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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.39M | ﹤0.01% |
32,422
-8,671
| -21% | -$568K |
|
|
BGB
2702
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $2.39M | ﹤0.01% |
191,525
-3,200
| -2% | -$39.3K |
|
2703
Sturm, Ruger & Co
RGR
$602M
| $2.39M | ﹤0.01% |
36,729
+6,287
| +21% | +$405K |
|
2704
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $2.38M | ﹤0.01% |
60,192
-5,574
| -8% | -$213K |
|
2705
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $2.38M | ﹤0.01% |
+57,000
| New | +$2.11M |
|
2706
iShares US Regional Banks ETF
IAT
$693M
| $2.38M | ﹤0.01% |
52,519
-1,359
| -3% | -$54.8K |
|
2707
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $2.38M | ﹤0.01% |
81,512
+17,949
| +28% | +$483K |
|
2708
PUT
Medtronic
MDT
$117B
| $2.38M | ﹤0.01% |
20,300
+12,800
| +171% | +$1.41M |
|
2709
Varonis Systems
VRNS
$5.17B
| $2.38M | ﹤0.01% |
43,602
+19,689
| +82% | +$854K |
|
2710
Associated Banc-Corp
ASB
$6.11B
| $2.37M | ﹤0.01% |
138,931
+76,671
| +123% | +$1.16M |
|
2711
Flowers Foods
FLO
$1.59B
| $2.37M | ﹤0.01% |
104,530
-25,437
| -20% | -$593K |
|
|
CLR
2712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.37M | ﹤0.01% |
145,081
+6,305
| +5% | +$94.3K |
|
|
GES
2713
DELISTED
Guess Inc
GES
| $2.36M | ﹤0.01% |
104,461
-2,216
| -2% | -$35K |
|
|
ABTX
2714
DELISTED
Allegiance Bancshares
ABTX
| $2.36M | ﹤0.01% |
69,125
-4,716
| -6% | -$143K |
|
2715
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $2.36M | ﹤0.01% |
+85,000
| New | +$2.23M |
|
2716
CALL
TransAlta
TAC
$4.05B
| $2.35M | ﹤0.01% |
310,000
+10,000
| +3% | +$66.8K |
|
|
PRMW
2717
PUT
DELISTED
Primo Water Corporation
PRMW
| $2.35M | ﹤0.01% |
+150,000
| New | +$2.21M |
|
2718
Kontoor Brands
KTB
$4.64B
| $2.35M | ﹤0.01% |
57,918
+340
| +0.6% | +$12.5K |
|
2719
APi Group
APG
$19B
| $2.34M | ﹤0.01% |
193,760
+51,827
| +37% | +$549K |
|
2720
Invesco International Dividend Achievers ETF
PID
$917M
| $2.34M | ﹤0.01% |
152,673
-19,993
| -12% | -$284K |
|
2721
Federated Hermes
FHI
$4.79B
| $2.34M | ﹤0.01% |
81,006
+19,558
| +32% | +$521K |
|
2722
Avista
AVA
$3.28B
| $2.33M | ﹤0.01% |
58,172
+35,343
| +155% | +$1.3M |
|
2723
Resideo Technologies
REZI
$3.11B
| $2.33M | ﹤0.01% |
109,888
+44,754
| +69% | +$716K |
|
2724
Anika Therapeutics
ANIK
$288M
| $2.33M | ﹤0.01% |
51,508
+1,141
| +2% | +$43.3K |
|
|
BFT
2725
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $2.33M | ﹤0.01% |
+153,998
| New | +$1.76M |
|
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.