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 | |
|---|---|---|---|---|---|---|
|
ILPT
2026
Industrial Logistics Properties Trust
ILPT
$595M
| $4.58M | ﹤0.01% |
209,577
+33,273
| +19% | +$709K |
|
2027
CALL
Agnico Eagle Mines
AEM
$94.4B
| $4.57M | ﹤0.01% |
+57,400
| New | +$4.39M |
|
|
EA
2028
PUT
DELISTED
Electronic Arts
EA
| $4.56M | ﹤0.01% |
+35,000
| New | +$4.77M |
|
2029
XPO
XPO
$24.7B
| $4.55M | ﹤0.01% |
155,571
+12,843
| +9% | +$370K |
|
2030
Dick's Sporting Goods
DKS
$18.1B
| $4.55M | ﹤0.01% |
78,573
+10,998
| +16% | +$535K |
|
2031
Sprott Physical Silver Trust
PSLV
$13.4B
| $4.54M | ﹤0.01% |
549,104
+262,118
| +91% | +$2.29M |
|
2032
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $4.53M | ﹤0.01% |
108,416
+51,033
| +89% | +$2.1M |
|
2033
Marten Transport
MRTN
$1.24B
| $4.51M | ﹤0.01% |
276,597
-151,535
| -35% | -$2.68M |
|
|
AXON
2034
Axon Enterprise
AXON
$49.8B
| $4.51M | ﹤0.01% |
49,716
+4,014
| +9% | +$349K |
|
2035
Guidewire Software
GWRE
$14.6B
| $4.49M | ﹤0.01% |
43,041
-1,110
| -3% | -$125K |
|
|
AWP
2036
abrdn Global Premier Properties Fund
AWP
$366M
| $4.48M | ﹤0.01% |
323,752
-29,380
| -8% | -$421K |
|
|
EVM
2037
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.48M | ﹤0.01% |
394,142
+9,957
| +3% | +$115K |
|
2038
Camden Property Trust
CPT
$11.1B
| $4.47M | ﹤0.01% |
50,259
+5,225
| +12% | +$470K |
|
2039
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $4.47M | ﹤0.01% |
108,124
+36,457
| +51% | +$1.53M |
|
2040
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $4.47M | ﹤0.01% |
352,708
+65,984
| +23% | +$809K |
|
|
CYBE
2041
DELISTED
Cyberoptics Corp
CYBE
| $4.46M | ﹤0.01% |
140,068
-26,247
| -16% | -$924K |
|
2042
Unitil
UTL
$995M
| $4.45M | ﹤0.01% |
115,224
+27,084
| +31% | +$1.14M |
|
2043
Community Bank
CBU
$3.46B
| $4.45M | ﹤0.01% |
81,626
-42,347
| -34% | -$2.44M |
|
|
CGC
2044
PUT
Canopy Growth
CGC
$431M
| $4.44M | ﹤0.01% |
31,000
-1,500
| -5% | -$252K |
|
|
ZAGG
2045
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.42M | ﹤0.01% |
1,580,255
-317,177
| -17% | -$995K |
|
2046
Datadog
DDOG
$91.7B
| $4.42M | ﹤0.01% |
43,287
-72,653
| -63% | -$6.32M |
|
2047
CALL
Restaurant Brands International
QSR
$27.1B
| $4.42M | ﹤0.01% |
76,800
+14,300
| +23% | +$797K |
|
2048
iShares MSCI Sweden ETF
EWD
$587M
| $4.42M | ﹤0.01% |
125,041
+102,517
| +455% | +$3.56M |
|
2049
Vishay Precision Group
VPG
$969M
| $4.41M | ﹤0.01% |
174,252
-77,231
| -31% | -$1.92M |
|
2050
Invesco NASDAQ Internet ETF
PNQI
$542M
| $4.4M | ﹤0.01% |
106,700
+54,540
| +105% | +$2.15M |
|
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.