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 | |
|---|---|---|---|---|---|---|
1951
CNA Financial
CNA
$13.9B
| $4.65M | ﹤0.01% |
144,547
+2,570
| +2% | +$79.1K |
|
1952
US Global Jets ETF
JETS
$822M
| $4.65M | ﹤0.01% |
279,092
+245,489
| +731% | +$3.73M |
|
1953
First Trust Securitized Plus ETF
DEED
$64.6M
| $4.64M | ﹤0.01% |
+181,218
| New | +$4.61M |
|
|
IAA
1954
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $4.63M | ﹤0.01% |
+120,000
| New | +$4.48M |
|
1955
ICICI Bank
IBN
$107B
| $4.62M | ﹤0.01% |
497,619
-239,998
| -33% | -$2.13M |
|
1956
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $4.62M | ﹤0.01% |
41,319
+18,893
| +84% | +$1.92M |
|
1957
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.62M | ﹤0.01% |
208,084
-322,038
| -61% | -$6.86M |
|
1958
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $4.61M | ﹤0.01% |
108,199
+55,125
| +104% | +$2.22M |
|
1959
PUT
Elastic
ESTC
$8.91B
| $4.61M | ﹤0.01% |
50,000
| – | – |
|
1960
CALL
GE Aerospace
GE
$381B
| $4.61M | ﹤0.01% |
135,430
| – | – |
|
1961
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $4.6M | ﹤0.01% |
311,676
-3,303
| -1% | -$46.2K |
|
|
ONEM
1962
DELISTED
1Life Healthcare
ONEM
| $4.6M | ﹤0.01% |
126,600
+113,854
| +893% | +$3.21M |
|
1963
Global X Silver Miners ETF NEW
SIL
$4.78B
| $4.58M | ﹤0.01% |
123,708
+48,726
| +65% | +$1.58M |
|
1964
ProShares Pet Care ETF
PAWZ
$33.9M
| $4.58M | ﹤0.01% |
92,565
+18,870
| +26% | +$853K |
|
1965
CRH
CRH
$64.5B
| $4.57M | ﹤0.01% |
133,253
-17,602
| -12% | -$543K |
|
1966
Carlyle Group
CG
$17.6B
| $4.53M | ﹤0.01% |
162,428
+179
| +0.1% | +$4.6K |
|
1967
Preferred Bank
PFBC
$1.28B
| $4.53M | ﹤0.01% |
105,657
-9,657
| -8% | -$355K |
|
1968
PUT
Bread Financial
BFH
$4.57B
| $4.51M | ﹤0.01% |
125,300
| – | – |
|
1969
Capri Holdings
CPRI
$1.76B
| $4.51M | ﹤0.01% |
288,693
+89,458
| +45% | +$1.32M |
|
1970
Domo
DOMO
$184M
| $4.51M | ﹤0.01% |
140,154
-11,020
| -7% | -$245K |
|
|
SWAV
1971
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.5M | ﹤0.01% |
94,992
-179
| -0.2% | -$7.38K |
|
1972
CALL
Copart
CPRT
$29.1B
| $4.5M | ﹤0.01% |
216,000
+16,000
| +8% | +$321K |
|
|
AXON
1973
Axon Enterprise
AXON
$49.8B
| $4.49M | ﹤0.01% |
45,702
-35,170
| -43% | -$2.84M |
|
1974
Wingstop
WING
$3.38B
| $4.49M | ﹤0.01% |
32,275
-33,538
| -51% | -$3.91M |
|
1975
CALL
Broadcom
AVGO
$1.86T
| $4.48M | ﹤0.01% |
142,000
+62,000
| +78% | +$1.74M |
|
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.