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 | |
|---|---|---|---|---|---|---|
2626
Performance Food Group
PFGC
$16.8B
| $2.6M | ﹤0.01% |
54,628
-300
| -0.5% | -$12.6K |
|
2627
Pacer Trendpilot International ETF
PTIN
$191M
| $2.59M | ﹤0.01% |
98,129
-34,329
| -26% | -$842K |
|
2628
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $2.59M | ﹤0.01% |
136,000
-4,128
| -3% | -$74.4K |
|
2629
Moog Inc Class A
MOG.A
$14B
| $2.59M | ﹤0.01% |
32,666
-93,230
| -74% | -$6.84M |
|
2630
10x Genomics
TXG
$7.31B
| $2.59M | ﹤0.01% |
18,290
+10,384
| +131% | +$1.51M |
|
|
SHLD
2631
DELISTED
VictoryShares Protect America ETF
SHLD
| $2.59M | ﹤0.01% |
+88,606
| New | +$2.55M |
|
|
IBMJ
2632
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.59M | ﹤0.01% |
100,418
+1,944
| +2% | +$50.2K |
|
2633
HUTCHMED
HCM
$2.12B
| $2.58M | ﹤0.01% |
80,657
+11,223
| +16% | +$345K |
|
|
FSKR
2634
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.58M | ﹤0.01% |
157,169
+5,124
| +3% | +$81.9K |
|
2635
Sabre
SABR
$900M
| $2.57M | ﹤0.01% |
213,673
+160,757
| +304% | +$1.49M |
|
2636
PUT
Colgate-Palmolive
CL
$73.3B
| $2.56M | ﹤0.01% |
30,000
| – | – |
|
2637
CALL
Cleveland-Cliffs
CLF
$6.79B
| $2.56M | ﹤0.01% |
176,040
| – | – |
|
|
2638
PUT
Cleveland-Cliffs
CLF
$6.79B
| $2.56M | ﹤0.01% |
176,040
| – | – |
|
2639
Select Water Solutions
WTTR
$2.69B
| $2.56M | ﹤0.01% |
623,934
+2,037
| +0.3% | +$8.2K |
|
2640
LendingTree
TREE
$458M
| $2.55M | ﹤0.01% |
9,319
+3,938
| +73% | +$1.17M |
|
2641
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.55M | ﹤0.01% |
118,720
+13,252
| +13% | +$270K |
|
2642
Autoliv
ALV
$8.94B
| $2.55M | ﹤0.01% |
27,691
+836
| +3% | +$72.2K |
|
2643
The Ensign Group
ENSG
$10.6B
| $2.55M | ﹤0.01% |
34,934
+2,559
| +8% | +$170K |
|
2644
CALL
Range Resources
RRC
$9.42B
| $2.55M | ﹤0.01% |
+380,000
| New | +$2.79M |
|
|
AT
2645
DELISTED
Atlantic Power Corporation
AT
| $2.54M | ﹤0.01% |
1,210,537
+1,175,423
| +3,347% | +$2.38M |
|
|
EFT
2646
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.54M | ﹤0.01% |
193,001
-160,056
| -45% | -$2.07M |
|
2647
Enovis
ENOV
$1.5B
| $2.54M | ﹤0.01% |
38,532
-8,412
| -18% | -$492K |
|
|
GRX
2648
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.54M | ﹤0.01% |
212,243
-53,783
| -20% | -$596K |
|
2649
ONE Gas
OGS
$5.09B
| $2.53M | ﹤0.01% |
33,010
+7,061
| +27% | +$534K |
|
|
PLAN
2650
DELISTED
Anaplan, Inc.
PLAN
| $2.53M | ﹤0.01% |
35,263
+23,073
| +189% | +$1.5M |
|
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.