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 | |
|---|---|---|---|---|---|---|
2176
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $3.65M | ﹤0.01% |
65,652
+23,905
| +57% | +$1.27M |
|
2177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $3.65M | ﹤0.01% |
65,119
+1,755
| +3% | +$98.5K |
|
|
IBMN
2178
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.64M | ﹤0.01% |
129,690
+65,319
| +101% | +$1.84M |
|
2179
PUT
Live Nation Entertainment
LYV
$43.9B
| $3.61M | ﹤0.01% |
+67,000
| New | +$3.45M |
|
2180
CALL
Gilead Sciences
GILD
$172B
| $3.61M | ﹤0.01% |
57,100
+32,100
| +128% | +$2.23M |
|
2181
Omega Healthcare
OHI
$14.1B
| $3.6M | ﹤0.01% |
120,065
+53,086
| +79% | +$1.66M |
|
2182
State Street SPDR S&P Telecom ETF
XTL
$559M
| $3.59M | ﹤0.01% |
53,201
+17,130
| +47% | +$1.24M |
|
2183
LGI Homes
LGIH
$1.39B
| $3.59M | ﹤0.01% |
30,866
-19,171
| -38% | -$2.12M |
|
2184
Brinker International
EAT
$10.2B
| $3.58M | ﹤0.01% |
83,848
+41,295
| +97% | +$1.44M |
|
2185
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $3.58M | ﹤0.01% |
91,718
-832
| -0.9% | -$33.9K |
|
|
RDFN
2186
DELISTED
Redfin
RDFN
| $3.57M | ﹤0.01% |
71,482
-976
| -1% | -$43.2K |
|
2187
Ryder
R
$10.1B
| $3.57M | ﹤0.01% |
84,441
+26,634
| +46% | +$1.08M |
|
2188
CALL
Ally Financial
ALLY
$13.7B
| $3.56M | ﹤0.01% |
142,200
+40,000
| +39% | +$894K |
|
2189
Kodiak Sciences
KOD
$2.59B
| $3.54M | ﹤0.01% |
59,837
+2,420
| +4% | +$121K |
|
|
BIG
2190
DELISTED
Big Lots, Inc.
BIG
| $3.54M | ﹤0.01% |
79,405
+61,613
| +346% | +$2.77M |
|
|
TWCTU
2191
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $3.54M | ﹤0.01% |
+349,800
| New | +$3.55M |
|
2192
Signet Jewelers
SIG
$3.52B
| $3.54M | ﹤0.01% |
189,220
+33,115
| +21% | +$482K |
|
2193
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $3.53M | ﹤0.01% |
106,393
-82,550
| -44% | -$2.84M |
|
2194
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $3.53M | ﹤0.01% |
197,259
-1,216
| -0.6% | -$21.9K |
|
2195
Domo
DOMO
$184M
| $3.52M | ﹤0.01% |
91,936
-48,218
| -34% | -$1.74M |
|
2196
Macy's
M
$6.16B
| $3.52M | ﹤0.01% |
616,683
-142,507
| -19% | -$950K |
|
2197
NorthWestern Energy
NWE
$4.42B
| $3.51M | ﹤0.01% |
72,216
+8,213
| +13% | +$436K |
|
|
VG
2198
DELISTED
Vonage Holdings Corporation
VG
| $3.51M | ﹤0.01% |
343,291
-148,503
| -30% | -$1.65M |
|
2199
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $3.51M | ﹤0.01% |
174,725
+1,485
| +0.9% | +$29.6K |
|
|
FISV
2200
CALL
Fiserv Inc
FISV
$28.9B
| $3.5M | ﹤0.01% |
+34,000
| New | +$3.39M |
|
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.