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 | |
|---|---|---|---|---|---|---|
2501
Madison Square Garden
MSGS
$9.8B
| $3.05M | ﹤0.01% |
16,573
+14,224
| +606% | +$2.34M |
|
2502
CALL
Western Digital
WDC
$175B
| $3.05M | ﹤0.01% |
72,765
-29,635
| -29% | -$984K |
|
2503
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $3.04M | ﹤0.01% |
92,444
+27,937
| +43% | +$875K |
|
2504
LeMaitre Vascular
LMAT
$1.88B
| $3.04M | ﹤0.01% |
74,973
+893
| +1% | +$31.9K |
|
2505
CALL
Marriott International
MAR
$93B
| $3.03M | ﹤0.01% |
23,000
| – | – |
|
|
MAG
2506
CALL
DELISTED
MAG Silver
MAG
| $3.03M | ﹤0.01% |
147,600
| – | – |
|
2507
Four Corners Property Trust
FCPT
$2.77B
| $3.02M | ﹤0.01% |
101,605
-7,323
| -7% | -$205K |
|
|
CBH
2508
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.02M | ﹤0.01% |
302,807
+10,038
| +3% | +$94.6K |
|
2509
Mercury Insurance
MCY
$5.84B
| $3.02M | ﹤0.01% |
57,818
+28,352
| +96% | +$1.27M |
|
2510
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.02M | ﹤0.01% |
56,149
-3,289
| -6% | -$173K |
|
2511
CALL
Walmart Inc
WMT
$917B
| $3.01M | ﹤0.01% |
+62,700
| New | +$3.04M |
|
2512
Avnet
AVT
$7.86B
| $3.01M | ﹤0.01% |
85,801
-24,148
| -22% | -$717K |
|
2513
CALL
Agnico Eagle Mines
AEM
$94.4B
| $3M | ﹤0.01% |
42,500
-14,900
| -26% | -$1.11M |
|
2514
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $2.99M | ﹤0.01% |
63,172
-45,244
| -42% | -$2.03M |
|
2515
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.99M | ﹤0.01% |
38,638
-3,332
| -8% | -$252K |
|
2516
United Therapeutics
UTHR
$21.4B
| $2.99M | ﹤0.01% |
19,668
-4,580
| -19% | -$601K |
|
2517
CALL
Las Vegas Sands
LVS
$29.9B
| $2.98M | ﹤0.01% |
+50,000
| New | +$2.67M |
|
|
JNPR
2518
DELISTED
Juniper Networks
JNPR
| $2.98M | ﹤0.01% |
132,336
+22,184
| +20% | +$484K |
|
2519
Ligand Pharmaceuticals
LGND
$5.87B
| $2.98M | ﹤0.01% |
47,994
-2,103
| -4% | -$120K |
|
2520
Personalis
PSNL
$1.5B
| $2.97M | ﹤0.01% |
81,151
-43,892
| -35% | -$1.33M |
|
2521
PUT
Shake Shack
SHAK
$3.02B
| $2.97M | ﹤0.01% |
+35,000
| New | +$2.72M |
|
|
AVID
2522
DELISTED
Avid Technology Inc
AVID
| $2.96M | ﹤0.01% |
186,721
-31,326
| -14% | -$351K |
|
2523
American Homes 4 Rent
AMH
$12.3B
| $2.96M | ﹤0.01% |
98,547
+23,554
| +31% | +$691K |
|
|
SPLK
2524
CALL
DELISTED
Splunk Inc
SPLK
| $2.96M | ﹤0.01% |
+17,400
| New | +$3.33M |
|
2525
eHealth
EHTH
$39.1M
| $2.95M | ﹤0.01% |
41,783
-649
| -2% | -$49.3K |
|
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.