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 | |
|---|---|---|---|---|---|---|
2126
Devon Energy
DVN
$50.4B
| $3.94M | ﹤0.01% |
416,872
-94,556
| -18% | -$995K |
|
2127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.94M | ﹤0.01% |
145,376
+7,897
| +6% | +$218K |
|
2128
SL Green Realty
SLG
$3.97B
| $3.93M | ﹤0.01% |
87,650
+11,617
| +15% | +$538K |
|
2129
Clearfield
CLFD
$391M
| $3.92M | ﹤0.01% |
194,361
-38,794
| -17% | -$695K |
|
2130
Papa John's
PZZA
$799M
| $3.91M | ﹤0.01% |
47,538
+5,411
| +13% | +$497K |
|
|
RMI
2131
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $3.9M | ﹤0.01% |
191,239
-7,621
| -4% | -$161K |
|
|
GDO
2132
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $3.89M | ﹤0.01% |
234,718
+1,268
| +0.5% | +$21.7K |
|
2133
CALL
Citigroup
C
$234B
| $3.88M | ﹤0.01% |
90,000
+35,000
| +64% | +$1.74M |
|
2134
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.87M | ﹤0.01% |
127,464
+79,901
| +168% | +$2.35M |
|
2135
Energizer
ENR
$1.56B
| $3.87M | ﹤0.01% |
98,860
-691
| -0.7% | -$31.7K |
|
2136
Logitech
LOGI
$14.8B
| $3.86M | ﹤0.01% |
49,929
-260
| -0.5% | -$18.6K |
|
2137
CALL
TotalEnergies
TTE
$196B
| $3.86M | ﹤0.01% |
112,500
| – | – |
|
2138
Wintrust Financial
WTFC
$11B
| $3.86M | ﹤0.01% |
96,306
-14,262
| -13% | -$610K |
|
2139
Ambev
ABEV
$43.2B
| $3.85M | ﹤0.01% |
1,701,645
-74,553
| -4% | -$187K |
|
|
FFA
2140
First Trust Enhanced Equity Income Fund
FFA
$472M
| $3.83M | ﹤0.01% |
253,312
+6,793
| +3% | +$103K |
|
2141
Carlyle Group
CG
$17.6B
| $3.83M | ﹤0.01% |
155,317
-7,111
| -4% | -$192K |
|
2142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.83M | ﹤0.01% |
128,774
+5,085
| +4% | +$152K |
|
2143
U-Haul Holding Co
UHAL
$14.4B
| $3.83M | ﹤0.01% |
107,570
-8,860
| -8% | -$302K |
|
2144
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $3.83M | ﹤0.01% |
114,016
+74,288
| +187% | +$2.54M |
|
2145
SLM Corp
SLM
$5.27B
| $3.82M | ﹤0.01% |
472,262
+130,581
| +38% | +$955K |
|
2146
PUT
Bath & Body Works
BBWI
$3.91B
| $3.82M | ﹤0.01% |
148,440
| – | – |
|
2147
TD Synnex
SNX
$20.7B
| $3.79M | ﹤0.01% |
54,086
+38,504
| +247% | +$2.42M |
|
2148
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $3.79M | ﹤0.01% |
75,406
+65,515
| +662% | +$3.29M |
|
2149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.78M | ﹤0.01% |
293,925
+7,341
| +3% | +$96K |
|
2150
Fox Class A
FOXA
$29B
| $3.77M | ﹤0.01% |
135,377
+21,011
| +18% | +$556K |
|
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.