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 | 18.16% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Genmab
GMAB
$19.3B
| $23.9M | 0.01% |
587,627
+54,683
| +10% | +$2.04M |
|
1127
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $23.8M | 0.01% |
658,588
+142,518
| +28% | +$4.88M |
|
1128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $23.8M | 0.01% |
465,387
+131,291
| +39% | +$6.68M |
|
1129
J.M. Smucker
SJM
$12.7B
| $23.7M | 0.01% |
205,311
+88,539
| +76% | +$10.3M |
|
1130
PRA Group
PRAA
$762M
| $23.7M | 0.01% |
597,122
-9,008
| -1% | -$357K |
|
1131
Commault Systems
CVLT
$6.26B
| $23.5M | 0.01% |
423,829
+66,150
| +18% | +$3.09M |
|
1132
CALL
America Movil
AMX
$69.7B
| $23.5M | 0.01% |
+1,612,900
| New | +$21.9M |
|
1133
Tradeweb Markets
TW
$21.9B
| $23.4M | 0.01% |
375,380
+28,295
| +8% | +$1.71M |
|
1134
PUT
Western Digital
WDC
$168B
| $23.4M | 0.01% |
559,497
-132,300
| -19% | -$4.39M |
|
1135
iShares US Financial Services ETF
IYG
$2.24B
| $23.4M | 0.01% |
467,475
+1,203
| +0.3% | +$54.3K |
|
1136
Malibu Boats
MBUU
$576M
| $23.3M | 0.01% |
373,606
+7,940
| +2% | +$458K |
|
1137
Trip.com Group
TCOM
$28.3B
| $23.3M | 0.01% |
690,264
+644,700
| +1,415% | +$21M |
|
1138
PUT
Bristol-Myers Squibb
BMY
$132B
| $23.3M | 0.01% |
375,000
| – | – |
|
1139
AGNC Investment
AGNC
$13B
| $23.2M | 0.01% |
1,489,789
+94,095
| +7% | +$1.39M |
|
|
UMPQ
1140
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.2M | 0.01% |
1,533,199
+30,148
| +2% | +$413K |
|
1141
Amplify Cybersecurity ETF
HACK
$3.08B
| $23.2M | 0.01% |
403,236
+5,712
| +1% | +$288K |
|
|
MAXR
1142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.2M | 0.01% |
600,927
+136,908
| +30% | +$4.02M |
|
1143
Kohl's
KSS
$2.22B
| $23.2M | 0.01% |
569,662
+412,703
| +263% | +$12M |
|
1144
Emergent Biosolutions
EBS
$230M
| $23.2M | 0.01% |
258,673
-12,369
| -5% | -$1.14M |
|
1145
Vulcan Materials
VMC
$36.3B
| $23.2M | 0.01% |
156,162
-116,535
| -43% | -$16.6M |
|
1146
Power Integrations
POWI
$3.57B
| $23.1M | 0.01% |
282,477
+50,610
| +22% | +$3.43M |
|
1147
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $23M | 0.01% |
205,251
+15,850
| +8% | +$1.6M |
|
1148
CALL
Booking.com
BKNG
$160B
| $22.9M | 0.01% |
257,500
+17,500
| +7% | +$1.35M |
|
1149
PUT
Cigna
CI
$73.5B
| $22.9M | 0.01% |
+110,000
| New | +$21.6M |
|
1150
W.W. Grainger
GWW
$61.5B
| $22.8M | 0.01% |
55,957
-47,824
| -46% | -$18.8M |
|
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.