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 | |
|---|---|---|---|---|---|---|
|
2276
PUT
Analog Devices
ADI
$190B
| $3.21M | ﹤0.01% |
27,500
+25,300
| +1,150% | +$2.96M |
|
|
SJR
2277
CALL
DELISTED
Shaw Communications Inc.
SJR
| $3.21M | ﹤0.01% |
175,800
+21,600
| +14% | +$394K |
|
2278
CALL
Boeing
BA
$183B
| $3.21M | ﹤0.01% |
19,400
-6,200
| -24% | -$1.06M |
|
2279
Axos Financial
AX
$5.8B
| $3.19M | ﹤0.01% |
136,722
-9,453
| -6% | -$216K |
|
|
GHY
2280
PGIM Global High Yield Fund
GHY
$478M
| $3.18M | ﹤0.01% |
240,170
+1,085
| +0.5% | +$14.4K |
|
2281
PUT
Newmont
NEM
$124B
| $3.17M | ﹤0.01% |
+50,000
| New | +$3.26M |
|
2282
Invesco Semiconductors ETF
PSI
$2.61B
| $3.17M | ﹤0.01% |
122,841
+46,002
| +60% | +$1.2M |
|
2283
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $3.16M | ﹤0.01% |
94,028
-10,313
| -10% | -$332K |
|
2284
Flowers Foods
FLO
$1.59B
| $3.16M | ﹤0.01% |
129,967
-85,475
| -40% | -$2M |
|
2285
CALL
BP
BP
$110B
| $3.14M | ﹤0.01% |
180,000
+140,000
| +350% | +$3.03M |
|
2286
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $3.14M | ﹤0.01% |
76,185
+44,307
| +139% | +$1.79M |
|
2287
SiriusXM
SIRI
$9.59B
| $3.14M | ﹤0.01% |
58,601
-6,047
| -9% | -$347K |
|
2288
Douglas Dynamics
PLOW
$976M
| $3.14M | ﹤0.01% |
91,680
+2,483
| +3% | +$91.7K |
|
2289
CALL
Spotify
SPOT
$105B
| $3.13M | ﹤0.01% |
12,900
+3,000
| +30% | +$775K |
|
2290
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $3.13M | ﹤0.01% |
85,176
+33,933
| +66% | +$1.18M |
|
2291
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $3.11M | ﹤0.01% |
154,638
+17,086
| +12% | +$347K |
|
2292
Cleveland-Cliffs
CLF
$6.79B
| $3.11M | ﹤0.01% |
483,988
+67,386
| +16% | +$405K |
|
2293
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $3.1M | ﹤0.01% |
41,970
+39,565
| +1,645% | +$2.93M |
|
|
ULTR
2294
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.1M | ﹤0.01% |
62,532
-4,696
| -7% | -$233K |
|
2295
PUT
Thermo Fisher Scientific
TMO
$218B
| $3.09M | ﹤0.01% |
+7,000
| New | +$2.89M |
|
|
CAPD
2296
DELISTED
iPath Shiller CAPE ETN
CAPD
| $3.09M | ﹤0.01% |
197,820
-6,720
| -3% | -$103K |
|
2297
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.08M | ﹤0.01% |
109,367
+106
| +0.1% | +$2.98K |
|
2298
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.08M | ﹤0.01% |
59,438
+1,940
| +3% | +$100K |
|
2299
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.08M | ﹤0.01% |
74,741
+7,946
| +12% | +$328K |
|
|
ARCE
2300
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.07M | ﹤0.01% |
+75,194
| New | +$3.31M |
|
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.