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 |
Amazon
AMZN
|
+$2.53B |
| 2 |
Microsoft
MSFT
|
+$1.48B |
| 3 |
Apple
AAPL
|
+$1.41B |
| 4 |
Alibaba
BABA
|
+$1.41B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$966M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$346M |
| 2 |
American Water Works
AWK
|
+$239M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$233M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
2476
DELISTED
Delta Apparel Inc.
DLA
| $3.16M | ﹤0.01% |
157,615
-92
| -0.1% | -$1.76K |
|
|
DPG
2477
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $3.16M | ﹤0.01% |
259,177
+9,871
| +4% | +$112K |
|
2478
CALL
Pfizer
PFE
$153B
| $3.16M | ﹤0.01% |
+85,900
| New | +$3.15M |
|
2479
Fox Class B
FOX
$25.8B
| $3.16M | ﹤0.01% |
109,391
+13,047
| +14% | +$361K |
|
2480
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $3.16M | ﹤0.01% |
68,732
-15,679
| -19% | -$677K |
|
2481
Cactus
WHD
$5.88B
| $3.15M | ﹤0.01% |
120,773
+109,905
| +1,011% | +$2.49M |
|
2482
iShares Global Materials ETF
MXI
$356M
| $3.14M | ﹤0.01% |
38,528
+7,992
| +26% | +$601K |
|
2483
Petrobras Class A
PBR.A
$104B
| $3.13M | ﹤0.01% |
283,375
+3,879
| +1% | +$33.9K |
|
|
SPR
2484
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.13M | ﹤0.01% |
80,000
+75,000
| +1,500% | +$2.15M |
|
2485
Asana
ASAN
$2.11B
| $3.13M | ﹤0.01% |
105,745
+98,045
| +1,273% | +$2.51M |
|
|
K
2486
PUT
DELISTED
Kellanova
K
| $3.11M | ﹤0.01% |
53,250
| – | – |
|
|
COOP
2487
CALL
DELISTED
Mr. Cooper
COOP
| $3.1M | ﹤0.01% |
100,000
-200,000
| -67% | -$5.12M |
|
2488
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $3.1M | ﹤0.01% |
63,287
-9,525
| -13% | -$423K |
|
2489
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $3.1M | ﹤0.01% |
69,160
-57,280
| -45% | -$2.36M |
|
2490
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $3.1M | ﹤0.01% |
99,114
-7,148
| -7% | -$206K |
|
2491
iShares Latin America 40 ETF
ILF
$3.71B
| $3.1M | ﹤0.01% |
105,412
-2,262
| -2% | -$57.1K |
|
2492
PUT
PagSeguro Digital
PAGS
$2.4B
| $3.08M | ﹤0.01% |
54,200
| – | – |
|
|
HSKA
2493
DELISTED
Heska Corp
HSKA
| $3.08M | ﹤0.01% |
21,168
-1,084
| -5% | -$135K |
|
2494
GoPro
GPRO
$110M
| $3.08M | ﹤0.01% |
372,231
+356,406
| +2,252% | +$2.57M |
|
2495
Simply Good Foods
SMPL
$1B
| $3.08M | ﹤0.01% |
98,250
+32,297
| +49% | +$752K |
|
2496
iShares US Telecommunications ETF
IYZ
$1.23B
| $3.08M | ﹤0.01% |
101,852
+8,614
| +9% | +$249K |
|
2497
CALL
FuboTV Inc
FUBO
$307M
| $3.08M | ﹤0.01% |
+9,158
| New | +$2.51M |
|
2498
Tenet Healthcare
THC
$21.6B
| $3.07M | ﹤0.01% |
76,919
+12,740
| +20% | +$411K |
|
|
CSII
2499
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.07M | ﹤0.01% |
70,181
+6,348
| +10% | +$239K |
|
2500
Wingstop
WING
$3.44B
| $3.07M | ﹤0.01% |
23,161
+3,043
| +15% | +$397K |
|
Similar funds
Royal Bank of Canada's Q4 2020 Portfolio in Review
As of Q4 2020, Royal Bank of Canada held 7,570 positions worth $345B, up 23% from $280B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada deployed $26.1B of net new capital in Q4 2020, opening 676 new positions and adding to 3,452 existing holdings. Its largest new stake was CI Financial Corp.: 7,307,377 shares worth $90.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $346M trimmed.
- Royal Bank of Canada's largest Q4 2020 buy was CI Financial Corp.: 7,307,377 shares worth $90.7M.
- Royal Bank of Canada added most to Amazon in Q4 2020, an estimated $2.53B increase.
- Royal Bank of Canada's biggest Q4 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $346M.
- Royal Bank of Canada fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $38.1M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $345B portfolio in Q4 2020.
- Royal Bank of Canada opened 676 new positions and closed 389 in Q4 2020.
- Royal Bank of Canada's portfolio value rose 23% quarter-over-quarter to $345B.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.