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 | |
|---|---|---|---|---|---|---|
|
STK
2601
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.68M | ﹤0.01% |
98,288
+17,700
| +22% | +$433K |
|
2602
CALL
PepsiCo
PEP
$192B
| $2.67M | ﹤0.01% |
18,000
-21,600
| -55% | -$3.07M |
|
|
ARCE
2603
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.67M | ﹤0.01% |
75,110
-84
| -0.1% | -$3.18K |
|
|
LONA
2604
LeonaBio Inc
LONA
$74.8M
| $2.66M | ﹤0.01% |
7,775
+5,025
| +183% | +$1.19M |
|
|
IFLN
2605
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.66M | ﹤0.01% |
136,933
+15,103
| +12% | +$287K |
|
2606
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.66M | ﹤0.01% |
65,181
-78,888
| -55% | -$2.75M |
|
2607
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.65M | ﹤0.01% |
34,763
-27,658
| -44% | -$1.89M |
|
2608
Under Armour Class C
UA
$2.26B
| $2.65M | ﹤0.01% |
178,127
-30,798
| -15% | -$412K |
|
2609
Jones Lang LaSalle
JLL
$17.3B
| $2.65M | ﹤0.01% |
17,858
+2,218
| +14% | +$285K |
|
2610
Rexford Industrial Realty
REXR
$8.08B
| $2.65M | ﹤0.01% |
53,871
+13,308
| +33% | +$648K |
|
2611
Global X US Preferred ETF
PFFD
$2.17B
| $2.64M | ﹤0.01% |
102,423
+10,911
| +12% | +$276K |
|
|
SRDX
2612
DELISTED
Surmodics
SRDX
| $2.64M | ﹤0.01% |
60,720
+165
| +0.3% | +$6.5K |
|
2613
Texas Pacific Land
TPL
$24.7B
| $2.64M | ﹤0.01% |
32,679
-89,766
| -73% | -$5.7M |
|
2614
Axalta
AXTA
$7.99B
| $2.63M | ﹤0.01% |
92,312
-21,749
| -19% | -$592K |
|
2615
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $2.63M | ﹤0.01% |
127,766
+20,197
| +19% | +$403K |
|
2616
Davis Select International ETF
DINT
$292M
| $2.63M | ﹤0.01% |
112,713
+9,657
| +9% | +$213K |
|
2617
CALL
Comcast
CMCSA
$92.9B
| $2.62M | ﹤0.01% |
+50,000
| New | +$2.4M |
|
2618
Digital Turbine
APPS
$1.51B
| $2.62M | ﹤0.01% |
46,266
+8,334
| +22% | +$342K |
|
2619
Tenable Holdings
TENB
$4.22B
| $2.62M | ﹤0.01% |
50,034
+49,759
| +18,094% | +$1.97M |
|
2620
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.61M | ﹤0.01% |
61,872
+2,004
| +3% | +$76.6K |
|
2621
Westlake Corp
WLK
$10.2B
| $2.61M | ﹤0.01% |
32,026
+570
| +2% | +$42.6K |
|
2622
PUT
Altria Group
MO
$110B
| $2.61M | ﹤0.01% |
63,600
| – | – |
|
2623
Northrim BanCorp
NRIM
$606M
| $2.61M | ﹤0.01% |
307,048
-141,212
| -32% | -$1.12M |
|
2624
Webster Financial
WBS
$12.8B
| $2.61M | ﹤0.01% |
61,817
+3,160
| +5% | +$114K |
|
2625
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.6M | ﹤0.01% |
37,543
-995
| -3% | -$66.4K |
|
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.