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 | |
|---|---|---|---|---|---|---|
1976
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $4.47M | ﹤0.01% |
118,072
-10,516
| -8% | -$374K |
|
|
INCE
1977
Franklin Income Equity Focus ETF
INCE
$279M
| $4.47M | ﹤0.01% |
123,212
+23,534
| +24% | +$820K |
|
1978
WisdomTree True Developed International Fund
DOL
$847M
| $4.46M | ﹤0.01% |
109,300
-29,229
| -21% | -$1.14M |
|
1979
Mercantile Bank Corp
MBWM
$1.06B
| $4.46M | ﹤0.01% |
197,337
+2,340
| +1% | +$51.5K |
|
1980
Magnolia Oil & Gas
MGY
$6.22B
| $4.46M | ﹤0.01% |
735,213
+23,503
| +3% | +$128K |
|
1981
iShares US Telecommunications ETF
IYZ
$1.23B
| $4.44M | ﹤0.01% |
161,117
+56,533
| +54% | +$1.54M |
|
1982
Allison Transmission
ALSN
$10.4B
| $4.43M | ﹤0.01% |
120,491
-36,168
| -23% | -$1.3M |
|
1983
Mesa Laboratories
MLAB
$593M
| $4.43M | ﹤0.01% |
20,442
+1,445
| +8% | +$333K |
|
1984
Vanguard Russell 1000 ETF
VONE
$8.72B
| $4.42M | ﹤0.01% |
31,167
-682
| -2% | -$91.3K |
|
1985
KB Home
KBH
$3.44B
| $4.42M | ﹤0.01% |
144,055
-32,669
| -18% | -$899K |
|
1986
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $4.42M | ﹤0.01% |
119,632
-9,568
| -7% | -$339K |
|
1987
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $4.41M | ﹤0.01% |
127,596
-98,910
| -44% | -$3.23M |
|
1988
LGI Homes
LGIH
$1.39B
| $4.4M | ﹤0.01% |
50,037
-732
| -1% | -$51.3K |
|
1989
iShares US Energy ETF
IYE
$1.82B
| $4.4M | ﹤0.01% |
219,702
+83,466
| +61% | +$1.64M |
|
1990
Grocery Outlet
GO
$1.1B
| $4.39M | ﹤0.01% |
107,714
+107,352
| +29,655% | +$3.84M |
|
|
AMK
1991
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.38M | ﹤0.01% |
160,573
-39,083
| -20% | -$957K |
|
1992
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $4.37M | ﹤0.01% |
116,821
+55,926
| +92% | +$2M |
|
1993
PUT
Cooper Companies
COO
$14.9B
| $4.37M | ﹤0.01% |
+61,600
| New | +$4.57M |
|
1994
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.36M | ﹤0.01% |
74,853
-12,131
| -14% | -$661K |
|
1995
Jabil
JBL
$38B
| $4.35M | ﹤0.01% |
135,725
+9,252
| +7% | +$266K |
|
1996
CubeSmart
CUBE
$9.34B
| $4.35M | ﹤0.01% |
161,245
+48,692
| +43% | +$1.29M |
|
1997
NeoGenomics
NEO
$2.05B
| $4.35M | ﹤0.01% |
140,490
+128,489
| +1,071% | +$3.56M |
|
1998
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $4.35M | ﹤0.01% |
157,241
-24,619
| -14% | -$646K |
|
|
PGRE
1999
DELISTED
Paramount Group
PGRE
| $4.34M | ﹤0.01% |
563,653
+77,675
| +16% | +$655K |
|
|
NVTA
2000
DELISTED
Invitae Corporation
NVTA
| $4.34M | ﹤0.01% |
143,405
-155,980
| -52% | -$2.72M |
|
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.