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 | |
|---|---|---|---|---|---|---|
3251
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $1.26M | ﹤0.01% |
86,210
+79,704
| +1,225% | +$1.13M |
|
3252
AXIS Capital
AXS
$7.38B
| $1.25M | ﹤0.01% |
24,918
-4,223
| -14% | -$205K |
|
3253
Gold Fields
GFI
$36B
| $1.25M | ﹤0.01% |
135,342
+135,197
| +93,239% | +$1.43M |
|
|
HOLUU
3254
DELISTED
Holicity Inc. Unit
HOLUU
| $1.25M | ﹤0.01% |
120,502
-199,708
| -62% | -$2.04M |
|
3255
Invesco Municipal Opportunity Trust
VMO
$664M
| $1.25M | ﹤0.01% |
97,419
+14,908
| +18% | +$187K |
|
3256
ABM Industries
ABM
$2.82B
| $1.25M | ﹤0.01% |
32,991
+1,115
| +3% | +$42.2K |
|
|
FIV
3257
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.25M | ﹤0.01% |
138,679
-19,888
| -13% | -$173K |
|
3258
Artisan Partners
APAM
$2.99B
| $1.24M | ﹤0.01% |
24,607
+4,741
| +24% | +$215K |
|
3259
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.24M | ﹤0.01% |
24,468
-9,240
| -27% | -$419K |
|
3260
The Acquirers Fund
ZIG
$32.6M
| $1.24M | ﹤0.01% |
53,800
-17,158
| -24% | -$386K |
|
3261
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $1.24M | ﹤0.01% |
5,928
-197
| -3% | -$36.6K |
|
3262
US Foods
USFD
$23.6B
| $1.24M | ﹤0.01% |
37,069
-53,883
| -59% | -$1.54M |
|
3263
America's Car Mart
CRMT
$25.7M
| $1.23M | ﹤0.01% |
11,223
-84
| -0.7% | -$8.46K |
|
3264
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.23M | ﹤0.01% |
19,389
-1,717
| -8% | -$103K |
|
3265
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $1.23M | ﹤0.01% |
21,882
+891
| +4% | +$47.9K |
|
3266
Bar Harbor Bankshares
BHB
$681M
| $1.23M | ﹤0.01% |
54,483
+3,635
| +7% | +$82.7K |
|
3267
Global X Video Games & Esports ETF
HERO
$69.1M
| $1.23M | ﹤0.01% |
39,593
+6,290
| +19% | +$178K |
|
|
XIFR
3268
XPLR Infrastructure LP
XIFR
$1.11B
| $1.23M | ﹤0.01% |
18,341
-570
| -3% | -$36.7K |
|
3269
HCI Group
HCI
$2.29B
| $1.22M | ﹤0.01% |
23,410
-2
| -0% | -$101 |
|
|
CTB
3270
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.22M | ﹤0.01% |
30,159
+1,012
| +3% | +$38.6K |
|
|
KMF
3271
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.22M | ﹤0.01% |
212,129
-47,498
| -18% | -$237K |
|
3272
Compugen
CGEN
$228M
| $1.22M | ﹤0.01% |
100,683
-9,631
| -9% | -$133K |
|
3273
Plains GP Holdings
PAGP
$5.11B
| $1.22M | ﹤0.01% |
144,236
+40,010
| +38% | +$311K |
|
|
NARI
3274
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.22M | ﹤0.01% |
13,952
+13,287
| +1,998% | +$939K |
|
3275
Magnolia Oil & Gas
MGY
$6.22B
| $1.22M | ﹤0.01% |
172,302
-304,909
| -64% | -$1.82M |
|
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.