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 | |
|---|---|---|---|---|---|---|
3026
HF Sinclair
DINO
$16.7B
| $1.66M | ﹤0.01% |
64,058
+19,086
| +42% | +$432K |
|
3027
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $1.66M | ﹤0.01% |
62,837
-17,218
| -22% | -$446K |
|
3028
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $1.65M | ﹤0.01% |
32,966
+20,378
| +162% | +$943K |
|
3029
Floor & Decor
FND
$6.24B
| $1.65M | ﹤0.01% |
17,797
+7,483
| +73% | +$624K |
|
3030
First Financial Bancorp
FFBC
$3.61B
| $1.65M | ﹤0.01% |
94,042
-500
| -0.5% | -$7.85K |
|
|
CVET
3031
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.64M | ﹤0.01% |
57,048
-82,215
| -59% | -$2.22M |
|
3032
J&J Snack Foods
JJSF
$1.67B
| $1.64M | ﹤0.01% |
10,550
-204
| -2% | -$29.7K |
|
|
BCV
3033
Bancroft Fund
BCV
$144M
| $1.64M | ﹤0.01% |
54,250
+185
| +0.3% | +$5.05K |
|
3034
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.63M | ﹤0.01% |
32,784
+6,334
| +24% | +$268K |
|
3035
VanEck Pharmaceutical ETF
PPH
$985M
| $1.63M | ﹤0.01% |
24,565
-9,557
| -28% | -$612K |
|
3036
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.63M | ﹤0.01% |
123,640
-9,986
| -7% | -$127K |
|
|
USAP
3037
DELISTED
Universal Stainless & Alloy
USAP
| $1.63M | ﹤0.01% |
218,348
-106,052
| -33% | -$690K |
|
3038
Brighthouse Financial
BHF
$3.37B
| $1.63M | ﹤0.01% |
45,014
-327,259
| -88% | -$11M |
|
3039
Banco Bradesco
BBD
$34.2B
| $1.63M | ﹤0.01% |
374,958
-52,701
| -12% | -$193K |
|
3040
MiMedx Group
MDXG
$622M
| $1.63M | ﹤0.01% |
+179,203
| New | +$1.29M |
|
3041
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $1.63M | ﹤0.01% |
142,253
-419,677
| -75% | -$6.11M |
|
3042
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.63M | ﹤0.01% |
+37,800
| New | +$1.47M |
|
|
3043
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.63M | ﹤0.01% |
+37,800
| New | +$1.47M |
|
3044
Equinox Gold
EQX
$13.5B
| $1.62M | ﹤0.01% |
157,015
-549,849
| -78% | -$6M |
|
3045
First Trust S&P REIT Index Fund
FRI
$204M
| $1.62M | ﹤0.01% |
69,797
+30,589
| +78% | +$687K |
|
3046
Atlantic Union Bankshares
AUB
$6.12B
| $1.62M | ﹤0.01% |
49,125
+9,772
| +25% | +$281K |
|
3047
Ameris Bancorp
ABCB
$6.02B
| $1.62M | ﹤0.01% |
42,529
+14,089
| +50% | +$456K |
|
3048
ProShares Large Cap Core Plus
CSM
$537M
| $1.62M | ﹤0.01% |
38,344
+12,244
| +47% | +$490K |
|
3049
Silicon Motion
SIMO
$9.12B
| $1.62M | ﹤0.01% |
33,551
+1,567
| +5% | +$64K |
|
3050
Liberty Broadband Class A
LBRDA
$5.21B
| $1.61M | ﹤0.01% |
10,248
+230
| +2% | +$34.7K |
|
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.