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 | |
|---|---|---|---|---|---|---|
|
RMI
2026
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $4.22M | ﹤0.01% |
198,860
+2,751
| +1% | +$56.2K |
|
2027
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $4.21M | ﹤0.01% |
75,715
+1,223
| +2% | +$67.1K |
|
2028
PUT
United States Oil Fund
USO
$1.79B
| $4.21M | ﹤0.01% |
150,000
+50,000
| +50% | +$1.37M |
|
|
VCRA
2029
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.2M | ﹤0.01% |
198,278
-33,381
| -14% | -$654K |
|
2030
APA Corp
APA
$14.2B
| $4.2M | ﹤0.01% |
310,877
-204,562
| -40% | -$2.33M |
|
2031
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.2M | ﹤0.01% |
154,765
-14,390
| -9% | -$385K |
|
2032
Aaon
AAON
$7.24B
| $4.19M | ﹤0.01% |
115,775
+3,341
| +3% | +$112K |
|
2033
CALL
Caterpillar
CAT
$394B
| $4.19M | ﹤0.01% |
+33,100
| New | +$3.92M |
|
2034
ARK Web x.0 ETF
ARKW
$1.8B
| $4.18M | ﹤0.01% |
49,256
+25,850
| +110% | +$1.82M |
|
|
AMED
2035
DELISTED
Amedisys
AMED
| $4.15M | ﹤0.01% |
20,887
-20,226
| -49% | -$3.77M |
|
|
BMCH
2036
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.15M | ﹤0.01% |
164,926
+18,899
| +13% | +$418K |
|
2037
Dana Inc
DAN
$3.26B
| $4.14M | ﹤0.01% |
339,858
-8,936
| -3% | -$97.1K |
|
2038
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $4.14M | ﹤0.01% |
98,997
+39,385
| +66% | +$1.6M |
|
2039
eHealth
EHTH
$39.1M
| $4.14M | ﹤0.01% |
42,124
+10,591
| +34% | +$1.23M |
|
|
XLRN
2040
DELISTED
Acceleron Pharma
XLRN
| $4.13M | ﹤0.01% |
43,335
+42,502
| +5,102% | +$4.1M |
|
2041
CALL
Lyft
LYFT
$6.62B
| $4.13M | ﹤0.01% |
125,000
+45,700
| +58% | +$1.45M |
|
2042
PUT
Simon Property Group
SPG
$71B
| $4.12M | ﹤0.01% |
60,200
+55,900
| +1,300% | +$3.51M |
|
|
SFIX
2043
Stitch Fix
SFIX
$479M
| $4.11M | ﹤0.01% |
164,920
+139,493
| +549% | +$2.75M |
|
2044
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $4.11M | ﹤0.01% |
214,923
+40,857
| +23% | +$737K |
|
2045
Camden Property Trust
CPT
$11.1B
| $4.11M | ﹤0.01% |
45,034
+7,635
| +20% | +$675K |
|
2046
PUT
Itaú Unibanco
ITUB
$81.6B
| $4.1M | ﹤0.01% |
1,202,538
| – | – |
|
2047
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $4.1M | ﹤0.01% |
89,109
+54,546
| +158% | +$2.39M |
|
2048
Invesco Pharmaceuticals ETF
PJP
$500M
| $4.09M | ﹤0.01% |
63,215
+37,300
| +144% | +$2.32M |
|
|
JPUS
2049
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $4.09M | ﹤0.01% |
58,922
+38,431
| +188% | +$2.56M |
|
2050
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.08M | ﹤0.01% |
104,782
-21,345
| -17% | -$801K |
|
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.