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 | |
|---|---|---|---|---|---|---|
3126
PUT
Abbott
ABT
$193B
| $1.47M | ﹤0.01% |
13,400
+13,300
| +13,300% | +$1.45M |
|
3127
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $1.47M | ﹤0.01% |
67,700
| – | – |
|
3128
Element Solutions
ESI
$9.46B
| $1.47M | ﹤0.01% |
82,600
+82,147
| +18,134% | +$1.14M |
|
3129
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.47M | ﹤0.01% |
43,620
-37,997
| -47% | -$1.2M |
|
3130
Davis Select Financial ETF
DFNL
$497M
| $1.46M | ﹤0.01% |
61,391
+11,644
| +23% | +$254K |
|
3131
Fidelity International Multifactor ETF
FDEV
$288M
| $1.46M | ﹤0.01% |
53,088
-80
| -0.2% | -$2.09K |
|
3132
CALL
Gilead Sciences
GILD
$172B
| $1.46M | ﹤0.01% |
25,000
-32,100
| -56% | -$1.94M |
|
3133
Group 1 Automotive
GPI
$3.15B
| $1.46M | ﹤0.01% |
11,110
+2,178
| +24% | +$262K |
|
3134
Millicom
TIGO
$15.7B
| $1.46M | ﹤0.01% |
37,558
-446
| -1% | -$15.7K |
|
3135
Triumph Financial Inc
TFIN
$1.87B
| $1.46M | ﹤0.01% |
29,991
+166
| +0.6% | +$7.47K |
|
|
BEAT
3136
DELISTED
BioTelemetry, Inc.
BEAT
| $1.46M | ﹤0.01% |
20,196
-99,275
| -83% | -$5.2M |
|
|
EHT
3137
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.45M | ﹤0.01% |
149,616
-380
| -0.3% | -$3.65K |
|
3138
Warrior Met Coal
HCC
$5.19B
| $1.45M | ﹤0.01% |
68,141
-37,782
| -36% | -$664K |
|
3139
Home BancShares
HOMB
$6.28B
| $1.45M | ﹤0.01% |
74,574
+19,940
| +36% | +$362K |
|
3140
MasTec
MTZ
$23.9B
| $1.45M | ﹤0.01% |
21,306
+10,079
| +90% | +$565K |
|
|
ELME
3141
Elme Communities
ELME
$144M
| $1.45M | ﹤0.01% |
67,018
+11,038
| +20% | +$236K |
|
|
HMSY
3142
DELISTED
HMS Holdings Corp.
HMSY
| $1.45M | ﹤0.01% |
39,462
+32,532
| +469% | +$988K |
|
3143
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $1.45M | ﹤0.01% |
111,707
+6,972
| +7% | +$86.9K |
|
|
ACH
3144
Accendra Health
ACH
$73.1M
| $1.45M | ﹤0.01% |
53,565
+462
| +0.9% | +$11.9K |
|
3145
PUT
ConocoPhillips
COP
$152B
| $1.44M | ﹤0.01% |
36,000
| – | – |
|
|
ETNB
3146
DELISTED
89bio
ETNB
| $1.44M | ﹤0.01% |
59,000
+700
| +1% | +$17.9K |
|
3147
KE Holdings
BEKE
$18.8B
| $1.44M | ﹤0.01% |
23,354
+19,161
| +457% | +$1.27M |
|
3148
Meritage Homes
MTH
$4.76B
| $1.43M | ﹤0.01% |
34,588
+98
| +0.3% | +$4.63K |
|
3149
First Trust Nasdaq Bank ETF
FTXO
$322M
| $1.43M | ﹤0.01% |
60,170
+31,714
| +111% | +$664K |
|
|
RAVN
3150
DELISTED
Raven Industries Inc
RAVN
| $1.43M | ﹤0.01% |
43,266
+1,064
| +3% | +$28K |
|
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.