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 | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$11.7B
| $32.6M | 0.01% |
310,109
-30,116
| -9% | -$2.96M |
|
927
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $32.5M | 0.01% |
745,325
+2,800
| +0.4% | +$121K |
|
|
PETQ
928
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $32.5M | 0.01% |
844,741
-7,115
| -0.8% | -$220K |
|
929
BHP
BHP
$222B
| $32.4M | 0.01% |
556,365
-716,611
| -56% | -$35.9M |
|
930
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $32.4M | 0.01% |
1,710,000
| – | – |
|
931
iShares Global Clean Energy ETF
ICLN
$2.11B
| $32.4M | 0.01% |
1,147,100
+484,128
| +73% | +$10.9M |
|
|
DOO
932
Bombardier Recreational Products
DOO
$4.75B
| $32.2M | 0.01% |
488,445
+201,277
| +70% | +$11.7M |
|
933
Nordson
NDSN
$17.3B
| $32.2M | 0.01% |
160,050
+8,379
| +6% | +$1.68M |
|
934
Quest Diagnostics
DGX
$26.1B
| $32.2M | 0.01% |
269,873
+11,589
| +4% | +$1.41M |
|
935
ESCO Technologies
ESE
$7.79B
| $32.1M | 0.01% |
311,124
-3,877
| -1% | -$365K |
|
936
Applied Industrial Technologies
AIT
$13.2B
| $32M | 0.01% |
410,459
-6,565
| -2% | -$462K |
|
937
NovoCure
NVCR
$2.02B
| $31.9M | 0.01% |
184,573
+158,170
| +599% | +$21.6M |
|
|
CHCT
938
Community Healthcare Trust
CHCT
$433M
| $31.8M | 0.01% |
675,154
-75,023
| -10% | -$3.57M |
|
|
PRFT
939
DELISTED
Perficient Inc
PRFT
| $31.8M | 0.01% |
667,125
-6,591
| -1% | -$299K |
|
|
PCI
940
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $31.7M | 0.01% |
1,496,694
-238,688
| -14% | -$4.8M |
|
|
CONE
941
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.7M | 0.01% |
433,690
+322,549
| +290% | +$23.4M |
|
|
HOLX
942
DELISTED
Hologic
HOLX
| $31.7M | 0.01% |
434,657
+262,827
| +153% | +$18.6M |
|
943
Globus Medical
GMED
$11.5B
| $31.6M | 0.01% |
484,416
+17,324
| +4% | +$996K |
|
944
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $31.6M | 0.01% |
509,485
-356
| -0.1% | -$21.8K |
|
945
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $31.4M | 0.01% |
638,003
+48,085
| +8% | +$2.37M |
|
946
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $31.4M | 0.01% |
605,000
+500,000
| +476% | +$22.9M |
|
947
Pool Corp
POOL
$7.29B
| $31.3M | 0.01% |
84,022
+26,682
| +47% | +$9.31M |
|
948
CenterPoint Energy
CNP
$26.7B
| $31.3M | 0.01% |
1,446,249
+56,130
| +4% | +$1.24M |
|
949
Vanguard Consumer Staples ETF
VDC
$8.03B
| $31.3M | 0.01% |
179,821
-20,614
| -10% | -$3.5M |
|
950
Brown & Brown
BRO
$24B
| $31.3M | 0.01% |
659,185
-62,048
| -9% | -$2.86M |
|
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.