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 | |
|---|---|---|---|---|---|---|
2176
Invesco Solar ETF
TAN
$1.36B
| $3.4M | ﹤0.01% |
94,332
-53,600
| -36% | -$1.7M |
|
2177
SITE Centers
SITC
$155M
| $3.4M | ﹤0.01% |
537,584
+105,411
| +24% | +$516K |
|
2178
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $3.39M | ﹤0.01% |
116,820
-2,808
| -2% | -$75.7K |
|
2179
Toro Company
TTC
$9.37B
| $3.39M | ﹤0.01% |
51,103
-4,313
| -8% | -$283K |
|
|
X
2180
DELISTED
US Steel
X
| $3.39M | ﹤0.01% |
469,512
-724,746
| -61% | -$5.65M |
|
2181
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $3.38M | ﹤0.01% |
63,364
+58,138
| +1,112% | +$2.96M |
|
|
MOMO
2182
Hello Group
MOMO
$850M
| $3.38M | ﹤0.01% |
193,536
+109,959
| +132% | +$2.31M |
|
2183
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.38M | ﹤0.01% |
332,338
+49,609
| +18% | +$480K |
|
2184
iShares Core US REIT ETF
USRT
$4.64B
| $3.37M | ﹤0.01% |
77,502
+4,856
| +7% | +$204K |
|
2185
CryoPort
CYRX
$772M
| $3.37M | ﹤0.01% |
111,311
-12,846
| -10% | -$286K |
|
2186
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $3.37M | ﹤0.01% |
173,240
+33,670
| +24% | +$639K |
|
2187
First Hawaiian
FHB
$3.37B
| $3.36M | ﹤0.01% |
194,971
-2,380
| -1% | -$39.9K |
|
2188
Hilltop Holdings
HTH
$2.27B
| $3.36M | ﹤0.01% |
182,181
+28,332
| +18% | +$487K |
|
|
ETG
2189
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $3.36M | ﹤0.01% |
235,228
+514
| +0.2% | +$6.89K |
|
2190
JetBlue
JBLU
$2.13B
| $3.36M | ﹤0.01% |
308,073
+47,039
| +18% | +$463K |
|
2191
HubSpot
HUBS
$11.2B
| $3.36M | ﹤0.01% |
14,963
-17,707
| -54% | -$3.18M |
|
2192
Axalta
AXTA
$7.99B
| $3.35M | ﹤0.01% |
148,804
-9,729
| -6% | -$199K |
|
2193
GrafTech
EAF
$199M
| $3.35M | ﹤0.01% |
42,017
-24,540
| -37% | -$1.84M |
|
|
NGHC
2194
DELISTED
National General Holdings Corp
NGHC
| $3.35M | ﹤0.01% |
154,955
-11,156
| -7% | -$210K |
|
2195
Papa John's
PZZA
$799M
| $3.35M | ﹤0.01% |
42,127
-55,589
| -57% | -$4.14M |
|
2196
iShares MSCI Spain ETF
EWP
$2.22B
| $3.34M | ﹤0.01% |
148,739
-385,829
| -72% | -$8.19M |
|
|
TSC
2197
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.33M | ﹤0.01% |
212,054
+1,120
| +0.5% | +$15.2K |
|
|
ULTR
2198
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.33M | ﹤0.01% |
67,228
-9,295
| -12% | -$456K |
|
|
THCA
2199
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $3.33M | ﹤0.01% |
331,000
-4,765
| -1% | -$47.1K |
|
|
JHB
2200
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.32M | ﹤0.01% |
371,447
-2,095
| -0.6% | -$18.5K |
|
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.