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 | |
|---|---|---|---|---|---|---|
|
JWN
2151
DELISTED
Nordstrom
JWN
| $3.77M | ﹤0.01% |
316,054
-44,997
| -12% | -$674K |
|
2152
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $3.77M | ﹤0.01% |
66,891
+58,551
| +702% | +$3.23M |
|
|
EFOR
2153
Everforth Inc
EFOR
$1.3B
| $3.77M | ﹤0.01% |
59,225
-1,152
| -2% | -$79.3K |
|
2154
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $3.76M | ﹤0.01% |
148,396
-78,105
| -34% | -$2.03M |
|
2155
NeoGenomics
NEO
$2.05B
| $3.75M | ﹤0.01% |
101,784
-38,706
| -28% | -$1.44M |
|
2156
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $3.75M | ﹤0.01% |
105,000
| – | – |
|
2157
PENN Entertainment
PENN
$2.52B
| $3.74M | ﹤0.01% |
51,490
-7,453
| -13% | -$366K |
|
|
STMP
2158
DELISTED
Stamps.com, Inc.
STMP
| $3.74M | ﹤0.01% |
15,514
-989
| -6% | -$236K |
|
2159
DXC Technology
DXC
$1.72B
| $3.74M | ﹤0.01% |
209,318
+65,567
| +46% | +$1.2M |
|
2160
Snowflake
SNOW
$114B
| $3.74M | ﹤0.01% |
+14,886
| New | +$3.54M |
|
|
STEW
2161
SRH Total Return Fund
STEW
$1.79B
| $3.73M | ﹤0.01% |
373,305
-283,884
| -43% | -$2.84M |
|
2162
VEON
VEON
$3.93B
| $3.72M | ﹤0.01% |
118,150
-3,455
| -3% | -$133K |
|
2163
LivaNova
LIVN
$4.53B
| $3.72M | ﹤0.01% |
82,207
+35,701
| +77% | +$1.73M |
|
2164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $3.71M | ﹤0.01% |
136,891
+99,158
| +263% | +$2.7M |
|
2165
PUT
Nutrien
NTR
$32.6B
| $3.69M | ﹤0.01% |
94,200
+38,700
| +70% | +$1.41M |
|
2166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $3.68M | ﹤0.01% |
62,421
+6,158
| +11% | +$368K |
|
|
RBAC.U
2167
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $3.68M | ﹤0.01% |
+348,290
| New | +$3.6M |
|
2168
Mattel
MAT
$4.29B
| $3.68M | ﹤0.01% |
314,507
+171,745
| +120% | +$1.91M |
|
|
JHB
2169
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.68M | ﹤0.01% |
411,206
+39,759
| +11% | +$361K |
|
|
AIV
2170
Aimco
AIV
$383M
| $3.67M | ﹤0.01% |
816,950
-460,558
| -36% | -$2.23M |
|
2171
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $3.67M | ﹤0.01% |
104,753
+36,480
| +53% | +$1.23M |
|
2172
ACI Worldwide
ACIW
$5.4B
| $3.67M | ﹤0.01% |
140,262
+1,132
| +0.8% | +$31.3K |
|
2173
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.66M | ﹤0.01% |
231,988
-26,888
| -10% | -$419K |
|
2174
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.65M | ﹤0.01% |
381,551
-6,312
| -2% | -$61.2K |
|
2175
WD-40
WDFC
$3.08B
| $3.65M | ﹤0.01% |
19,278
+360
| +2% | +$70.7K |
|
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.