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 | |
|---|---|---|---|---|---|---|
|
ERUS
2251
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.07M | ﹤0.01% |
91,806
+33,642
| +58% | +$1.09M |
|
2252
B&G Foods
BGS
$294M
| $3.07M | ﹤0.01% |
125,847
-94,695
| -43% | -$2.05M |
|
2253
Fox Class A
FOXA
$29B
| $3.07M | ﹤0.01% |
114,366
+58,037
| +103% | +$1.57M |
|
2254
WSFS Financial
WSFS
$4.17B
| $3.06M | ﹤0.01% |
106,735
+37,099
| +53% | +$982K |
|
2255
CALL
PagSeguro Digital
PAGS
$2.4B
| $3.06M | ﹤0.01% |
86,600
| – | – |
|
2256
CALL
FirstEnergy
FE
$27.4B
| $3.06M | ﹤0.01% |
+78,800
| New | +$3.26M |
|
2257
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $3.06M | ﹤0.01% |
168,479
+14,799
| +10% | +$261K |
|
|
AXDX
2258
DELISTED
Accelerate Diagnostics
AXDX
| $3.05M | ﹤0.01% |
20,147
+12,020
| +148% | +$1.19M |
|
|
PMT
2259
PennyMac Mortgage Investment
PMT
$824M
| $3.05M | ﹤0.01% |
173,869
-826
| -0.5% | -$9.91K |
|
|
GAP
2260
The Gap Inc
GAP
$7.42B
| $3.04M | ﹤0.01% |
241,244
-481,782
| -67% | -$4.34M |
|
|
GHY
2261
PGIM Global High Yield Fund
GHY
$478M
| $3.04M | ﹤0.01% |
239,085
-21,998
| -8% | -$266K |
|
2262
Lazard
LAZ
$4.35B
| $3.04M | ﹤0.01% |
106,210
+15,283
| +17% | +$414K |
|
|
RDFN
2263
DELISTED
Redfin
RDFN
| $3.04M | ﹤0.01% |
72,458
-238
| -0.3% | -$6.27K |
|
|
STMP
2264
DELISTED
Stamps.com, Inc.
STMP
| $3.03M | ﹤0.01% |
16,503
+2,838
| +21% | +$485K |
|
2265
PUT
Kraft Heinz
KHC
$30.3B
| $3.03M | ﹤0.01% |
95,000
-100,000
| -51% | -$3M |
|
2266
CALL
Analog Devices
ADI
$190B
| $3.03M | ﹤0.01% |
24,700
| – | – |
|
2267
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $3.02M | ﹤0.01% |
107,833
+47,591
| +79% | +$1.3M |
|
|
SCHV
2268
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.01M | ﹤0.01% |
180,447
-30,348
| -14% | -$496K |
|
2269
AllianceBernstein
AB
$3.41B
| $3.01M | ﹤0.01% |
110,512
-41,267
| -27% | -$957K |
|
2270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $3.01M | ﹤0.01% |
279,163
-16,478
| -6% | -$171K |
|
2271
Keurig Dr Pepper
KDP
$42.8B
| $3M | ﹤0.01% |
105,721
-14,274
| -12% | -$387K |
|
2272
Everspin Technologies
MRAM
$460M
| $3M | ﹤0.01% |
427,510
+22,871
| +6% | +$112K |
|
2273
PUT
Macy's
M
$6.16B
| $3M | ﹤0.01% |
435,500
-32,000
| -7% | -$197K |
|
|
JIH
2274
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.99M | ﹤0.01% |
+300,121
| New | +$2.93M |
|
2275
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $2.99M | ﹤0.01% |
123,535
-2,011
| -2% | -$46.3K |
|
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.