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 | |
|---|---|---|---|---|---|---|
3426
Towne Bank
TOWN
$3.5B
| $990K | ﹤0.01% |
42,169
-7,500
| -15% | -$155K |
|
|
AAWW
3427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $990K | ﹤0.01% |
18,153
+11,603
| +177% | +$682K |
|
3428
Boot Barn
BOOT
$4.95B
| $989K | ﹤0.01% |
22,839
-7,656
| -25% | -$288K |
|
|
OLP
3429
One Liberty Properties
OLP
$531M
| $989K | ﹤0.01% |
49,289
+1,127
| +2% | +$20.2K |
|
3430
Middlesex Water
MSEX
$1.11B
| $986K | ﹤0.01% |
13,605
-4,729
| -26% | -$327K |
|
3431
Perrigo
PRGO
$1.81B
| $985K | ﹤0.01% |
22,032
-18,662
| -46% | -$865K |
|
3432
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $984K | ﹤0.01% |
33,373
+13,673
| +69% | +$376K |
|
3433
Graphic Packaging
GPK
$3.38B
| $984K | ﹤0.01% |
58,141
+7,293
| +14% | +$110K |
|
3434
CALL
Altria Group
MO
$110B
| $984K | ﹤0.01% |
24,000
+14,400
| +150% | +$578K |
|
3435
INmune Bio
INMB
$60.2M
| $981K | ﹤0.01% |
56,998
+56,894
| +54,706% | +$536K |
|
3436
Kennametal
KMT
$2.38B
| $981K | ﹤0.01% |
27,049
-18,245
| -40% | -$627K |
|
3437
BioNTech
BNTX
$23.4B
| $979K | ﹤0.01% |
12,011
-7,933
| -40% | -$779K |
|
3438
Minerals Technologies
MTX
$2.27B
| $979K | ﹤0.01% |
15,753
+2,231
| +16% | +$132K |
|
3439
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $978K | ﹤0.01% |
80,770
-19,212
| -19% | -$228K |
|
|
FIF
3440
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $978K | ﹤0.01% |
93,370
-9,492
| -9% | -$96.3K |
|
3441
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $976K | ﹤0.01% |
16,885
-198
| -1% | -$10.7K |
|
3442
Regional Management Corp
RM
$309M
| $976K | ﹤0.01% |
32,703
+2,603
| +9% | +$64.5K |
|
3443
Superior Group of Companies
SGC
$208M
| $975K | ﹤0.01% |
41,975
+836
| +2% | +$19.7K |
|
3444
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $974K | ﹤0.01% |
21,054
+611
| +3% | +$25.6K |
|
3445
Vertiv
VRT
$113B
| $974K | ﹤0.01% |
52,146
+29,609
| +131% | +$545K |
|
|
HIO
3446
Western Asset High Income Opportunity Fund
HIO
$339M
| $973K | ﹤0.01% |
196,672
-46,826
| -19% | -$233K |
|
|
LAND
3447
Gladstone Land Corp
LAND
$358M
| $972K | ﹤0.01% |
66,385
+4,574
| +7% | +$66.5K |
|
|
MVF
3448
DELISTED
BlackRock MuniVest Fund
MVF
| $968K | ﹤0.01% |
105,380
+58,706
| +126% | +$522K |
|
3449
Brady Corp
BRC
$4.44B
| $967K | ﹤0.01% |
18,317
-180
| -1% | -$7.96K |
|
3450
Haverty Furniture Companies
HVT
$449M
| $967K | ﹤0.01% |
34,969
-167
| -0.5% | -$4.41K |
|
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.