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 | 17.9% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$177B
| $207M | 0.06% |
14,648,851
+12,916,840
| +746% | +$171M |
|
277
NNN REIT
NNN
$8.79B
| $206M | 0.06% |
5,040,561
+92,486
| +2% | +$3.49M |
|
278
GFL Environmental
GFL
$14.7B
| $202M | 0.06% |
6,937,921
+1,745,995
| +34% | +$42.7M |
|
279
Cincinnati Financial
CINF
$26.5B
| $202M | 0.06% |
2,307,477
+499,224
| +28% | +$39.8M |
|
280
Dollar General
DG
$26.4B
| $201M | 0.06% |
954,724
-589
| -0.1% | -$126K |
|
281
Lam Research
LRCX
$408B
| $200M | 0.06% |
4,232,180
+620,830
| +17% | +$26.1M |
|
|
XYZ
282
PUT
Block Inc
XYZ
$47B
| $200M | 0.06% |
917,700
-181,900
| -17% | -$35.5M |
|
283
Diageo
DEO
$52.2B
| $199M | 0.06% |
1,254,573
+9,426
| +0.8% | +$1.41M |
|
284
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $199M | 0.06% |
1,754,100
-31,500
| -2% | -$3.44M |
|
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $199M | 0.06% |
6,344,284
-821,758
| -11% | -$26M |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $197M | 0.06% |
2,124,623
+485,046
| +30% | +$39.4M |
|
287
General Motors
GM
$76.1B
| $197M | 0.06% |
4,733,385
+847,018
| +22% | +$32.9M |
|
288
PUT
iShares Silver Trust
SLV
$31.8B
| $196M | 0.06% |
7,976,400
-1,592,500
| -17% | -$36.2M |
|
|
GRP.U
289
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $194M | 0.06% |
3,176,947
+196,683
| +7% | +$11.6M |
|
290
American Express
AXP
$232B
| $193M | 0.06% |
1,599,678
+269,891
| +20% | +$29.9M |
|
291
iShares Biotechnology ETF
IBB
$9.86B
| $193M | 0.06% |
1,275,565
+115,320
| +10% | +$16.5M |
|
|
292
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $192M | 0.06% |
1,689,556
+236,984
| +16% | +$25.9M |
|
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $190M | 0.06% |
4,946,255
+512,823
| +12% | +$19.2M |
|
|
FITB
294
Fifth Third Bancorp
FITB
$52.6B
| $190M | 0.06% |
6,895,240
+5,733,754
| +494% | +$145M |
|
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $189M | 0.05% |
3,229,369
+870,844
| +37% | +$44.1M |
|
296
Cummins
CMI
$87.8B
| $188M | 0.05% |
828,504
-63,044
| -7% | -$14.2M |
|
297
Equinix
EQIX
$105B
| $187M | 0.05% |
261,523
+44,010
| +20% | +$32.8M |
|
298
Charter Communications
CHTR
$17.9B
| $186M | 0.05% |
281,793
+31,864
| +13% | +$20.3M |
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $185M | 0.05% |
2,719,713
-55,721
| -2% | -$3.67M |
|
300
Applied Materials
AMAT
$435B
| $183M | 0.05% |
2,125,258
+315,156
| +17% | +$23.3M |
|
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.