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 | |
|---|---|---|---|---|---|---|
|
IVC
2726
DELISTED
Invacare Corporation
IVC
| $2.32M | ﹤0.01% |
259,103
+6,575
| +3% | +$54.7K |
|
2727
Shift4
FOUR
$3.58B
| $2.31M | ﹤0.01% |
30,703
+19,689
| +179% | +$1.18M |
|
|
DOCU
2728
PUT
DocuSign
DOCU
$11.8B
| $2.31M | ﹤0.01% |
10,400
| – | – |
|
2729
Crocs
CROX
$6.32B
| $2.31M | ﹤0.01% |
36,871
+3,587
| +11% | +$205K |
|
|
CSGS
2730
DELISTED
CSG Systems International
CSGS
| $2.31M | ﹤0.01% |
51,229
+596
| +1% | +$25.4K |
|
|
LSXMA
2731
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.31M | ﹤0.01% |
72,762
-19,450
| -21% | -$562K |
|
2732
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.31M | ﹤0.01% |
27,563
+2,938
| +12% | +$236K |
|
2733
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $2.3M | ﹤0.01% |
45,239
+19,656
| +77% | +$903K |
|
2734
Invesco Semiconductors ETF
PSI
$2.61B
| $2.3M | ﹤0.01% |
65,679
-57,162
| -47% | -$1.76M |
|
2735
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.29M | ﹤0.01% |
48,560
-37,162
| -43% | -$1.65M |
|
2736
Herbalife
HLF
$1.29B
| $2.28M | ﹤0.01% |
47,509
-14,484
| -23% | -$699K |
|
2737
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.28M | ﹤0.01% |
73,006
+9,512
| +15% | +$284K |
|
2738
iShares Core Conservative Allocation ETF
AOK
$794M
| $2.27M | ﹤0.01% |
58,724
+1,818
| +3% | +$69K |
|
2739
Gabelli Equity Trust
GAB
$1.8B
| $2.27M | ﹤0.01% |
370,922
+1,430
| +0.4% | +$8.24K |
|
2740
Maximus
MMS
$2.89B
| $2.27M | ﹤0.01% |
31,063
+5,145
| +20% | +$365K |
|
|
UFOX
2741
Defiance Space and Connective Tech ETF
UFOX
$923M
| $2.27M | ﹤0.01% |
67,654
+9,102
| +16% | +$284K |
|
2742
AngloGold Ashanti
AU
$48.7B
| $2.27M | ﹤0.01% |
100,301
-494,925
| -83% | -$11.9M |
|
|
TWOU
2743
DELISTED
2U Inc
TWOU
| $2.26M | ﹤0.01% |
1,886
-679
| -26% | -$728K |
|
|
PS
2744
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.26M | ﹤0.01% |
107,903
-40,295
| -27% | -$720K |
|
|
FLXN
2745
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.26M | ﹤0.01% |
195,877
-57,756
| -23% | -$671K |
|
2746
New Jersey Resources
NJR
$5.64B
| $2.26M | ﹤0.01% |
63,507
+30,813
| +94% | +$1M |
|
2747
Dycom Industries
DY
$12.6B
| $2.25M | ﹤0.01% |
29,850
-3,229
| -10% | -$223K |
|
2748
PagerDuty
PD
$918M
| $2.25M | ﹤0.01% |
54,055
-9,772
| -15% | -$333K |
|
2749
iShares MSCI Sweden ETF
EWD
$587M
| $2.24M | ﹤0.01% |
56,341
-68,700
| -55% | -$2.6M |
|
2750
German American Bancorp
GABC
$1.93B
| $2.24M | ﹤0.01% |
67,736
+607
| +0.9% | +$19.2K |
|
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.