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 | |
|---|---|---|---|---|---|---|
801
AES
AES
$10.5B
| $40.4M | 0.01% |
1,720,649
+120,377
| +8% | +$2.5M |
|
802
PUT
Lam Research
LRCX
$422B
| $40.4M | 0.01% |
855,000
| – | – |
|
803
Western Digital
WDC
$168B
| $40.3M | 0.01% |
962,243
+74,899
| +8% | +$2.49M |
|
804
Hexcel
HXL
$7.74B
| $40.3M | 0.01% |
830,406
+210,906
| +34% | +$9.18M |
|
|
KSU
805
DELISTED
Kansas City Southern
KSU
| $40.2M | 0.01% |
197,070
-5,335
| -3% | -$1M |
|
806
Descartes Systems
DSGX
$6.62B
| $40.2M | 0.01% |
686,963
-2,039
| -0.3% | -$115K |
|
807
PTC
PTC
$16.7B
| $40.1M | 0.01% |
335,287
+39,914
| +14% | +$3.97M |
|
808
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $40.1M | 0.01% |
1,433,045
+362,680
| +34% | +$10M |
|
809
Baker Hughes
BKR
$63B
| $39.9M | 0.01% |
1,914,628
+1,777,731
| +1,299% | +$31.2M |
|
810
iShare MSCI Eurozone ETF
EZU
$9.96B
| $39.8M | 0.01% |
902,949
-1,357,367
| -60% | -$56M |
|
811
PUT
Canadian Natural Resources
CNQ
$98.1B
| $39.8M | 0.01% |
3,376,039
+3,344,592
| +10,636% | +$33.6M |
|
812
iShares US Healthcare ETF
IYH
$3.77B
| $39.7M | 0.01% |
806,725
-150,125
| -16% | -$7.09M |
|
813
Ingersoll Rand
IR
$32.7B
| $39.6M | 0.01% |
869,799
+463,552
| +114% | +$19.2M |
|
814
Q2 Holdings
QTWO
$4.13B
| $39.5M | 0.01% |
312,394
-149,398
| -32% | -$16.1M |
|
815
MACOM Technology Solutions
MTSI
$23.5B
| $39.3M | 0.01% |
713,752
-11,319
| -2% | -$483K |
|
816
Fox Factory Holding Corp
FOXF
$886M
| $39.3M | 0.01% |
371,497
-9,478
| -2% | -$861K |
|
817
CALL
TSMC
TSM
$2.23T
| $39.3M | 0.01% |
360,100
-175,400
| -33% | -$16.6M |
|
818
PUT
Caterpillar
CAT
$393B
| $39M | 0.01% |
214,300
+84,700
| +65% | +$14.4M |
|
819
MGIC Investment
MTG
$6.33B
| $38.9M | 0.01% |
3,099,916
+863,627
| +39% | +$9.77M |
|
820
Ducommun
DCO
$3.01B
| $38.9M | 0.01% |
723,901
-30,460
| -4% | -$1.31M |
|
821
Diodes
DIOD
$4.48B
| $38.5M | 0.01% |
545,814
-14,904
| -3% | -$961K |
|
822
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $38.4M | 0.01% |
787,148
-41,560
| -5% | -$2M |
|
823
Patrick Industries
PATK
$2.78B
| $38.3M | 0.01% |
840,270
-4,352
| -0.5% | -$185K |
|
824
SLB Ltd
SLB
$77.3B
| $38.3M | 0.01% |
1,753,651
+338,718
| +24% | +$6.39M |
|
825
FirstService
FSV
$6.18B
| $38.2M | 0.01% |
279,583
-21,614
| -7% | -$2.91M |
|
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.