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 | |
|---|---|---|---|---|---|---|
2076
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $3.91M | ﹤0.01% |
121,975
+29,753
| +32% | +$894K |
|
2077
Tencent Music
TME
$14.5B
| $3.9M | ﹤0.01% |
289,896
+15,848
| +6% | +$188K |
|
2078
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.88M | ﹤0.01% |
76,333
-21,785
| -22% | -$1.09M |
|
2079
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $3.86M | ﹤0.01% |
103,982
-11,779
| -10% | -$413K |
|
|
EFT
2080
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $3.86M | ﹤0.01% |
338,387
+55,359
| +20% | +$608K |
|
2081
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $3.85M | ﹤0.01% |
33,947
-7,519
| -18% | -$804K |
|
2082
Alcoa
AA
$13.2B
| $3.84M | ﹤0.01% |
341,560
-70,979
| -17% | -$635K |
|
2083
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.84M | ﹤0.01% |
38,341
-37,474
| -49% | -$3.77M |
|
2084
PBF Energy
PBF
$8.52B
| $3.83M | ﹤0.01% |
374,186
+242,470
| +184% | +$2.42M |
|
|
PDS
2085
Precision Drilling
PDS
$1.09B
| $3.82M | ﹤0.01% |
252,008
+25,768
| +11% | +$288K |
|
|
GDO
2086
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $3.82M | ﹤0.01% |
233,450
+1,043
| +0.4% | +$16.4K |
|
|
PPLT
2087
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.82M | ﹤0.01% |
488,520
+19,470
| +4% | +$146K |
|
2088
XPO
XPO
$24.7B
| $3.81M | ﹤0.01% |
142,728
-2,460
| -2% | -$58.9K |
|
2089
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $3.8M | ﹤0.01% |
69,238
-9,830
| -12% | -$511K |
|
2090
SiriusXM
SIRI
$9.59B
| $3.8M | ﹤0.01% |
64,648
+22,079
| +52% | +$1.24M |
|
2091
PUT
TJX Companies
TJX
$168B
| $3.79M | ﹤0.01% |
75,000
| – | – |
|
2092
Tilly's
TLYS
$122M
| $3.79M | ﹤0.01% |
668,676
+37,441
| +6% | +$193K |
|
|
BTO
2093
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.78M | ﹤0.01% |
164,822
+93,451
| +131% | +$2.01M |
|
2094
State Street SPDR S&P China ETF
GXC
$470M
| $3.77M | ﹤0.01% |
35,920
-71,434
| -67% | -$7.02M |
|
2095
ACI Worldwide
ACIW
$5.4B
| $3.76M | ﹤0.01% |
139,130
+634
| +0.5% | +$16.6K |
|
|
LTC
2096
LTC Properties
LTC
$2.17B
| $3.75M | ﹤0.01% |
99,695
+1,425
| +1% | +$50.7K |
|
2097
WD-40
WDFC
$3.08B
| $3.75M | ﹤0.01% |
18,918
-214
| -1% | -$38.8K |
|
2098
Delek US
DK
$4.01B
| $3.75M | ﹤0.01% |
215,093
+49,277
| +30% | +$941K |
|
2099
PUT
Marathon Petroleum
MPC
$99.8B
| $3.74M | ﹤0.01% |
100,000
+20,000
| +25% | +$643K |
|
2100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $3.73M | ﹤0.01% |
173,618
+12,743
| +8% | +$266K |
|
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.