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 | |
|---|---|---|---|---|---|---|
1201
AerCap
AER
$23.6B
| $21.1M | 0.01% |
462,598
+63,625
| +16% | +$2.22M |
|
1202
Columbia Sportswear
COLM
$2.88B
| $21.1M | 0.01% |
241,048
-937
| -0.4% | -$81.4K |
|
1203
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $21.1M | 0.01% |
946,576
+671,372
| +244% | +$13.4M |
|
|
SAFM
1204
DELISTED
Sanderson Farms Inc
SAFM
| $21M | 0.01% |
158,991
+2,388
| +2% | +$315K |
|
1205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $21M | 0.01% |
461,991
-132,081
| -22% | -$5.9M |
|
1206
F5
FFIV
$24B
| $20.9M | 0.01% |
119,052
+3,130
| +3% | +$475K |
|
|
B
1207
PUT
Barrick Mining
B
$67.3B
| $20.9M | 0.01% |
919,300
-315,500
| -26% | -$7.99M |
|
|
VPU
1208
Vanguard Utilities ETF
VPU
$8.52B
| $20.9M | 0.01% |
152,501
+73,979
| +94% | +$10.2M |
|
1209
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $20.8M | 0.01% |
163,137
-4,770
| -3% | -$575K |
|
1210
PUT
Etsy
ETSY
$7.4B
| $20.8M | 0.01% |
+116,700
| New | +$17.5M |
|
|
AJRD
1211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.8M | 0.01% |
392,806
+72,902
| +23% | +$2.93M |
|
1212
American Airlines Group
AAL
$9.97B
| $20.7M | 0.01% |
1,313,163
+49,113
| +4% | +$680K |
|
1213
Addus HomeCare
ADUS
$2.2B
| $20.7M | 0.01% |
176,831
+26,617
| +18% | +$2.75M |
|
1214
Dynatrace
DT
$14.7B
| $20.7M | 0.01% |
477,850
+138,476
| +41% | +$5.5M |
|
1215
CALL
Alerian MLP ETF
AMLP
$13.1B
| $20.7M | 0.01% |
+805,000
| New | +$19.3M |
|
|
WNS
1216
DELISTED
WNS Holdings
WNS
| $20.6M | 0.01% |
286,243
-4,206
| -1% | -$282K |
|
1217
Casella Waste Systems
CWST
$5.79B
| $20.6M | 0.01% |
332,785
+40,445
| +14% | +$2.4M |
|
1218
Grand Canyon Education
LOPE
$3.79B
| $20.6M | 0.01% |
220,958
-54,110
| -20% | -$4.62M |
|
1219
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $20.6M | 0.01% |
1,302,579
-17,656
| -1% | -$257K |
|
1220
CALL
DuPont de Nemours
DD
$19.5B
| $20.5M | 0.01% |
230,077
+212,869
| +1,237% | +$16.7M |
|
1221
Thor Industries
THO
$4.11B
| $20.5M | 0.01% |
220,823
+39,034
| +21% | +$3.66M |
|
1222
Mohawk Industries
MHK
$9.27B
| $20.4M | 0.01% |
144,932
+41,489
| +40% | +$5M |
|
1223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $20.4M | 0.01% |
334,142
-149,268
| -31% | -$8.71M |
|
1224
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $20.4M | 0.01% |
508,780
+292,976
| +136% | +$11M |
|
1225
Ciena
CIEN
$62.7B
| $20.4M | 0.01% |
385,429
-112,102
| -23% | -$4.98M |
|
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.