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 | |
|---|---|---|---|---|---|---|
|
EOS
2651
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $2.53M | ﹤0.01% |
116,763
+971
| +0.8% | +$19.3K |
|
2652
Kimco Realty
KIM
$16.4B
| $2.53M | ﹤0.01% |
168,538
+61,934
| +58% | +$819K |
|
2653
Regency Centers
REG
$14B
| $2.53M | ﹤0.01% |
55,427
+21,325
| +63% | +$917K |
|
|
LTC
2654
LTC Properties
LTC
$2.17B
| $2.52M | ﹤0.01% |
64,892
-655
| -1% | -$24.1K |
|
2655
Kaiser Aluminum
KALU
$2.97B
| $2.51M | ﹤0.01% |
25,377
-17,691
| -41% | -$1.36M |
|
2656
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $2.51M | ﹤0.01% |
129,290
+5,687
| +5% | +$105K |
|
|
TRIL
2657
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.51M | ﹤0.01% |
170,523
+169,063
| +11,580% | +$2.44M |
|
2658
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $2.51M | ﹤0.01% |
65,478
+4,186
| +7% | +$153K |
|
2659
CALL
Kinder Morgan
KMI
$73.1B
| $2.5M | ﹤0.01% |
+182,500
| New | +$2.44M |
|
|
MRO
2660
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | ﹤0.01% |
373,314
+129,273
| +53% | +$695K |
|
2661
PUT
Trupanion
TRUP
$1.34B
| $2.49M | ﹤0.01% |
20,800
| – | – |
|
2662
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.49M | ﹤0.01% |
77,479
+26,444
| +52% | +$791K |
|
2663
Barrett Business Services
BBSI
$781M
| $2.48M | ﹤0.01% |
145,672
+56,528
| +63% | +$921K |
|
2664
CALL
Zoetis
ZTS
$30.5B
| $2.48M | ﹤0.01% |
+15,000
| New | +$2.44M |
|
|
EOI
2665
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $2.48M | ﹤0.01% |
153,498
+2,826
| +2% | +$43.2K |
|
2666
iShares GNMA Bond ETF
GNMA
$432M
| $2.48M | ﹤0.01% |
48,651
+5,348
| +12% | +$272K |
|
|
LSI
2667
DELISTED
Life Storage, Inc.
LSI
| $2.48M | ﹤0.01% |
31,149
+17,520
| +129% | +$1.33M |
|
2668
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $2.48M | ﹤0.01% |
35,821
-2,242
| -6% | -$146K |
|
2669
Diamondrock Hospitality Co
DRH
$2.53B
| $2.47M | ﹤0.01% |
299,861
+38,112
| +15% | +$255K |
|
2670
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.47M | ﹤0.01% |
89,556
+55,663
| +164% | +$1.52M |
|
2671
PUT
UBS Group
UBS
$176B
| $2.47M | ﹤0.01% |
175,000
-4,325,000
| -96% | -$57.3M |
|
|
IBHB
2672
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.47M | ﹤0.01% |
101,915
+12,504
| +14% | +$301K |
|
2673
Lakeland Industries
LAKE
$117M
| $2.47M | ﹤0.01% |
90,732
-278
| -0.3% | -$6.28K |
|
2674
Essent Group
ESNT
$6.25B
| $2.47M | ﹤0.01% |
57,077
+13,279
| +30% | +$574K |
|
2675
CALL
Lightspeed Commerce
LSPD
$1.38B
| $2.46M | ﹤0.01% |
35,000
+5,000
| +17% | +$231K |
|
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.