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 | |
|---|---|---|---|---|---|---|
|
FDIQ
3401
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $1.02M | ﹤0.01% |
21,620
-7,789
| -26% | -$322K |
|
|
SGI
3402
Somnigroup International
SGI
$13.9B
| $1.02M | ﹤0.01% |
37,831
+23,575
| +165% | +$575K |
|
3403
Stratasys
SSYS
$781M
| $1.02M | ﹤0.01% |
49,148
+15,160
| +45% | +$243K |
|
|
SYV
3404
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.02M | ﹤0.01% |
14,583
+10,389
| +248% | +$678K |
|
3405
CALL
Rogers Communications
RCI
$19.7B
| $1.02M | ﹤0.01% |
21,800
-3,200
| -13% | -$142K |
|
3406
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.01M | ﹤0.01% |
54,737
-2,811
| -5% | -$48.9K |
|
|
CXO
3407
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | ﹤0.01% |
17,400
+14,400
| +480% | +$758K |
|
3408
Workhorse Group
WKHS
$33.3M
| $1.01M | ﹤0.01% |
17
+12
| +240% | +$780K |
|
3409
Copa Holdings
CPA
$6.14B
| $1.01M | ﹤0.01% |
13,099
+654
| +5% | +$43.6K |
|
3410
Global X Internet of Things ETF
SNSR
$223M
| $1.01M | ﹤0.01% |
31,864
+8,333
| +35% | +$242K |
|
|
ALEX
3411
DELISTED
Alexander & Baldwin
ALEX
| $1.01M | ﹤0.01% |
58,707
-3,734
| -6% | -$54.5K |
|
3412
Arcos Dorados Holdings
ARCO
$1.67B
| $1.01M | ﹤0.01% |
203,435
+24,943
| +14% | +$114K |
|
3413
Skywest
SKYW
$4.18B
| $1.01M | ﹤0.01% |
25,062
-17,706
| -41% | -$647K |
|
3414
Vicor
VICR
$10.8B
| $1.01M | ﹤0.01% |
10,940
-190
| -2% | -$16K |
|
|
GMS
3415
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
33,073
-177
| -0.5% | -$4.93K |
|
3416
Allegiant Air
ALGT
$2.34B
| $1.01M | ﹤0.01% |
5,319
-66
| -1% | -$10.1K |
|
3417
PennyMac Financial
PFSI
$4.05B
| $1.01M | ﹤0.01% |
15,333
-40,554
| -73% | -$2.41M |
|
3418
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $1M | ﹤0.01% |
+104,000
| New | +$996K |
|
3419
PUT
DexCom
DXCM
$33.9B
| $998K | ﹤0.01% |
10,800
| – | – |
|
|
FL
3420
DELISTED
Foot Locker
FL
| $998K | ﹤0.01% |
24,693
+606
| +3% | +$23.6K |
|
|
BKN
3421
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $997K | ﹤0.01% |
58,047
+36,154
| +165% | +$601K |
|
3422
Zai Lab
ZLAB
$2.91B
| $993K | ﹤0.01% |
7,338
+1,023
| +16% | +$104K |
|
3423
Global X Cybersecurity ETF
BUG
$1.51B
| $992K | ﹤0.01% |
35,142
+28,866
| +460% | +$675K |
|
3424
Schwab US REIT ETF
SCHH
$11.4B
| $992K | ﹤0.01% |
52,264
+16,124
| +45% | +$298K |
|
|
ROOF
3425
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $991K | ﹤0.01% |
46,202
+31,049
| +205% | +$614K |
|
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.