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 | |
|---|---|---|---|---|---|---|
1001
Reinsurance Group of America
RGA
$16.1B
| $28.9M | 0.01% |
249,086
+7,640
| +3% | +$853K |
|
1002
Hain Celestial
HAIN
$52.9M
| $28.8M | 0.01% |
718,498
-257,278
| -26% | -$9.36M |
|
1003
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $28.8M | 0.01% |
399,316
+42,192
| +12% | +$2.81M |
|
1004
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $28.8M | 0.01% |
186,750
| – | – |
|
1005
CALL
TJX Companies
TJX
$169B
| $28.7M | 0.01% |
+420,000
| New | +$25.5M |
|
1006
PUT
Coca-Cola
KO
$376B
| $28.6M | 0.01% |
521,500
+350,000
| +204% | +$18.1M |
|
1007
FirstCash
FCFS
$9.28B
| $28.6M | 0.01% |
408,112
-5,943
| -1% | -$377K |
|
1008
G-III Apparel Group
GIII
$1.41B
| $28.6M | 0.01% |
1,204,028
-37,016
| -3% | -$687K |
|
1009
TransDigm Group
TDG
$68.3B
| $28.5M | 0.01% |
46,093
+11,778
| +34% | +$6.48M |
|
|
ALTR
1010
DELISTED
Altair Engineering Inc
ALTR
| $28.5M | 0.01% |
490,249
-5,029
| -1% | -$254K |
|
1011
Viavi Solutions
VIAV
$10.6B
| $28.4M | 0.01% |
1,894,302
-47,125
| -2% | -$626K |
|
1012
PUT
Canadian National Railway
CNI
$76.4B
| $28.3M | 0.01% |
257,600
+10,000
| +4% | +$1.08M |
|
1013
iShares US Home Construction ETF
ITB
$2.37B
| $28.2M | 0.01% |
505,817
+112,367
| +29% | +$6.33M |
|
1014
Raymond James Financial
RJF
$34.9B
| $28.1M | 0.01% |
441,323
+22,071
| +5% | +$1.26M |
|
1015
AptarGroup
ATR
$8.47B
| $28.1M | 0.01% |
205,495
-42,531
| -17% | -$5.28M |
|
1016
Schwab US Broad Market ETF
SCHB
$45.2B
| $28.1M | 0.01% |
1,850,196
+34,554
| +2% | +$492K |
|
1017
Helios Technologies
HLIO
$2.66B
| $28M | 0.01% |
525,946
-7,459
| -1% | -$351K |
|
1018
NiSource
NI
$20.1B
| $28M | 0.01% |
1,221,803
-15,537
| -1% | -$363K |
|
1019
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $28M | 0.01% |
383,262
+6,817
| +2% | +$487K |
|
1020
Fastly Inc
FSLY
$4.78B
| $27.9M | 0.01% |
319,429
+60,493
| +23% | +$5.33M |
|
1021
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $27.9M | 0.01% |
513,290
+57,334
| +13% | +$2.83M |
|
1022
Fidelity National Financial
FNF
$12.8B
| $27.8M | 0.01% |
740,101
+18,125
| +3% | +$612K |
|
1023
Universal Health Services
UHS
$10.2B
| $27.8M | 0.01% |
202,314
+20,238
| +11% | +$2.52M |
|
1024
Snap-on
SNA
$21.1B
| $27.8M | 0.01% |
162,160
-649
| -0.4% | -$108K |
|
1025
Loews
L
$23.1B
| $27.7M | 0.01% |
616,346
-42,162
| -6% | -$1.69M |
|
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.