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 | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1151
DELISTED
Signature Bank
SBNY
| $22.8M | 0.01% |
168,275
+6,118
| +4% | +$639K |
|
1152
VanEck Semiconductor ETF
SMH
$72.5B
| $22.7M | 0.01% |
208,290
-70,706
| -25% | -$7.01M |
|
1153
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $22.6M | 0.01% |
423,738
-16,407
| -4% | -$816K |
|
1154
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $22.6M | 0.01% |
386,025
+69,800
| +22% | +$3.54M |
|
1155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $22.5M | 0.01% |
734,350
+412,280
| +128% | +$12.6M |
|
|
EPAY
1156
DELISTED
Bottomline Technologies Inc
EPAY
| $22.4M | 0.01% |
424,900
-5,111
| -1% | -$232K |
|
1157
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $22.4M | 0.01% |
275,300
-77,632
| -22% | -$5.96M |
|
1158
LiveRamp
RAMP
$2.3B
| $22.4M | 0.01% |
306,063
+48,131
| +19% | +$3.07M |
|
|
BSCM
1159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.3M | 0.01% |
1,027,563
+41,814
| +4% | +$912K |
|
1160
Campbell Soup
CPB
$6.94B
| $22.3M | 0.01% |
461,356
-438,683
| -49% | -$21.2M |
|
1161
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $22.3M | 0.01% |
684,380
-26,810
| -4% | -$818K |
|
1162
Okta
OKTA
$26.9B
| $22.3M | 0.01% |
87,631
+19,085
| +28% | +$4.54M |
|
1163
Carlisle Companies
CSL
$15.2B
| $22.2M | 0.01% |
142,101
+13,198
| +10% | +$1.85M |
|
1164
CALL
Danaher
DHR
$145B
| $22.2M | 0.01% |
+112,687
| New | +$22.6M |
|
|
TGNA
1165
DELISTED
TEGNA Inc
TGNA
| $22.2M | 0.01% |
1,589,938
+24,573
| +2% | +$328K |
|
1166
Iron Mountain
IRM
$37B
| $22.1M | 0.01% |
751,368
+324,630
| +76% | +$9.01M |
|
1167
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $22.1M | 0.01% |
343,400
| – | – |
|
1168
Annaly Capital Management
NLY
$17.6B
| $22.1M | 0.01% |
653,118
+17,073
| +3% | +$528K |
|
1169
Commerce Bancshares
CBSH
$8.61B
| $22.1M | 0.01% |
428,686
+23,513
| +6% | +$1.14M |
|
1170
TriMas Corp
TRS
$1.41B
| $22.1M | 0.01% |
696,455
-14,142
| -2% | -$387K |
|
1171
VICI Properties
VICI
$29B
| $22M | 0.01% |
863,829
+8,197
| +1% | +$204K |
|
1172
CALL
TC Energy
TRP
$66.3B
| $22M | 0.01% |
540,700
+140,700
| +35% | +$5.99M |
|
1173
Exponent
EXPO
$3.22B
| $22M | 0.01% |
244,182
+33,487
| +16% | +$2.67M |
|
1174
Leidos
LDOS
$17.6B
| $22M | 0.01% |
209,031
+15,544
| +8% | +$1.49M |
|
|
RSX
1175
DELISTED
VanEck Russia ETF
RSX
| $21.9M | 0.01% |
907,513
-835,455
| -48% | -$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.