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 | |
|---|---|---|---|---|---|---|
|
PFC
3076
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | ﹤0.01% |
68,467
+3,163
| +5% | +$64.1K |
|
|
TEI
3077
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.57M | ﹤0.01% |
202,390
-43,746
| -18% | -$331K |
|
3078
Global X MSCI Norway ETF
NORW
$89.4M
| $1.57M | ﹤0.01% |
57,608
+2,786
| +5% | +$72.4K |
|
3079
iShares Global Comm Services ETF
IXP
$572M
| $1.56M | ﹤0.01% |
21,086
+4,423
| +27% | +$314K |
|
3080
Knowles
KN
$3.29B
| $1.56M | ﹤0.01% |
84,772
-16,990
| -17% | -$284K |
|
3081
ZTO Express
ZTO
$17.4B
| $1.56M | ﹤0.01% |
53,570
-25,599
| -32% | -$752K |
|
3082
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.56M | ﹤0.01% |
22,846
+19,675
| +620% | +$1.25M |
|
3083
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $1.56M | ﹤0.01% |
110,237
-6,504
| -6% | -$89.5K |
|
3084
PUT
Teladoc Health
TDOC
$1.24B
| $1.56M | ﹤0.01% |
7,800
-300
| -4% | -$61K |
|
3085
iHeartMedia
IHRT
$457M
| $1.56M | ﹤0.01% |
120,157
+84,962
| +241% | +$875K |
|
3086
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $1.56M | ﹤0.01% |
13,807
-318
| -2% | -$33K |
|
|
EMF
3087
Templeton Emerging Markets Fund
EMF
$332M
| $1.55M | ﹤0.01% |
83,080
+518
| +0.6% | +$8.77K |
|
3088
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.55M | ﹤0.01% |
49,862
-278
| -0.6% | -$7.99K |
|
3089
Barron's 400 ETF
BFOR
$239M
| $1.55M | ﹤0.01% |
124,212
+59,044
| +91% | +$685K |
|
3090
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.55M | ﹤0.01% |
131,105
-18,470
| -12% | -$214K |
|
3091
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.54M | ﹤0.01% |
40,674
-5,211
| -11% | -$191K |
|
3092
Watts Water Technologies
WTS
$12.8B
| $1.54M | ﹤0.01% |
12,670
+169
| +1% | +$19.4K |
|
|
GPX
3093
DELISTED
GP Strategies Corp.
GPX
| $1.54M | ﹤0.01% |
130,004
+4,405
| +4% | +$49.4K |
|
3094
CALL
Brookfield Renewable
BEP
$10.4B
| $1.54M | ﹤0.01% |
35,700
+18,900
| +113% | +$724K |
|
3095
EPR Properties
EPR
$4.69B
| $1.54M | ﹤0.01% |
47,379
-16,569
| -26% | -$487K |
|
3096
CALL
Aramark
ARMK
$16.4B
| $1.54M | ﹤0.01% |
+55,400
| New | +$1.33M |
|
3097
BlackRock Income Trust
BKT
$337M
| $1.54M | ﹤0.01% |
84,551
+1,901
| +2% | +$34.8K |
|
3098
Wolverine World Wide
WWW
$1.73B
| $1.54M | ﹤0.01% |
49,214
+288
| +0.6% | +$8.39K |
|
3099
IMAX
IMAX
$2.9B
| $1.54M | ﹤0.01% |
85,237
+17,745
| +26% | +$245K |
|
3100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.53M | ﹤0.01% |
30,520
+4,280
| +16% | +$199K |
|
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.