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 | |
|---|---|---|---|---|---|---|
4651
Delek Logistics
DKL
$2.87B
| $240K | ﹤0.01% |
7,500
| – | – |
|
|
MCR
4652
DELISTED
MFS Charter Income Trust
MCR
| $240K | ﹤0.01% |
27,350
+3,232
| +13% | +$27.1K |
|
4653
PDF Solutions
PDFS
$2.15B
| $240K | ﹤0.01% |
11,134
+107
| +1% | +$2.25K |
|
4654
Saratoga Investment
SAR
$304M
| $240K | ﹤0.01% |
11,509
+5,160
| +81% | +$104K |
|
|
CMBT
4655
CMB.TECH NV
CMBT
$5B
| $240K | ﹤0.01% |
30,005
+2,922
| +11% | +$23.9K |
|
|
WWE
4656
PUT
DELISTED
World Wrestling Entertainment
WWE
| $240K | ﹤0.01% |
+5,000
| New | +$210K |
|
4657
iShares MSCI Denmark ETF
EDEN
$209M
| $239K | ﹤0.01% |
2,451
+2,026
| +477% | +$183K |
|
|
MHI
4658
DELISTED
Pioneer Municipal High Income Fund
MHI
| $239K | ﹤0.01% |
19,222
+7,443
| +63% | +$88.6K |
|
|
CMO
4659
DELISTED
Capstead Mortgage Corp.
CMO
| $239K | ﹤0.01% |
41,148
-78
| -0.2% | -$446 |
|
4660
VanEck Africa Index ETF
AFK
$103M
| $238K | ﹤0.01% |
11,685
+6,247
| +115% | +$120K |
|
4661
Arlo Technologies
ARLO
$1.54B
| $238K | ﹤0.01% |
30,513
+962
| +3% | +$5.86K |
|
|
CIM
4662
Chimera Investment
CIM
$988M
| $238K | ﹤0.01% |
7,734
-2,400
| -24% | -$69.5K |
|
4663
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $237K | ﹤0.01% |
7,892
+4,808
| +156% | +$136K |
|
|
KSM
4664
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $237K | ﹤0.01% |
20,769
+750
| +4% | +$8.26K |
|
4665
ATN International
ATNI
$488M
| $236K | ﹤0.01% |
5,637
+1,465
| +35% | +$69.6K |
|
4666
Cartesian Therapeutics
RNAC
$267M
| $236K | ﹤0.01% |
2,599
+2,581
| +14,339% | +$224K |
|
|
CTEV
4667
Claritev Corp
CTEV
$646M
| $236K | ﹤0.01% |
737
-513
| -41% | -$171K |
|
4668
Independent Bank
INDB
$4.07B
| $235K | ﹤0.01% |
3,223
+431
| +15% | +$28K |
|
|
BNY
4669
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $234K | ﹤0.01% |
16,050
-500
| -3% | -$6.96K |
|
4670
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $234K | ﹤0.01% |
7,346
-2,313
| -24% | -$66.9K |
|
4671
Outfront Media
OUT
$5.33B
| $234K | ﹤0.01% |
12,168
-33,435
| -73% | -$565K |
|
4672
Brookdale Senior Living
BKD
$3.02B
| $233K | ﹤0.01% |
52,683
-4,716
| -8% | -$17.4K |
|
4673
PUT
Cboe Global Markets
CBOE
$30.9B
| $233K | ﹤0.01% |
+2,500
| New | +$219K |
|
4674
FuelCell Energy
FCEL
$1.79B
| $233K | ﹤0.01% |
699
+598
| +592% | +$97.8K |
|
4675
BioCryst Pharmaceuticals
BCRX
$2.49B
| $231K | ﹤0.01% |
31,057
-4,453
| -13% | -$23K |
|
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.