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 | |
|---|---|---|---|---|---|---|
2001
IAMGOLD
IAG
$10.4B
| $4.34M | ﹤0.01% |
1,097,923
+1,012,890
| +1,191% | +$3.48M |
|
2002
CALL
TotalEnergies
TTE
$196B
| $4.33M | ﹤0.01% |
112,500
| – | – |
|
2003
DraftKings
DKNG
$13B
| $4.33M | ﹤0.01% |
130,057
+111,207
| +590% | +$3.07M |
|
2004
PUT
HP
HPQ
$27.5B
| $4.32M | ﹤0.01% |
247,600
+96,500
| +64% | +$1.53M |
|
2005
Avnet
AVT
$7.85B
| $4.31M | ﹤0.01% |
154,657
+34,610
| +29% | +$961K |
|
2006
TAL Education Group
TAL
$6.46B
| $4.31M | ﹤0.01% |
62,999
-45,431
| -42% | -$2.6M |
|
|
CS
2007
DELISTED
Credit Suisse Group
CS
| $4.31M | ﹤0.01% |
417,669
-267,119
| -39% | -$2.4M |
|
2008
HEICO Corp
HEI
$52.4B
| $4.3M | ﹤0.01% |
43,198
+5,660
| +15% | +$523K |
|
2009
Celanese
CE
$5.01B
| $4.3M | ﹤0.01% |
49,806
-15,734
| -24% | -$1.31M |
|
|
EVM
2010
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.28M | ﹤0.01% |
384,185
+29,967
| +8% | +$323K |
|
|
GBT
2011
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.27M | ﹤0.01% |
67,674
+8,088
| +14% | +$555K |
|
2012
AtriCure
ATRC
$2.25B
| $4.27M | ﹤0.01% |
95,008
-75,331
| -44% | -$3.28M |
|
2013
State Street SPDR S&P Insurance ETF
KIE
$684M
| $4.27M | ﹤0.01% |
156,157
+63,918
| +69% | +$1.69M |
|
2014
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $4.27M | ﹤0.01% |
147,182
+58,227
| +65% | +$1.62M |
|
2015
Iovance Biotherapeutics
IOVA
$3.16B
| $4.26M | ﹤0.01% |
155,431
+48,358
| +45% | +$1.59M |
|
2016
Euronet Worldwide
EEFT
$2.74B
| $4.25M | ﹤0.01% |
44,399
-902
| -2% | -$83.3K |
|
2017
QuidelOrtho
QDEL
$981M
| $4.25M | ﹤0.01% |
18,973
-4,430
| -19% | -$694K |
|
2018
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.24M | ﹤0.01% |
110,810
-54,256
| -33% | -$2.02M |
|
|
EE
2019
DELISTED
El Paso Electric Company
EE
| $4.24M | ﹤0.01% |
63,326
+46,868
| +285% | +$3.17M |
|
2020
Vident US Equity Strategy ETF
VUSE
$697M
| $4.24M | ﹤0.01% |
154,446
+151,918
| +6,009% | +$3.93M |
|
2021
Tapestry
TPR
$26.1B
| $4.23M | ﹤0.01% |
318,499
-712,216
| -69% | -$10.1M |
|
|
LKFT
2022
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $4.23M | ﹤0.01% |
21,427
+3,181
| +17% | +$659K |
|
2023
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $4.22M | ﹤0.01% |
85,519
-150,132
| -64% | -$7.1M |
|
|
BLDP
2024
Ballard Power Systems
BLDP
$814M
| $4.22M | ﹤0.01% |
274,106
-38,367
| -12% | -$420K |
|
2025
iShares Agency Bond ETF
AGZ
$565M
| $4.22M | ﹤0.01% |
34,848
+141
| +0.4% | +$17K |
|
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.