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 | |
|---|---|---|---|---|---|---|
3176
PUT
Alcoa
AA
$13.2B
| $1.39M | ﹤0.01% |
+60,100
| New | +$1.05M |
|
3177
ATI
ATI
$31.1B
| $1.38M | ﹤0.01% |
82,503
-72,078
| -47% | -$916K |
|
3178
OFG Bancorp
OFG
$2.28B
| $1.38M | ﹤0.01% |
74,605
+1,323
| +2% | +$21.4K |
|
3179
The RealReal
REAL
$1.39B
| $1.38M | ﹤0.01% |
70,769
+10,492
| +17% | +$162K |
|
|
TCS
3180
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.38M | ﹤0.01% |
9,672
-627
| -6% | -$91.6K |
|
|
ETB
3181
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.38M | ﹤0.01% |
91,950
-13,671
| -13% | -$194K |
|
3182
PUT
ServiceNow
NOW
$128B
| $1.38M | ﹤0.01% |
12,500
-1,000
| -7% | -$104K |
|
3183
FB Financial Corp
FBK
$3.09B
| $1.38M | ﹤0.01% |
39,570
+272
| +0.7% | +$8.55K |
|
|
CCMP
3184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | ﹤0.01% |
9,066
-46,592
| -84% | -$6.98M |
|
3185
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.37M | ﹤0.01% |
45,290
+27,715
| +158% | +$819K |
|
3186
Enova International
ENVA
$6.61B
| $1.36M | ﹤0.01% |
54,993
+2,263
| +4% | +$46.3K |
|
3187
StoneX
SNEX
$8.09B
| $1.36M | ﹤0.01% |
119,024
-97
| -0.1% | -$1.1K |
|
3188
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.36M | ﹤0.01% |
61,544
+4,177
| +7% | +$90.9K |
|
3189
Steel Dynamics
STLD
$36.7B
| $1.36M | ﹤0.01% |
36,903
+2,601
| +8% | +$90.3K |
|
3190
argenx
ARGX
$53.3B
| $1.36M | ﹤0.01% |
4,618
+39
| +0.9% | +$10.7K |
|
3191
Franklin Covey
FC
$229M
| $1.36M | ﹤0.01% |
60,861
+391
| +0.6% | +$8.13K |
|
|
NBH
3192
Neuberger Municipal Fund Inc
NBH
$306M
| $1.35M | ﹤0.01% |
89,149
+277
| +0.3% | +$4.14K |
|
3193
TTEC Holdings
TTEC
$77.9M
| $1.35M | ﹤0.01% |
18,562
+10,783
| +139% | +$700K |
|
3194
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.35M | ﹤0.01% |
230,319
-979
| -0.4% | -$5.44K |
|
|
SPTN
3195
DELISTED
SpartanNash
SPTN
| $1.35M | ﹤0.01% |
77,541
-801
| -1% | -$15K |
|
|
ACV
3196
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.35M | ﹤0.01% |
41,248
+950
| +2% | +$27.5K |
|
3197
Veracyte
VCYT
$3.32B
| $1.34M | ﹤0.01% |
27,502
-12,809
| -32% | -$594K |
|
|
ENX
3198
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.34M | ﹤0.01% |
109,422
-800
| -0.7% | -$9.58K |
|
3199
Ashland
ASH
$3.38B
| $1.34M | ﹤0.01% |
16,961
+7,388
| +77% | +$558K |
|
3200
Pacira BioSciences
PCRX
$917M
| $1.34M | ﹤0.01% |
22,407
+15,320
| +216% | +$897K |
|
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.