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 | |
|---|---|---|---|---|---|---|
2201
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $3.31M | ﹤0.01% |
184,141
+10,607
| +6% | +$175K |
|
|
K
2202
PUT
DELISTED
Kellanova
K
| $3.3M | ﹤0.01% |
+53,250
| New | +$3.22M |
|
2203
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.29M | ﹤0.01% |
63,635
-15,570
| -20% | -$792K |
|
2204
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $3.29M | ﹤0.01% |
104,341
-14,980
| -13% | -$467K |
|
2205
AGCO
AGCO
$7.1B
| $3.28M | ﹤0.01% |
59,225
-4,570
| -7% | -$238K |
|
2206
WisdomTree Global High Dividend Fund
DEW
$157M
| $3.28M | ﹤0.01% |
85,304
+77,654
| +1,015% | +$2.89M |
|
2207
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $3.27M | ﹤0.01% |
179,280
-121,701
| -40% | -$2.02M |
|
2208
Lumentum
LITE
$82.1B
| $3.27M | ﹤0.01% |
40,207
+3,186
| +9% | +$243K |
|
2209
Logitech
LOGI
$14.8B
| $3.27M | ﹤0.01% |
50,189
-24,319
| -33% | -$1.3M |
|
2210
Cerence
CRNC
$407M
| $3.26M | ﹤0.01% |
79,890
+11,791
| +17% | +$339K |
|
2211
Clearfield
CLFD
$391M
| $3.25M | ﹤0.01% |
233,155
-16,629
| -7% | -$215K |
|
2212
Shake Shack
SHAK
$3.02B
| $3.25M | ﹤0.01% |
61,378
+12,247
| +25% | +$619K |
|
2213
Willdan Group
WLDN
$1.32B
| $3.25M | ﹤0.01% |
129,905
-169
| -0.1% | -$3.89K |
|
2214
Main Street Capital
MAIN
$5.5B
| $3.25M | ﹤0.01% |
104,344
+6,639
| +7% | +$187K |
|
|
TRHC
2215
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.24M | ﹤0.01% |
59,261
-1,125
| -2% | -$64.4K |
|
2216
Ambarella
AMBA
$3.6B
| $3.24M | ﹤0.01% |
70,727
+2,809
| +4% | +$145K |
|
|
NFJ
2217
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $3.24M | ﹤0.01% |
289,635
+26,855
| +10% | +$288K |
|
2218
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $3.23M | ﹤0.01% |
53,564
+52,660
| +5,825% | +$3.02M |
|
2219
Compass Minerals
CMP
$1.11B
| $3.23M | ﹤0.01% |
66,308
-1,163
| -2% | -$53.9K |
|
|
EBIX
2220
DELISTED
Ebix Inc
EBIX
| $3.23M | ﹤0.01% |
144,515
-10,868
| -7% | -$224K |
|
|
DLY
2221
DoubleLine Yield Opportunities Fund
DLY
$691M
| $3.23M | ﹤0.01% |
183,126
+109,326
| +148% | +$1.96M |
|
2222
CALL
DaVita
DVA
$11.5B
| $3.23M | ﹤0.01% |
40,800
+6,300
| +18% | +$492K |
|
2223
Axos Financial
AX
$5.8B
| $3.23M | ﹤0.01% |
146,175
+6,112
| +4% | +$124K |
|
2224
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $3.23M | ﹤0.01% |
89,912
+61,374
| +215% | +$2.07M |
|
2225
iShares MSCI Italy ETF
EWI
$1.08B
| $3.22M | ﹤0.01% |
133,634
-160,993
| -55% | -$3.53M |
|
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.