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 | 17.9% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $64.4M | 0.02% |
+1,738,500
| New | +$56.1M |
|
602
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $64.4M | 0.02% |
+590,000
| New | +$58.5M |
|
603
National Grid
NGG
$81.6B
| $64.3M | 0.02% |
1,232,137
+28,650
| +2% | +$1.52M |
|
604
Vanguard Total International Stock ETF
VXUS
$164B
| $64.2M | 0.02% |
1,067,356
+127,853
| +14% | +$7.19M |
|
605
Teradyne
TER
$64.2B
| $64.2M | 0.02% |
535,545
+190,479
| +55% | +$19.5M |
|
606
Kinder Morgan
KMI
$71.4B
| $64M | 0.02% |
4,684,056
+1,130,018
| +32% | +$15.1M |
|
607
Masco
MAS
$14.7B
| $63.9M | 0.02% |
1,164,052
+97,415
| +9% | +$5.37M |
|
608
SSR Mining
SSRM
$6.49B
| $63.4M | 0.02% |
3,154,365
-248,035
| -7% | -$4.73M |
|
609
LKQ Corp
LKQ
$6.38B
| $63.4M | 0.02% |
1,798,772
-406,551
| -18% | -$13.9M |
|
|
ENV
610
DELISTED
ENVESTNET, INC.
ENV
| $63.3M | 0.02% |
769,459
+52,389
| +7% | +$4.22M |
|
611
Aptiv
APTV
$10.2B
| $63.3M | 0.02% |
485,968
-112,843
| -19% | -$12.5M |
|
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $62.9M | 0.02% |
831,297
+51,141
| +7% | +$3.68M |
|
613
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $62.8M | 0.02% |
931,000
| – | – |
|
614
PUT
Manulife Financial
MFC
$72.9B
| $62.8M | 0.02% |
3,523,600
-138,000
| -4% | -$2.2M |
|
|
VMW
615
DELISTED
VMware, Inc
VMW
| $62.6M | 0.02% |
446,110
+56,413
| +14% | +$8.08M |
|
616
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $62.5M | 0.02% |
1,014,183
+174,402
| +21% | +$10.1M |
|
617
Yum! Brands
YUM
$41.2B
| $62.3M | 0.02% |
574,193
-6,098
| -1% | -$622K |
|
618
PUT
Baidu
BIDU
$35.5B
| $62M | 0.02% |
286,800
-45,000
| -14% | -$6.68M |
|
619
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $62M | 0.02% |
962,336
+213,543
| +29% | +$11M |
|
620
Pultegroup
PHM
$24.9B
| $61.8M | 0.02% |
1,433,865
+376,834
| +36% | +$16.7M |
|
|
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
| $61.2M | 0.02% |
690,755
+32,897
| +5% | +$2.6M |
|
622
Simon Property Group
SPG
$71.7B
| $61M | 0.02% |
715,277
-69,217
| -9% | -$5.29M |
|
623
Portland General Electric
POR
$5.92B
| $61M | 0.02% |
1,425,406
+27,000
| +2% | +$1.1M |
|
624
CALL
Adobe
ADBE
$108B
| $60.9M | 0.02% |
121,800
-79,000
| -39% | -$38.2M |
|
625
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $60.4M | 0.02% |
424,593
+74,138
| +21% | +$9.56M |
|
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.