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 | |
|---|---|---|---|---|---|---|
1976
Vroom Inc
VRM
$56.8M
| $4.96M | ﹤0.01% |
1,198
+323
| +37% | +$1.44M |
|
|
RMM
1977
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $4.94M | ﹤0.01% |
295,557
+22,784
| +8% | +$393K |
|
1978
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $4.92M | ﹤0.01% |
156,802
+109,356
| +230% | +$3.43M |
|
1979
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.92M | ﹤0.01% |
218,234
+10,150
| +5% | +$231K |
|
1980
Invesco Water Resources ETF
PHO
$2.05B
| $4.92M | ﹤0.01% |
123,899
-22,644
| -15% | -$886K |
|
1981
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $4.91M | ﹤0.01% |
183,489
+175,717
| +2,261% | +$4.78M |
|
1982
TAL Education Group
TAL
$6.46B
| $4.91M | ﹤0.01% |
64,599
+1,600
| +3% | +$121K |
|
|
MMD
1983
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.91M | ﹤0.01% |
237,058
-5,184
| -2% | -$109K |
|
1984
iShares MSCI Germany ETF
EWG
$1.68B
| $4.9M | ﹤0.01% |
168,295
+120,636
| +253% | +$3.54M |
|
1985
CALL
Manulife Financial
MFC
$73.8B
| $4.9M | ﹤0.01% |
352,000
-116,900
| -25% | -$1.67M |
|
1986
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $4.89M | ﹤0.01% |
145,220
-97,790
| -40% | -$3.18M |
|
|
NBIS
1987
CALL
Nebius Group N.V.
NBIS
$75.5B
| $4.89M | ﹤0.01% |
75,000
+35,000
| +88% | +$2.09M |
|
|
PRPB.U
1988
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $4.87M | ﹤0.01% |
+471,704
| New | +$4.8M |
|
|
IBML
1989
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.87M | ﹤0.01% |
185,216
+30,579
| +20% | +$804K |
|
|
SAGE
1990
DELISTED
Sage Therapeutics
SAGE
| $4.86M | ﹤0.01% |
79,553
+23,053
| +41% | +$1.17M |
|
|
GRSVU
1991
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $4.86M | ﹤0.01% |
+469,158
| New | +$4.79M |
|
1992
AutoNation
AN
$6.92B
| $4.85M | ﹤0.01% |
91,710
-4,055
| -4% | -$211K |
|
1993
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $4.85M | ﹤0.01% |
92,488
+51,466
| +125% | +$2.75M |
|
|
SFIX
1994
Stitch Fix
SFIX
$479M
| $4.85M | ﹤0.01% |
178,643
+13,723
| +8% | +$352K |
|
1995
SouthState Bank Corp
SSB
$10.8B
| $4.84M | ﹤0.01% |
100,502
-86,786
| -46% | -$4.48M |
|
1996
Donaldson
DCI
$11.1B
| $4.84M | ﹤0.01% |
104,212
+3,424
| +3% | +$166K |
|
1997
United Airlines
UAL
$40.7B
| $4.84M | ﹤0.01% |
139,181
-9,445
| -6% | -$327K |
|
1998
Alaska Air
ALK
$5.13B
| $4.83M | ﹤0.01% |
131,861
-11,952
| -8% | -$448K |
|
1999
Jabil
JBL
$38B
| $4.82M | ﹤0.01% |
140,664
+4,939
| +4% | +$165K |
|
|
AMED
2000
DELISTED
Amedisys
AMED
| $4.79M | ﹤0.01% |
20,282
-605
| -3% | -$138K |
|
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.