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 | |
|---|---|---|---|---|---|---|
|
HAPN
2876
Happen Inc
HAPN
$2.26B
| $1.95M | ﹤0.01% |
185,067
+143,051
| +340% | +$957K |
|
2877
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.95M | ﹤0.01% |
141,175
+121,618
| +622% | +$1.77M |
|
2878
PUT
Transocean
RIG
$6.43B
| $1.95M | ﹤0.01% |
845,000
| – | – |
|
|
GTM
2879
ZoomInfo Technologies
GTM
$1.18B
| $1.95M | ﹤0.01% |
40,445
+28,075
| +227% | +$1.21M |
|
2880
Grocery Outlet
GO
$1.1B
| $1.95M | ﹤0.01% |
49,667
-71,542
| -59% | -$2.89M |
|
|
SIX
2881
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.95M | ﹤0.01% |
57,135
+16,044
| +39% | +$440K |
|
2882
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.95M | ﹤0.01% |
34,446
+3,844
| +13% | +$217K |
|
2883
PUT
Magna International
MGA
$18.8B
| $1.95M | ﹤0.01% |
27,500
-1,300
| -5% | -$76.5K |
|
2884
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.95M | ﹤0.01% |
37,941
-38,244
| -50% | -$1.76M |
|
2885
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.95M | ﹤0.01% |
38,134
+20,390
| +115% | +$1.04M |
|
|
TWO
2886
Two Harbors Investment
TWO
$1.27B
| $1.94M | ﹤0.01% |
76,245
+13,559
| +22% | +$322K |
|
2887
Core Alternative Capital
CCOR
$28.2M
| $1.94M | ﹤0.01% |
+67,698
| New | +$1.91M |
|
2888
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.94M | ﹤0.01% |
52,000
-797
| -2% | -$26.7K |
|
|
ASA
2889
ASA Gold and Precious Metals
ASA
$1.1B
| $1.94M | ﹤0.01% |
88,455
+4,925
| +6% | +$103K |
|
2890
Bank OZK
OZK
$5.72B
| $1.94M | ﹤0.01% |
61,875
+6,815
| +12% | +$184K |
|
2891
CALL
Resideo Technologies
REZI
$3.11B
| $1.94M | ﹤0.01% |
+91,000
| New | +$1.46M |
|
2892
Invesco Global Water ETF
PIO
$275M
| $1.93M | ﹤0.01% |
55,320
+1,396
| +3% | +$46.8K |
|
2893
First Bancorp
FBNC
$2.74B
| $1.93M | ﹤0.01% |
57,068
+15,012
| +36% | +$435K |
|
|
ATSG
2894
DELISTED
Air Transport Services Group
ATSG
| $1.93M | ﹤0.01% |
61,616
+9,583
| +18% | +$280K |
|
|
PARA
2895
PUT
DELISTED
Paramount Global Class B
PARA
| $1.92M | ﹤0.01% |
51,600
+28,000
| +119% | +$898K |
|
2896
Reynolds Consumer Products
REYN
$5.53B
| $1.92M | ﹤0.01% |
63,879
+1,361
| +2% | +$41.2K |
|
2897
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $1.91M | ﹤0.01% |
28,957
-36,162
| -56% | -$2.2M |
|
2898
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.91M | ﹤0.01% |
41,585
+5,120
| +14% | +$225K |
|
2899
TRI-Continental Corp
TY
$1.91B
| $1.91M | ﹤0.01% |
64,773
-7,070
| -10% | -$198K |
|
2900
Upbound Group
UPBD
$1.14B
| $1.91M | ﹤0.01% |
49,811
-7,272
| -13% | -$247K |
|
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.