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 | |
|---|---|---|---|---|---|---|
|
SAND
2001
CALL
DELISTED
Sandstorm Gold
SAND
| $4.79M | ﹤0.01% |
568,000
+268,000
| +89% | +$2.48M |
|
2002
Grocery Outlet
GO
$1.1B
| $4.77M | ﹤0.01% |
121,209
+13,495
| +13% | +$556K |
|
2003
VanEck Short Muni ETF
SMB
$314M
| $4.76M | ﹤0.01% |
263,710
-31,040
| -11% | -$560K |
|
2004
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $4.75M | ﹤0.01% |
126,440
+6,808
| +6% | +$264K |
|
|
TPTX
2005
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.75M | ﹤0.01% |
54,333
+29,844
| +122% | +$2.08M |
|
2006
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $4.75M | ﹤0.01% |
133,270
+11,295
| +9% | +$400K |
|
2007
Insulet
PODD
$9.94B
| $4.75M | ﹤0.01% |
20,066
+1,025
| +5% | +$216K |
|
2008
Cavco Industries
CVCO
$4.65B
| $4.72M | ﹤0.01% |
26,174
-4,557
| -15% | -$870K |
|
2009
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $4.72M | ﹤0.01% |
321,202
+9,526
| +3% | +$143K |
|
2010
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.71M | ﹤0.01% |
184,872
-115,354
| -38% | -$3.04M |
|
2011
Viatris
VTRS
$18.6B
| $4.7M | ﹤0.01% |
317,065
-89,361
| -22% | -$1.43M |
|
2012
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.7M | ﹤0.01% |
86,235
-95,586
| -53% | -$5.15M |
|
2013
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $4.7M | ﹤0.01% |
275,204
-235,796
| -46% | -$4.06M |
|
2014
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $4.69M | ﹤0.01% |
99,162
+14,883
| +18% | +$680K |
|
2015
Invesco China Technology ETF
CQQQ
$3.18B
| $4.68M | ﹤0.01% |
67,734
+10,723
| +19% | +$746K |
|
2016
Nutanix
NTNX
$18B
| $4.67M | ﹤0.01% |
210,620
-19,340
| -8% | -$442K |
|
2017
HubSpot
HUBS
$11.2B
| $4.67M | ﹤0.01% |
15,968
+1,005
| +7% | +$263K |
|
2018
Matador Resources
MTDR
$6.64B
| $4.65M | ﹤0.01% |
563,328
-159,574
| -22% | -$1.43M |
|
2019
iShares Asia 50 ETF
AIA
$5.06B
| $4.64M | ﹤0.01% |
64,678
+54,576
| +540% | +$3.88M |
|
2020
HEICO Corp
HEI
$52.4B
| $4.64M | ﹤0.01% |
44,337
+1,139
| +3% | +$118K |
|
2021
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.63M | ﹤0.01% |
36,828
-4,491
| -11% | -$547K |
|
2022
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $4.62M | ﹤0.01% |
228,845
+13,922
| +6% | +$275K |
|
2023
CALL
Wheaton Precious Metals
WPM
$61B
| $4.61M | ﹤0.01% |
+94,000
| New | +$4.79M |
|
2024
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $4.61M | ﹤0.01% |
117,227
-17,721
| -13% | -$702K |
|
2025
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $4.6M | ﹤0.01% |
95,683
+16,265
| +20% | +$787K |
|
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.