|
1930
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $4.8M | ﹤0.01% |
47,090
-1,824
| -4% | -$183K |
|
1931
New York Times
NYT
$10.5B
| $4.8M | ﹤0.01% |
114,130
+49
| +0% | +$1.78K |
|
1932
PUT
Deutsche Bank
DB
$72.5B
| $4.76M | ﹤0.01% |
500,000
-900,000
| -64% | -$6.97M |
|
1933
CALL
Thomson Reuters
TRI
$44.8B
| $4.76M | ﹤0.01% |
66,435
+42,708
| +180% | +$3.09M |
|
1934
Vail Resorts
MTN
$5.3B
| $4.75M | ﹤0.01% |
26,047
+5,465
| +27% | +$956K |
|
|
CCMP
1935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.73M | ﹤0.01% |
33,918
+4,026
| +13% | +$521K |
|
1936
Heritage Financial
HFWA
$1.22B
| $4.73M | ﹤0.01% |
236,571
-21,280
| -8% | -$401K |
|
1937
Energizer
ENR
$1.58B
| $4.73M | ﹤0.01% |
99,551
+5,619
| +6% | +$230K |
|
1938
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $4.73M | ﹤0.01% |
171,285
-278,110
| -62% | -$7.28M |
|
1939
Park Hotels & Resorts
PK
$3.04B
| $4.7M | ﹤0.01% |
475,209
-237,394
| -33% | -$2.21M |
|
1940
Ericsson
ERIC
$33.5B
| $4.7M | ﹤0.01% |
504,794
+216,154
| +75% | +$1.88M |
|
|
EVV
1941
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.7M | ﹤0.01% |
416,657
-20,321
| -5% | -$221K |
|
|
ALE
1942
DELISTED
Allete
ALE
| $4.69M | ﹤0.01% |
85,907
+13,383
| +18% | +$759K |
|
1943
CALL
Boeing
BA
$183B
| $4.69M | ﹤0.01% |
25,600
-21,700
| -46% | -$3.34M |
|
|
WCLD
1944
WisdomTree Cloud Computing Fund
WCLD
$312M
| $4.69M | ﹤0.01% |
+120,388
| New | +$3.81M |
|
1945
Donaldson
DCI
$11.1B
| $4.69M | ﹤0.01% |
100,788
-3,665
| -4% | -$162K |
|
1946
Ambev
ABEV
$43B
| $4.69M | ﹤0.01% |
1,776,198
+1,041,592
| +142% | +$2.46M |
|
|
RMM
1947
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $4.67M | ﹤0.01% |
272,773
+7,334
| +3% | +$125K |
|
1948
iShares MSCI Mexico ETF
EWW
$1.86B
| $4.67M | ﹤0.01% |
146,576
-72,644
| -33% | -$2.21M |
|
1949
Navient
NAVI
$849M
| $4.67M | ﹤0.01% |
664,555
+76,089
| +13% | +$566K |
|
1950
Rambus
RMBS
$10.8B
| $4.65M | ﹤0.01% |
305,966
+593
| +0.2% | +$8.35K |
|
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.