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 | |
|---|---|---|---|---|---|---|
|
SILV
876
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $35.3M | 0.01% |
3,156,778
-256,285
| -8% | -$2.41M |
|
877
Barclays
BCS
$94.6B
| $35.3M | 0.01% |
4,416,946
+335,960
| +8% | +$2.25M |
|
878
Merit Medical Systems
MMSI
$5.4B
| $35.3M | 0.01% |
635,141
+35,280
| +6% | +$1.82M |
|
879
Ulta Beauty
ULTA
$22.2B
| $35.2M | 0.01% |
122,536
+10,744
| +10% | +$2.72M |
|
880
Halliburton
HAL
$27.4B
| $35.2M | 0.01% |
1,860,864
+324,718
| +21% | +$5.04M |
|
881
State Street SPDR S&P Transportation ETF
XTN
$398M
| $35.2M | 0.01% |
492,742
+155,648
| +46% | +$10.3M |
|
882
Valvoline
VVV
$4.31B
| $35.2M | 0.01% |
1,519,156
+4,470
| +0.3% | +$96.8K |
|
883
Western Alliance Bancorporation
WAL
$8.92B
| $35M | 0.01% |
584,134
+129,801
| +29% | +$6.32M |
|
884
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $35M | 0.01% |
406,999
+41,712
| +11% | +$3.39M |
|
885
Wabtec
WAB
$50.3B
| $35M | 0.01% |
477,526
+80,375
| +20% | +$5.5M |
|
886
CALL
BCE
BCE
$21.7B
| $34.9M | 0.01% |
815,200
+45,000
| +6% | +$1.93M |
|
887
Ford
F
$55.4B
| $34.8M | 0.01% |
3,962,398
+1,286,956
| +48% | +$10.8M |
|
888
CALL
United Parcel Service
UPS
$89.8B
| $34.8M | 0.01% |
206,500
+2,700
| +1% | +$456K |
|
889
ITT
ITT
$19.4B
| $34.7M | 0.01% |
450,420
+18,409
| +4% | +$1.29M |
|
|
ORLA
890
DELISTED
Orla Mining
ORLA
| $34.7M | 0.01% |
+6,434,876
| New | +$33.1M |
|
891
First Trust Managed Municipal ETF
FMB
$2.07B
| $34.6M | 0.01% |
609,540
+108,562
| +22% | +$6.08M |
|
892
Columbus McKinnon
CMCO
$550M
| $34.4M | 0.01% |
895,660
-77,527
| -8% | -$2.92M |
|
893
Robert Half
RHI
$4.48B
| $34.4M | 0.01% |
550,371
+40,546
| +8% | +$2.42M |
|
894
Vontier
VNT
$4.47B
| $34.4M | 0.01% |
+1,028,693
| New | +$31.7M |
|
895
iShares Semiconductor ETF
SOXX
$46.6B
| $34.3M | 0.01% |
271,632
+31,488
| +13% | +$3.61M |
|
896
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $34.2M | 0.01% |
1,044,677
-7,665
| -0.7% | -$239K |
|
|
KL
897
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.1M | 0.01% |
827,000
+641,600
| +346% | +$28.5M |
|
898
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $34.1M | 0.01% |
414,407
+92,279
| +29% | +$7.21M |
|
899
PUT
Merck
MRK
$334B
| $34.1M | 0.01% |
437,121
+305,597
| +232% | +$23.4M |
|
900
Prudential
PUK
$34.5B
| $34.1M | 0.01% |
952,390
+38,797
| +4% | +$1.19M |
|
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.