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 | |
|---|---|---|---|---|---|---|
4851
W&T Offshore
WTI
$554M
| $180K | ﹤0.01% |
83,011
+1,770
| +2% | +$3.41K |
|
4852
Castle Biosciences
CSTL
$905M
| $179K | ﹤0.01% |
2,676
-1,799
| -40% | -$97.5K |
|
4853
Greif
GEF
$4.97B
| $179K | ﹤0.01% |
3,811
+2,586
| +211% | +$117K |
|
4854
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $179K | ﹤0.01% |
4,508
-13,104
| -74% | -$470K |
|
4855
CRA International
CRAI
$1.06B
| $178K | ﹤0.01% |
3,500
+1,200
| +52% | +$53.9K |
|
|
IGMS
4856
DELISTED
IGM Biosciences
IGMS
| $178K | ﹤0.01% |
2,015
+3
| +0.1% | +$211 |
|
|
CID
4857
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $178K | ﹤0.01% |
5,995
+1,736
| +41% | +$48.3K |
|
|
IIN
4858
DELISTED
IntriCon Corporation
IIN
| $177K | ﹤0.01% |
9,744
-2,493
| -20% | -$38K |
|
4859
Artesian Resources
ARTNA
$370M
| $176K | ﹤0.01% |
4,738
-6,874
| -59% | -$256K |
|
4860
Citizens & Northern Corp
CZNC
$466M
| $175K | ﹤0.01% |
8,803
+3,803
| +76% | +$70.1K |
|
4861
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $175K | ﹤0.01% |
+6,970
| New | +$171K |
|
|
RFEU
4862
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $175K | ﹤0.01% |
2,705
-250
| -8% | -$15.3K |
|
4863
Antero Resources
AR
$11.5B
| $174K | ﹤0.01% |
32,041
-18,675
| -37% | -$76.6K |
|
4864
FS Bancorp
FSBW
$323M
| $174K | ﹤0.01% |
6,370
+2,370
| +59% | +$59.8K |
|
4865
Timberland Bancorp
TSBK
$358M
| $174K | ﹤0.01% |
7,200
+2,850
| +66% | +$62.6K |
|
4866
VSE Corp
VSEC
$6.79B
| $174K | ﹤0.01% |
4,549
+349
| +8% | +$11.9K |
|
|
ACBI
4867
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $174K | ﹤0.01% |
10,893
+4,693
| +76% | +$68.4K |
|
4868
Cushman & Wakefield Ltd
CWK
$3.38B
| $173K | ﹤0.01% |
11,687
+8,355
| +251% | +$116K |
|
|
GNTY
4869
DELISTED
Guaranty Bancshares
GNTY
| $173K | ﹤0.01% |
6,338
+2,378
| +60% | +$63K |
|
4870
Manchester United
MANU
$4.17B
| $173K | ﹤0.01% |
10,342
+486
| +5% | +$7.38K |
|
4871
Veritone
VERI
$116M
| $173K | ﹤0.01% |
6,091
-469
| -7% | -$8.12K |
|
|
MTT
4872
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $173K | ﹤0.01% |
8,290
+1,362
| +20% | +$27.8K |
|
|
CHIX
4873
DELISTED
Global X MSCI China Financials ETF
CHIX
| $173K | ﹤0.01% |
11,253
-95,702
| -89% | -$1.45M |
|
4874
Argan
AGX
$8.11B
| $172K | ﹤0.01% |
3,882
-1,094
| -22% | -$49.1K |
|
4875
Golar LNG
GLNG
$5.36B
| $172K | ﹤0.01% |
17,869
+1,398
| +8% | +$12.1K |
|
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.