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 | |
|---|---|---|---|---|---|---|
2201
iShares Core US REIT ETF
USRT
$4.64B
| $3.5M | ﹤0.01% |
80,096
+2,594
| +3% | +$116K |
|
2202
Werner Enterprises
WERN
$2.33B
| $3.5M | ﹤0.01% |
83,456
+58,607
| +236% | +$2.6M |
|
|
CIZ
2203
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.5M | ﹤0.01% |
125,911
-77,631
| -38% | -$2.16M |
|
2204
Corcept Therapeutics
CORT
$12.4B
| $3.5M | ﹤0.01% |
201,216
-8,092
| -4% | -$129K |
|
2205
Natera
NTRA
$44.7B
| $3.5M | ﹤0.01% |
48,481
+11,473
| +31% | +$652K |
|
2206
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.5M | ﹤0.01% |
60,000
| – | – |
|
2207
Hewlett Packard
HPE
$77.7B
| $3.5M | ﹤0.01% |
372,921
-1,300
| -0.3% | -$12.4K |
|
|
PGRE
2208
DELISTED
Paramount Group
PGRE
| $3.48M | ﹤0.01% |
492,057
-71,596
| -13% | -$521K |
|
2209
PUT
Itaú Unibanco
ITUB
$81.6B
| $3.48M | ﹤0.01% |
1,202,538
| – | – |
|
|
BTEC
2210
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $3.48M | ﹤0.01% |
+73,067
| New | +$3.32M |
|
2211
Sonos
SONO
$1.93B
| $3.48M | ﹤0.01% |
229,179
+66,348
| +41% | +$977K |
|
|
WRK
2212
PUT
DELISTED
WestRock Company
WRK
| $3.47M | ﹤0.01% |
+100,000
| New | +$3.09M |
|
2213
Lazard
LAZ
$4.35B
| $3.47M | ﹤0.01% |
105,000
-1,210
| -1% | -$37.3K |
|
2214
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $3.47M | ﹤0.01% |
85,722
+6,396
| +8% | +$261K |
|
2215
Keurig Dr Pepper
KDP
$42.8B
| $3.46M | ﹤0.01% |
125,469
+19,748
| +19% | +$579K |
|
2216
Novavax
NVAX
$1.33B
| $3.46M | ﹤0.01% |
31,935
+24,792
| +347% | +$3.02M |
|
2217
Gibraltar Industries
ROCK
$1.42B
| $3.44M | ﹤0.01% |
52,849
+341
| +0.6% | +$20.1K |
|
2218
News Corp Class A
NWSA
$15.8B
| $3.44M | ﹤0.01% |
245,299
+19,608
| +9% | +$274K |
|
2219
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $3.44M | ﹤0.01% |
98,641
+43,472
| +79% | +$1.48M |
|
2220
CALL
Caterpillar
CAT
$394B
| $3.43M | ﹤0.01% |
23,000
-10,100
| -31% | -$1.42M |
|
2221
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $3.43M | ﹤0.01% |
114,806
-16,633
| -13% | -$502K |
|
|
UFS
2222
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.42M | ﹤0.01% |
130,243
-101,777
| -44% | -$2.58M |
|
2223
CALL
Lithia Motors
LAD
$8.3B
| $3.42M | ﹤0.01% |
+15,000
| New | +$3.37M |
|
|
SRC
2224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.42M | ﹤0.01% |
101,239
-38,859
| -28% | -$1.36M |
|
2225
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.41M | ﹤0.01% |
117,301
+87,106
| +288% | +$2.55M |
|
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.