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 | |
|---|---|---|---|---|---|---|
4076
Telephone and Data Systems
TDS
$4.05B
| $492K | ﹤0.01% |
26,510
-8,673
| -25% | -$159K |
|
|
SLCA
4077
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $492K | ﹤0.01% |
70,093
-941
| -1% | -$4.09K |
|
|
JTA
4078
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $492K | ﹤0.01% |
52,274
+30,855
| +144% | +$267K |
|
4079
Acadia Realty Trust
AKR
$2.86B
| $491K | ﹤0.01% |
34,614
-841
| -2% | -$10.6K |
|
4080
JELD-WEN Holding
JELD
$167M
| $490K | ﹤0.01% |
19,383
-7,442
| -28% | -$178K |
|
4081
Eton Pharmaceutcials
ETON
$1.68B
| $488K | ﹤0.01% |
60,087
+828
| +1% | +$6.39K |
|
|
ECHO
4082
EchoStar
ECHO
$26.7B
| $488K | ﹤0.01% |
23,003
+2,295
| +11% | +$54.9K |
|
4083
XPEL
XPEL
$1.38B
| $488K | ﹤0.01% |
9,459
+5,335
| +129% | +$193K |
|
|
RPT
4084
Rithm Property Trust
RPT
$104M
| $488K | ﹤0.01% |
7,777
+376
| +5% | +$21K |
|
4085
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $487K | ﹤0.01% |
14,015
+355
| +3% | +$11.8K |
|
4086
Vanda Pharmaceuticals
VNDA
$316M
| $487K | ﹤0.01% |
37,034
-3,564
| -9% | -$42.9K |
|
|
MDP
4087
DELISTED
Meredith Corporation
MDP
| $487K | ﹤0.01% |
25,381
-17,998
| -41% | -$292K |
|
|
PRSP
4088
DELISTED
Perspecta Inc. Common Stock
PRSP
| $487K | ﹤0.01% |
20,209
+12,808
| +173% | +$275K |
|
|
CWEN.A
4089
DELISTED
Clearway Energy Class A
CWEN.A
| $486K | ﹤0.01% |
16,442
+15,383
| +1,453% | +$430K |
|
|
SA
4090
Seabridge Gold
SA
$3.62B
| $486K | ﹤0.01% |
23,067
+249
| +1% | +$4.82K |
|
4091
Texas Capital Bancshares
TCBI
$4.39B
| $486K | ﹤0.01% |
8,154
+5,762
| +241% | +$285K |
|
|
EGRX
4092
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $486K | ﹤0.01% |
10,418
-147
| -1% | -$6.88K |
|
4093
BancFirst
BANF
$3.89B
| $485K | ﹤0.01% |
8,264
+1,052
| +15% | +$54K |
|
|
SGMO
4094
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $485K | ﹤0.01% |
31,125
+15,010
| +93% | +$176K |
|
4095
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $483K | ﹤0.01% |
18,458
| – | – |
|
4096
Standard BioTools
LAB
$280M
| $483K | ﹤0.01% |
80,547
+61,632
| +326% | +$405K |
|
|
ZNTEU
4097
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
| $483K | ﹤0.01% |
+45,912
| New | +$468K |
|
|
PLYM
4098
DELISTED
Plymouth Industrial REIT
PLYM
| $482K | ﹤0.01% |
32,138
+2,503
| +8% | +$33.5K |
|
4099
Trustmark
TRMK
$2.8B
| $482K | ﹤0.01% |
17,629
+7,147
| +68% | +$179K |
|
4100
Arrow Financial
AROW
$727M
| $481K | ﹤0.01% |
17,561
-3,153
| -15% | -$83.8K |
|
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.