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 | |
|---|---|---|---|---|---|---|
3476
Fulgent Genetics
FLGT
$511M
| $923K | ﹤0.01% |
17,728
-6,286
| -26% | -$263K |
|
3477
Artivion
AORT
$1.42B
| $922K | ﹤0.01% |
39,063
-407
| -1% | -$8.25K |
|
|
NXDT
3478
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $919K | ﹤0.01% |
87,357
-23,001
| -21% | -$221K |
|
|
ACB
3479
Aurora Cannabis
ACB
$233M
| $918K | ﹤0.01% |
11,056
+1,385
| +14% | +$101K |
|
3480
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $918K | ﹤0.01% |
33,890
+7,355
| +28% | +$198K |
|
3481
HUB Group
HUBG
$2.46B
| $916K | ﹤0.01% |
32,158
-8,214
| -20% | -$222K |
|
3482
Sinclair Inc
SBGI
$1.07B
| $914K | ﹤0.01% |
28,717
-726,506
| -96% | -$17.3M |
|
3483
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $913K | ﹤0.01% |
22,435
+9,836
| +78% | +$390K |
|
|
PDT
3484
John Hancock Premium Dividend Fund
PDT
$628M
| $913K | ﹤0.01% |
64,450
-14,388
| -18% | -$194K |
|
3485
Willis Lease Finance
WLFC
$1.2B
| $913K | ﹤0.01% |
89,856
+6,825
| +8% | +$63.6K |
|
3486
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $912K | ﹤0.01% |
19,676
+2,414
| +14% | +$108K |
|
|
SF
3487
Stifel
SF
$12.9B
| $911K | ﹤0.01% |
27,077
+5,117
| +23% | +$152K |
|
|
TSE
3488
DELISTED
Trinseo
TSE
| $910K | ﹤0.01% |
17,770
+2,560
| +17% | +$97.6K |
|
3489
US Commodity Index
USCI
$375M
| $910K | ﹤0.01% |
27,868
+2,497
| +10% | +$76.7K |
|
3490
CALL
FirstEnergy
FE
$27.4B
| $909K | ﹤0.01% |
29,700
+700
| +2% | +$21K |
|
3491
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $909K | ﹤0.01% |
15,742
+5,646
| +56% | +$312K |
|
3492
TG Therapeutics
TGTX
$7.46B
| $909K | ﹤0.01% |
17,463
+9,195
| +111% | +$311K |
|
3493
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $908K | ﹤0.01% |
13,264
-2,182
| -14% | -$141K |
|
3494
Teradata
TDC
$2.57B
| $908K | ﹤0.01% |
40,444
+4,673
| +13% | +$100K |
|
3495
PUT
AngloGold Ashanti
AU
$48.7B
| $905K | ﹤0.01% |
+40,000
| New | +$960K |
|
3496
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $904K | ﹤0.01% |
18,058
+15,798
| +699% | +$796K |
|
3497
Schwab 1000 Index ETF
SCHK
$5.96B
| $904K | ﹤0.01% |
48,362
+11,018
| +30% | +$194K |
|
3498
Invesco Global Listed Private Equity ETF
PSP
$250M
| $903K | ﹤0.01% |
13,408
-12,506
| -48% | -$761K |
|
|
BFS
3499
Saul Centers
BFS
$860M
| $902K | ﹤0.01% |
28,467
+17,549
| +161% | +$518K |
|
3500
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $902K | ﹤0.01% |
30,820
-328,350
| -91% | -$8.89M |
|
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.