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 | |
|---|---|---|---|---|---|---|
2351
Bath & Body Works
BBWI
$3.91B
| $2.88M | ﹤0.01% |
111,978
-110,375
| -50% | -$2.26M |
|
2352
GrafTech
EAF
$199M
| $2.88M | ﹤0.01% |
42,077
+60
| +0.1% | +$4.19K |
|
2353
APA Corp
APA
$14.2B
| $2.87M | ﹤0.01% |
303,081
-7,796
| -3% | -$107K |
|
2354
Ares Management
ARES
$32.5B
| $2.86M | ﹤0.01% |
70,722
-4,517
| -6% | -$180K |
|
2355
Northrim BanCorp
NRIM
$606M
| $2.86M | ﹤0.01% |
448,260
-47,016
| -9% | -$294K |
|
2356
BlackRock Limited Duration Income Trust
BLW
$500M
| $2.86M | ﹤0.01% |
194,156
-10,606
| -5% | -$157K |
|
2357
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.85M | ﹤0.01% |
19,563
-4,205
| -18% | -$598K |
|
|
IBTX
2358
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.85M | ﹤0.01% |
64,500
+4,740
| +8% | +$210K |
|
2359
Invesco KBW Bank ETF
KBWB
$6.87B
| $2.85M | ﹤0.01% |
75,920
-30,426
| -29% | -$1.18M |
|
2360
PUT
Kraft Heinz
KHC
$30.3B
| $2.85M | ﹤0.01% |
95,000
| – | – |
|
2361
Avnet
AVT
$7.86B
| $2.84M | ﹤0.01% |
109,949
-44,708
| -29% | -$1.21M |
|
2362
CALL
Western Digital
WDC
$175B
| $2.83M | ﹤0.01% |
+102,400
| New | +$3.04M |
|
|
JBTM
2363
JBT Marel
JBTM
$6.23B
| $2.83M | ﹤0.01% |
30,781
-10,326
| -25% | -$989K |
|
2364
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.83M | ﹤0.01% |
1,032,169
+22,197
| +2% | +$69K |
|
2365
WisdomTree US MidCap Fund
EZM
$963M
| $2.82M | ﹤0.01% |
82,535
+18,315
| +29% | +$630K |
|
|
PMT
2366
PennyMac Mortgage Investment
PMT
$824M
| $2.82M | ﹤0.01% |
175,286
+1,417
| +0.8% | +$25.1K |
|
|
SABA
2367
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $2.8M | ﹤0.01% |
261,629
+45
| +0% | +$486 |
|
2368
Universal Display
OLED
$4.09B
| $2.79M | ﹤0.01% |
15,440
-2,907
| -16% | -$496K |
|
2369
Tilly's
TLYS
$122M
| $2.79M | ﹤0.01% |
462,742
-205,934
| -31% | -$1.3M |
|
2370
Four Corners Property Trust
FCPT
$2.77B
| $2.79M | ﹤0.01% |
108,928
-9,613
| -8% | -$238K |
|
2371
American Financial Group
AFG
$12.1B
| $2.79M | ﹤0.01% |
41,610
-42,442
| -50% | -$2.73M |
|
|
SRE.PRA
2372
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
|
2373
SITE Centers
SITC
$155M
| $2.78M | ﹤0.01% |
495,368
-42,216
| -8% | -$250K |
|
2374
iShares US Basic Materials ETF
IYM
$1.02B
| $2.78M | ﹤0.01% |
28,142
-11,934
| -30% | -$1.17M |
|
2375
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $2.78M | ﹤0.01% |
113,421
+11,721
| +12% | +$299K |
|
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.