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 | |
|---|---|---|---|---|---|---|
3001
Mine Safety
MSA
$7.3B
| $1.71M | ﹤0.01% |
11,409
+3,203
| +39% | +$462K |
|
3002
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.7M | ﹤0.01% |
29,227
-19,289
| -40% | -$1.04M |
|
3003
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.7M | ﹤0.01% |
54,870
-1,140
| -2% | -$33.5K |
|
3004
CALL
BlackBerry
BB
$5.22B
| $1.7M | ﹤0.01% |
256,000
+163,300
| +176% | +$966K |
|
3005
Invesco Municipal Trust
VKQ
$548M
| $1.7M | ﹤0.01% |
132,255
+22,985
| +21% | +$285K |
|
3006
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.69M | ﹤0.01% |
16,211
-2,651
| -14% | -$258K |
|
3007
Hilltop Holdings
HTH
$2.27B
| $1.69M | ﹤0.01% |
61,517
+859
| +1% | +$20.6K |
|
|
SVM
3008
CALL
Silvercorp Metals
SVM
$2.66B
| $1.69M | ﹤0.01% |
+252,000
| New | +$1.73M |
|
3009
Arbor Realty Trust
ABR
$950M
| $1.69M | ﹤0.01% |
118,798
+645
| +0.5% | +$8.37K |
|
3010
Dillards
DDS
$8.76B
| $1.68M | ﹤0.01% |
26,643
-6,344
| -19% | -$310K |
|
3011
Marcus Corp
MCS
$925M
| $1.68M | ﹤0.01% |
124,556
+89,140
| +252% | +$902K |
|
|
JHG
3012
DELISTED
Janus Henderson
JHG
| $1.68M | ﹤0.01% |
51,591
-5,961
| -10% | -$170K |
|
3013
Ecovyst
ECVT
$1.14B
| $1.68M | ﹤0.01% |
117,522
+47,528
| +68% | +$603K |
|
|
JMP
3014
DELISTED
JMP Group LLC
JMP
| $1.68M | ﹤0.01% |
435,002
-21,600
| -5% | -$63.3K |
|
3015
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $1.67M | ﹤0.01% |
36,827
-2,132
| -5% | -$90.7K |
|
3016
PUT
Intuit
INTU
$94.6B
| $1.67M | ﹤0.01% |
+4,400
| New | +$1.55M |
|
|
HTD
3017
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.67M | ﹤0.01% |
79,341
+11,280
| +17% | +$231K |
|
|
CN
3018
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.67M | ﹤0.01% |
36,969
| – | – |
|
3019
Edgewell Personal Care
EPC
$1.31B
| $1.67M | ﹤0.01% |
48,195
-7,447
| -13% | -$242K |
|
3020
Agios Pharmaceuticals
AGIO
$2B
| $1.66M | ﹤0.01% |
38,380
-82,259
| -68% | -$3.25M |
|
3021
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $1.66M | ﹤0.01% |
9,550
+3,912
| +69% | +$640K |
|
3022
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $1.66M | ﹤0.01% |
133,711
-14,416
| -10% | -$165K |
|
3023
Cousins Properties
CUZ
$4.89B
| $1.66M | ﹤0.01% |
49,553
+26,021
| +111% | +$805K |
|
|
WPX
3024
DELISTED
WPX Energy, Inc.
WPX
| $1.66M | ﹤0.01% |
203,375
-64,312
| -24% | -$409K |
|
3025
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.66M | ﹤0.01% |
20,831
+10,216
| +96% | +$714K |
|
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.