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 | |
|---|---|---|---|---|---|---|
|
NHICU
4051
DELISTED
NewHold Investment Corp. Unit
NHICU
| $508K | ﹤0.01% |
48,666
-60,723
| -56% | -$619K |
|
4052
BlackRock MuniAssets Fund
MUA
$521M
| $507K | ﹤0.01% |
34,520
+1,916
| +6% | +$27.2K |
|
4053
AAR Corp
AIR
$5.85B
| $506K | ﹤0.01% |
13,979
+220
| +2% | +$5.84K |
|
4054
TMC The Metals Company
TMC
$1.77B
| $506K | ﹤0.01% |
47,028
-40,058
| -46% | -$410K |
|
4055
iShares US Infrastructure ETF
IFRA
$4.66B
| $505K | ﹤0.01% |
16,811
-8,486
| -34% | -$237K |
|
4056
Insmed
INSM
$27B
| $505K | ﹤0.01% |
15,178
+8,456
| +126% | +$309K |
|
|
PCN
4057
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $505K | ﹤0.01% |
29,342
-2,102
| -7% | -$34.6K |
|
4058
Duluth Holdings
DLTH
$153M
| $504K | ﹤0.01% |
47,787
+33,167
| +227% | +$452K |
|
|
EDD
4059
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $504K | ﹤0.01% |
80,064
+26,165
| +49% | +$156K |
|
4060
QuinStreet
QNST
$1.18B
| $503K | ﹤0.01% |
23,479
-1,674
| -7% | -$30.5K |
|
4061
Crescent Capital BDC
CCAP
$411M
| $502K | ﹤0.01% |
34,481
+7,481
| +28% | +$103K |
|
|
CCRD
4062
DELISTED
CoreCard
CCRD
| $502K | ﹤0.01% |
12,502
-2,227
| -15% | -$87.8K |
|
4063
Opko Health
OPK
$1.03B
| $502K | ﹤0.01% |
127,290
+12,600
| +11% | +$52.6K |
|
|
B
4064
DELISTED
Barnes Group Inc.
B
| $502K | ﹤0.01% |
9,922
-11,897
| -55% | -$526K |
|
4065
ORIX
IX
$43.6B
| $501K | ﹤0.01% |
32,350
-4,460
| -12% | -$62.9K |
|
|
LMNX
4066
DELISTED
Luminex Corp
LMNX
| $499K | ﹤0.01% |
21,616
+138
| +0.6% | +$3.21K |
|
|
FLNT
4067
Fluent
FLNT
$129M
| $497K | ﹤0.01% |
+15,598
| New | +$306K |
|
4068
Invesco International Corporate Bond ETF
PICB
$361M
| $497K | ﹤0.01% |
16,432
-3,996
| -20% | -$116K |
|
4069
Cathay General Bancorp
CATY
$4.33B
| $496K | ﹤0.01% |
15,381
+7,185
| +88% | +$196K |
|
|
GLO
4070
Clough Global Opportunities Fund
GLO
$257M
| $495K | ﹤0.01% |
44,572
+9,109
| +26% | +$92K |
|
4071
ImmunityBio
IBRX
$8.02B
| $495K | ﹤0.01% |
37,144
+17,830
| +92% | +$172K |
|
4072
Dine Brands
DIN
$447M
| $494K | ﹤0.01% |
8,504
-753
| -8% | -$45.8K |
|
4073
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $494K | ﹤0.01% |
10,331
-32
| -0.3% | -$1.5K |
|
4074
Tennant Co
TNC
$1.17B
| $493K | ﹤0.01% |
7,029
-33
| -0.5% | -$2.16K |
|
4075
OrthoPediatrics
KIDS
$648M
| $492K | ﹤0.01% |
11,941
+29
| +0.2% | +$1.33K |
|
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.