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 | |
|---|---|---|---|---|---|---|
1926
CALL
Mercado Libre
MELI
$93.5B
| $5.41M | ﹤0.01% |
+5,000
| New | +$5.43M |
|
1927
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $5.41M | ﹤0.01% |
371,472
-174,655
| -32% | -$2.56M |
|
1928
Capri Holdings
CPRI
$1.74B
| $5.38M | ﹤0.01% |
298,891
+10,198
| +4% | +$173K |
|
|
TARO
1929
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.36M | ﹤0.01% |
97,754
+3,213
| +3% | +$200K |
|
1930
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.35M | ﹤0.01% |
398,082
+17,727
| +5% | +$247K |
|
|
USAS
1931
Americas Gold and Silver
USAS
$1.77B
| $5.34M | ﹤0.01% |
809,610
+418,700
| +107% | +$3.1M |
|
1932
CALL
Ford
F
$57.3B
| $5.33M | ﹤0.01% |
800,200
-857,800
| -52% | -$5.81M |
|
1933
Rayonier
RYN
$6.49B
| $5.32M | ﹤0.01% |
221,990
+102,098
| +85% | +$2.54M |
|
1934
CryoPort
CYRX
$772M
| $5.32M | ﹤0.01% |
112,172
+861
| +0.8% | +$34.9K |
|
1935
Exelixis
EXEL
$12.7B
| $5.3M | ﹤0.01% |
216,795
-1,832
| -0.8% | -$42.8K |
|
1936
PUT
Vale
VALE
$58B
| $5.29M | ﹤0.01% |
500,000
| – | – |
|
1937
BlackRock Health Sciences Trust
BME
$570M
| $5.27M | ﹤0.01% |
122,967
-12,919
| -10% | -$553K |
|
1938
PUT
Avis
CAR
$4.87B
| $5.26M | ﹤0.01% |
199,800
-182,600
| -48% | -$5.5M |
|
1939
PUT
Copart
CPRT
$29.3B
| $5.26M | ﹤0.01% |
200,000
-208,000
| -51% | -$5.04M |
|
|
AZEK
1940
DELISTED
The AZEK Co
AZEK
| $5.23M | ﹤0.01% |
150,290
+150,190
| +150,190% | +$5.23M |
|
1941
TriCo Bancshares
TCBK
$1.84B
| $5.22M | ﹤0.01% |
213,291
-26,814
| -11% | -$748K |
|
1942
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $5.22M | ﹤0.01% |
119,562
+96,513
| +419% | +$4.26M |
|
1943
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $5.21M | ﹤0.01% |
113,781
+112,895
| +12,742% | +$5.28M |
|
|
Y
1944
DELISTED
Alleghany Corp
Y
| $5.2M | ﹤0.01% |
9,989
+81
| +0.8% | +$42.6K |
|
1945
CALL
Thomson Reuters
TRI
$44.9B
| $5.19M | ﹤0.01% |
61,690
-4,745
| -7% | -$369K |
|
1946
Navient
NAVI
$860M
| $5.18M | ﹤0.01% |
612,960
-51,595
| -8% | -$423K |
|
1947
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.17M | ﹤0.01% |
154,837
+8,261
| +6% | +$273K |
|
|
BPMC
1948
DELISTED
Blueprint Medicines
BPMC
| $5.16M | ﹤0.01% |
55,680
-15,010
| -21% | -$1.16M |
|
1949
Glacier Bancorp
GBCI
$6.5B
| $5.15M | ﹤0.01% |
160,702
+538
| +0.3% | +$18.6K |
|
|
P
1950
Everpure Inc
P
$39.3B
| $5.14M | ﹤0.01% |
334,145
+162,274
| +94% | +$2.65M |
|
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.