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 | |
|---|---|---|---|---|---|---|
3676
Sabra Healthcare REIT
SBRA
$5.19B
| $769K | ﹤0.01% |
44,217
+21,116
| +91% | +$337K |
|
|
VETS
3677
DELISTED
Pacer Military Times Best Employers ETF
VETS
| $769K | ﹤0.01% |
22,880
-338
| -1% | -$10.8K |
|
|
SAND
3678
DELISTED
Sandstorm Gold
SAND
| $768K | ﹤0.01% |
107,329
+49,207
| +85% | +$380K |
|
3679
Cambria Global Value ETF
GVAL
$602M
| $766K | ﹤0.01% |
35,838
-4,927
| -12% | -$92.8K |
|
3680
Nu Skin
NUS
$234M
| $766K | ﹤0.01% |
14,036
-6,802
| -33% | -$358K |
|
|
SCS
3681
DELISTED
Steelcase
SCS
| $766K | ﹤0.01% |
56,550
+56,511
| +144,900% | +$692K |
|
|
SAFE
3682
DELISTED
Safehold Inc.
SAFE
| $766K | ﹤0.01% |
10,566
+1,505
| +17% | +$103K |
|
3683
VanEck CEF Muni Income ETF
XMPT
$222M
| $764K | ﹤0.01% |
26,809
+5,973
| +29% | +$164K |
|
3684
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $763K | ﹤0.01% |
14,015
| – | – |
|
3685
iShares Global Timber & Forestry ETF
WOOD
$269M
| $763K | ﹤0.01% |
9,598
-25,187
| -72% | -$1.79M |
|
3686
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $760K | ﹤0.01% |
33,405
-1,707
| -5% | -$35K |
|
|
FSR
3687
DELISTED
Fisker Inc.
FSR
| $759K | ﹤0.01% |
51,821
+44,636
| +621% | +$656K |
|
3688
Archrock
AROC
$6.08B
| $758K | ﹤0.01% |
87,489
-33,132
| -27% | -$242K |
|
3689
DNOW Inc
DNOW
$2.97B
| $758K | ﹤0.01% |
105,700
-7,480
| -7% | -$42.1K |
|
|
DFAI
3690
Dimensional International Core Equity Market ETF
DFAI
$18B
| $757K | ﹤0.01% |
+28,545
| New | +$742K |
|
3691
WaFd
WAFD
$2.81B
| $757K | ﹤0.01% |
29,411
+5,619
| +24% | +$134K |
|
3692
iShares CMBS ETF
CMBS
$474M
| $756K | ﹤0.01% |
13,660
+668
| +5% | +$36.8K |
|
3693
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $755K | ﹤0.01% |
20,618
+4,810
| +30% | +$167K |
|
3694
Advanced Drainage Systems
WMS
$11.4B
| $755K | ﹤0.01% |
9,041
+5,378
| +147% | +$381K |
|
|
TA
3695
DELISTED
TravelCenters of America LLC
TA
| $755K | ﹤0.01% |
23,163
-13,997
| -38% | -$413K |
|
3696
Hooker Furnishings Corp
HOFT
$158M
| $753K | ﹤0.01% |
23,340
+165
| +0.7% | +$5K |
|
3697
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $753K | ﹤0.01% |
17,761
-80,880
| -82% | -$3.11M |
|
3698
Universal Corp
UVV
$1.11B
| $752K | ﹤0.01% |
15,466
+292
| +2% | +$13.1K |
|
3699
Carpenter Technology
CRS
$27B
| $751K | ﹤0.01% |
25,769
-1,738
| -6% | -$40.3K |
|
3700
Invesco Active US Real Estate Fund
PSR
$60.1M
| $751K | ﹤0.01% |
8,649
-1,218
| -12% | -$103K |
|
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.