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 | |
|---|---|---|---|---|---|---|
6301
Apyx Medical
APYX
$126M
| $9K | ﹤0.01% |
1,204
+1,152
| +2,215% | +$7.63K |
|
6302
Arcutis Biotherapeutics
ARQT
$3.3B
| $9K | ﹤0.01% |
323
+304
| +1,600% | +$7.45K |
|
6303
BCB Bancorp
BCBP
$161M
| $9K | ﹤0.01% |
+819
| New | +$8.13K |
|
6304
Cabaletta Bio
CABA
$442M
| $9K | ﹤0.01% |
+691
| New | +$8.96K |
|
6305
CalciMedica
CALC
$19.1M
| $9K | ﹤0.01% |
+22
| New | +$6.49K |
|
6306
Perspective Therapeutics
CATX
$372M
| $9K | ﹤0.01% |
2,056
| – | – |
|
6307
C&F Financial
CFFI
$288M
| $9K | ﹤0.01% |
+253
| New | +$8.73K |
|
6308
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $9K | ﹤0.01% |
+150
| New | +$8.83K |
|
6309
Enliven Therapeutics
ELVN
$4.24B
| $9K | ﹤0.01% |
102
+99
| +3,300% | +$8.31K |
|
6310
Escalade
ESCA
$284M
| $9K | ﹤0.01% |
444
+441
| +14,700% | +$9.01K |
|
6311
iShares MSCI Belgium ETF
EWK
$163M
| $9K | ﹤0.01% |
456
| – | – |
|
6312
Fennec Pharmaceuticals
FENC
$414M
| $9K | ﹤0.01% |
1,205
+1,039
| +626% | +$7.91K |
|
6313
First Northwest Bancorp
FNWB
$107M
| $9K | ﹤0.01% |
595
+593
| +29,650% | +$8.05K |
|
6314
Five Point Holdings
FPH
$372M
| $9K | ﹤0.01% |
1,690
-354
| -17% | -$1.77K |
|
6315
Flotek Industries
FTK
$1.35B
| $9K | ﹤0.01% |
716
+559
| +356% | +$8.1K |
|
6316
First US Bancshares
FUSB
$90.6M
| $9K | ﹤0.01% |
1,000
| – | – |
|
6317
Greene County Bancorp
GCBC
$601M
| $9K | ﹤0.01% |
742
+734
| +9,175% | +$8.95K |
|
6318
IES Holdings
IESC
$15.3B
| $9K | ﹤0.01% |
194
+174
| +870% | +$6.8K |
|
6319
Information Services Group
III
$249M
| $9K | ﹤0.01% |
+2,697
| New | +$7.04K |
|
6320
iRadimed
IRMD
$1.11B
| $9K | ﹤0.01% |
372
+342
| +1,140% | +$7.9K |
|
|
ITOS
6321
DELISTED
iTeos Therapeutics
ITOS
| $9K | ﹤0.01% |
+274
| New | +$7.25K |
|
|
NIU
6322
Niu Technologies
NIU
$162M
| $9K | ﹤0.01% |
337
-2,693
| -89% | -$78.1K |
|
6323
Northern Oil and Gas
NOG
$2.57B
| $9K | ﹤0.01% |
1,022
-403
| -28% | -$2.5K |
|
6324
InspireMD
NSPR
$40.3M
| $9K | ﹤0.01% |
1,833
| – | – |
|
6325
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $9K | ﹤0.01% |
123
+100
| +435% | +$7.58K |
|
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.