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 | |
|---|---|---|---|---|---|---|
|
SUM
2926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.84M | ﹤0.01% |
93,239
-280,846
| -75% | -$5.22M |
|
|
CIT
2927
DELISTED
CIT Group Inc.
CIT
| $1.84M | ﹤0.01% |
51,229
+10,279
| +25% | +$324K |
|
2928
Banco Santander
SAN
$210B
| $1.84M | ﹤0.01% |
602,405
-14,556
| -2% | -$36.9K |
|
|
ESGR
2929
DELISTED
Enstar Group
ESGR
| $1.83M | ﹤0.01% |
8,957
-480
| -5% | -$90.5K |
|
2930
CALL
Allison Transmission
ALSN
$10.4B
| $1.83M | ﹤0.01% |
+42,500
| New | +$1.71M |
|
2931
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $1.83M | ﹤0.01% |
27,690
-10,011
| -27% | -$595K |
|
2932
ADT
ADT
$5.47B
| $1.83M | ﹤0.01% |
233,318
+182,134
| +356% | +$1.43M |
|
|
CHX
2933
DELISTED
ChampionX
CHX
| $1.83M | ﹤0.01% |
119,515
+50,785
| +74% | +$564K |
|
2934
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.83M | ﹤0.01% |
27,504
+13,682
| +99% | +$826K |
|
2935
Fiverr
FVRR
$324M
| $1.83M | ﹤0.01% |
9,369
+4,186
| +81% | +$757K |
|
2936
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.83M | ﹤0.01% |
12,275
+55
| +0.5% | +$7.71K |
|
2937
Kulicke & Soffa
KLIC
$5.19B
| $1.83M | ﹤0.01% |
57,376
+1,599
| +3% | +$46.6K |
|
2938
PUT
CME Group
CME
$97B
| $1.82M | ﹤0.01% |
10,000
| – | – |
|
|
FSD
2939
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.82M | ﹤0.01% |
123,307
-3,886
| -3% | -$55.2K |
|
|
CIZ
2940
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.82M | ﹤0.01% |
57,948
-67,963
| -54% | -$2M |
|
2941
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.81M | ﹤0.01% |
35,393
-39,348
| -53% | -$1.87M |
|
2942
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.81M | ﹤0.01% |
64,501
+50,370
| +356% | +$1.32M |
|
2943
AMC Global Media
AMCX
$510M
| $1.81M | ﹤0.01% |
50,557
+914
| +2% | +$25.6K |
|
2944
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $1.81M | ﹤0.01% |
61,699
-3,811
| -6% | -$106K |
|
|
EVA
2945
DELISTED
Enviva Inc.
EVA
| $1.81M | ﹤0.01% |
39,784
-1,266
| -3% | -$55.3K |
|
2946
KBR
KBR
$4.84B
| $1.8M | ﹤0.01% |
58,308
+11,899
| +26% | +$313K |
|
|
MIK
2947
DELISTED
Michaels Stores, Inc
MIK
| $1.8M | ﹤0.01% |
138,616
+26,369
| +23% | +$268K |
|
2948
Cracker Barrel
CBRL
$1.29B
| $1.8M | ﹤0.01% |
13,657
+3,270
| +31% | +$421K |
|
2949
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.79M | ﹤0.01% |
56,790
-17,075
| -23% | -$508K |
|
2950
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.79M | ﹤0.01% |
63,832
-1,936
| -3% | -$51.2K |
|
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.