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 | |
|---|---|---|---|---|---|---|
|
CORE
1051
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.8M | 0.01% |
913,197
-44,675
| -5% | -$1.37M |
|
1052
Casey's General Stores
CASY
$31B
| $26.8M | 0.01% |
150,052
-457
| -0.3% | -$82.9K |
|
1053
Lightspeed Commerce
LSPD
$1.35B
| $26.8M | 0.01% |
380,389
+138,960
| +58% | +$6.42M |
|
1054
Owens Corning
OC
$12.3B
| $26.8M | 0.01% |
353,210
+128,087
| +57% | +$9.33M |
|
1055
Equity Lifestyle Properties
ELS
$12.4B
| $26.8M | 0.01% |
422,274
-827,198
| -66% | -$51M |
|
1056
Eldorado Gold
EGO
$10.4B
| $26.7M | 0.01% |
2,010,587
+1,291,200
| +179% | +$16.6M |
|
1057
Vanguard Russell 1000 Value ETF
VONV
$22B
| $26.7M | 0.01% |
445,310
+9,396
| +2% | +$529K |
|
1058
Burlington
BURL
$22.3B
| $26.7M | 0.01% |
101,950
-3,570
| -3% | -$795K |
|
1059
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $26.6M | 0.01% |
559,140
+83,651
| +18% | +$3.91M |
|
|
CTRA
1060
DELISTED
Coterra Energy
CTRA
| $26.6M | 0.01% |
1,633,086
-1,344,228
| -45% | -$23.6M |
|
|
AVNS
1061
DELISTED
Avanos Medical
AVNS
| $26.6M | 0.01% |
579,127
-13,533
| -2% | -$563K |
|
1062
Teledyne Technologies
TDY
$31.8B
| $26.5M | 0.01% |
67,520
+4,459
| +7% | +$1.6M |
|
1063
Cable One
CABO
$191M
| $26.4M | 0.01% |
11,872
+869
| +8% | +$1.72M |
|
1064
PUT
Seagate
STX
$209B
| $26.4M | 0.01% |
425,000
| – | – |
|
1065
Acco Brands
ACCO
$399M
| $26.4M | 0.01% |
3,124,294
-226,608
| -7% | -$1.65M |
|
1066
PUT
AbbVie
ABBV
$440B
| $26.4M | 0.01% |
246,300
| – | – |
|
1067
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $26.4M | 0.01% |
766,916
+115,821
| +18% | +$3.76M |
|
1068
Packaging Corp of America
PKG
$22.8B
| $26.3M | 0.01% |
190,982
-38,311
| -17% | -$4.82M |
|
1069
Regions Financial
RF
$26.9B
| $26.3M | 0.01% |
1,632,676
+146,916
| +10% | +$2.12M |
|
1070
Darden Restaurants
DRI
$25.9B
| $26.2M | 0.01% |
220,046
-66,639
| -23% | -$7.14M |
|
1071
Newell Brands
NWL
$2.62B
| $26.2M | 0.01% |
1,233,683
+190,038
| +18% | +$3.71M |
|
1072
Five Below
FIVE
$13.2B
| $26.2M | 0.01% |
149,493
+29,023
| +24% | +$4.3M |
|
1073
Ferrari
RACE
$71.6B
| $26.1M | 0.01% |
113,789
-25
| -0% | -$5.1K |
|
1074
Terreno Realty
TRNO
$7.48B
| $26.1M | 0.01% |
445,612
-17,648
| -4% | -$1.03M |
|
1075
CALL
eBay
EBAY
$45.5B
| $26M | 0.01% |
518,300
+308,300
| +147% | +$15.7M |
|
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.