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 | |
|---|---|---|---|---|---|---|
|
SNR
2076
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.23M | ﹤0.01% |
1,058,608
-47,849
| -4% | -$188K |
|
2077
Agios Pharmaceuticals
AGIO
$2B
| $4.22M | ﹤0.01% |
120,639
+19,209
| +19% | +$842K |
|
2078
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.22M | ﹤0.01% |
102,735
-2,047
| -2% | -$84.6K |
|
|
EB
2079
DELISTED
Eventbrite
EB
| $4.21M | ﹤0.01% |
387,688
+322,539
| +495% | +$3.21M |
|
2080
Par Pacific Holdings
PARR
$4.02B
| $4.21M | ﹤0.01% |
621,322
-145,121
| -19% | -$1.2M |
|
2081
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $4.2M | ﹤0.01% |
106,471
-178,198
| -63% | -$7.03M |
|
|
CONE
2082
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.2M | ﹤0.01% |
60,000
+30,000
| +100% | +$2.35M |
|
|
CONE
2083
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.2M | ﹤0.01% |
60,000
+30,000
| +100% | +$2.35M |
|
2084
PUT
Deutsche Bank
DB
$72.5B
| $4.2M | ﹤0.01% |
500,000
| – | – |
|
|
EFT
2085
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $4.19M | ﹤0.01% |
353,057
+14,670
| +4% | +$173K |
|
2086
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $4.19M | ﹤0.01% |
104,706
+69,664
| +199% | +$2.62M |
|
|
BFK
2087
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.19M | ﹤0.01% |
305,737
+487
| +0.2% | +$6.9K |
|
2088
PUT
CrowdStrike
CRWD
$221B
| $4.19M | ﹤0.01% |
+122,000
| New | +$3.55M |
|
2089
AGCO
AGCO
$7.1B
| $4.19M | ﹤0.01% |
56,368
-2,857
| -5% | -$195K |
|
2090
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.18M | ﹤0.01% |
73,850
-1,003
| -1% | -$58.9K |
|
2091
Rambus
RMBS
$10.9B
| $4.18M | ﹤0.01% |
305,202
-764
| -0.2% | -$10.9K |
|
2092
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $4.18M | ﹤0.01% |
56,022
+6,830
| +14% | +$504K |
|
2093
PUT
TJX Companies
TJX
$168B
| $4.17M | ﹤0.01% |
75,000
| – | – |
|
2094
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $4.16M | ﹤0.01% |
103,685
+13,773
| +15% | +$537K |
|
|
HPP
2095
Hudson Pacific Properties
HPP
$754M
| $4.16M | ﹤0.01% |
27,103
-652
| -2% | -$107K |
|
2096
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $4.15M | ﹤0.01% |
144,069
+27,249
| +23% | +$809K |
|
2097
Tencent Music
TME
$14.5B
| $4.14M | ﹤0.01% |
280,111
-9,785
| -3% | -$153K |
|
|
CS
2098
DELISTED
Credit Suisse Group
CS
| $4.14M | ﹤0.01% |
414,968
-2,701
| -0.6% | -$28.9K |
|
2099
AXT Inc
AXTI
$5.34B
| $4.14M | ﹤0.01% |
675,891
+259,871
| +62% | +$1.32M |
|
2100
Aaon
AAON
$7.24B
| $4.14M | ﹤0.01% |
102,981
-12,794
| -11% | -$490K |
|
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.