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 | |
|---|---|---|---|---|---|---|
2851
Denali Therapeutics
DNLI
$3.9B
| $2M | ﹤0.01% |
23,941
+22,341
| +1,396% | +$1.35M |
|
2852
CALL
Crown Holdings
CCK
$12.9B
| $2M | ﹤0.01% |
+20,000
| New | +$1.84M |
|
|
PML
2853
PIMCO Municipal Income Fund II
PML
$493M
| $2M | ﹤0.01% |
139,888
+3,510
| +3% | +$48.6K |
|
2854
Shenandoah Telecom
SHEN
$735M
| $1.99M | ﹤0.01% |
46,020
+1,344
| +3% | +$60.4K |
|
|
RESI
2855
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.99M | ﹤0.01% |
122,800
| – | – |
|
2856
First Hawaiian
FHB
$3.37B
| $1.99M | ﹤0.01% |
84,282
+16,448
| +24% | +$329K |
|
|
PFN
2857
PIMCO Income Strategy Fund II
PFN
$698M
| $1.99M | ﹤0.01% |
200,097
+4,324
| +2% | +$41.1K |
|
|
NSTG
2858
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.99M | ﹤0.01% |
29,703
+28,825
| +3,283% | +$1.45M |
|
|
BNFT
2859
DELISTED
Benefitfocus, Inc.
BNFT
| $1.99M | ﹤0.01% |
137,099
-6,853
| -5% | -$83.6K |
|
2860
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $1.98M | ﹤0.01% |
83,554
+4,373
| +6% | +$98.6K |
|
2861
ASE Group
ASX
$103B
| $1.98M | ﹤0.01% |
339,516
-17,624
| -5% | -$88K |
|
2862
AngioDynamics
ANGO
$655M
| $1.98M | ﹤0.01% |
129,258
-1,752
| -1% | -$22.2K |
|
2863
Green Dot
GDOT
$771M
| $1.98M | ﹤0.01% |
35,464
+12,127
| +52% | +$689K |
|
2864
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $1.98M | ﹤0.01% |
77,006
+1,603
| +2% | +$40.7K |
|
2865
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.97M | ﹤0.01% |
113,529
-1,325
| -1% | -$21.5K |
|
2866
PUT
D.R. Horton
DHI
$41.6B
| $1.97M | ﹤0.01% |
28,600
| – | – |
|
|
RFI
2867
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.97M | ﹤0.01% |
148,530
+44,215
| +42% | +$556K |
|
2868
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $1.97M | ﹤0.01% |
21,550
+15,295
| +245% | +$1.32M |
|
|
ARI
2869
Apollo Commercial Real Estate
ARI
$876M
| $1.97M | ﹤0.01% |
176,243
+38,107
| +28% | +$391K |
|
2870
Delek US
DK
$4.01B
| $1.97M | ﹤0.01% |
122,487
-48,135
| -28% | -$636K |
|
2871
CubeSmart
CUBE
$9.34B
| $1.96M | ﹤0.01% |
58,354
-6,129
| -10% | -$205K |
|
2872
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.96M | ﹤0.01% |
135,976
-1,083
| -0.8% | -$14.8K |
|
2873
Napco Security Technologies
NSSC
$1.37B
| $1.96M | ﹤0.01% |
149,542
+72
| +0% | +$970 |
|
2874
National Fuel Gas
NFG
$7.79B
| $1.96M | ﹤0.01% |
47,580
-1,134
| -2% | -$47.2K |
|
2875
Century Communities
CCS
$2.01B
| $1.96M | ﹤0.01% |
44,699
+2,638
| +6% | +$116K |
|
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.