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 | |
|---|---|---|---|---|---|---|
1226
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $20.3M | 0.01% |
289,861
-41,851
| -13% | -$2.76M |
|
1227
Liberty Global Class A
LBTYA
$3.55B
| $20.3M | 0.01% |
839,486
+255,859
| +44% | +$5.7M |
|
1228
Olin
OLN
$2.17B
| $20.3M | 0.01% |
827,627
-464,909
| -36% | -$9.46M |
|
1229
Capri Holdings
CPRI
$1.77B
| $20.1M | 0.01% |
479,077
+180,186
| +60% | +$5.51M |
|
|
MDRX
1230
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.1M | 0.01% |
1,393,371
-32,030
| -2% | -$388K |
|
1231
WillScot Mobile Mini Holdings
WSC
$4.17B
| $20.1M | 0.01% |
867,361
-12,790
| -1% | -$258K |
|
1232
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $20M | 0.01% |
321,659
+164,000
| +104% | +$9.62M |
|
1233
CALL
Snap
SNAP
$8.96B
| $20M | 0.01% |
400,000
| – | – |
|
1234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $20M | 0.01% |
387,247
-420,483
| -52% | -$21.7M |
|
1235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $20M | 0.01% |
649,180
-796,609
| -55% | -$24.5M |
|
1236
CALL
Oracle
ORCL
$450B
| $20M | 0.01% |
+308,700
| New | +$18.4M |
|
1237
Deutsche Bank
DB
$72.1B
| $19.9M | 0.01% |
1,830,249
-267,709
| -13% | -$2.76M |
|
1238
First American
FAF
$7.56B
| $19.9M | 0.01% |
385,870
-6,904
| -2% | -$347K |
|
|
PE
1239
DELISTED
PARSLEY ENERGY INC
PE
| $19.9M | 0.01% |
1,402,698
-16,516
| -1% | -$197K |
|
1240
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $19.9M | 0.01% |
149,500
+6,249
| +4% | +$788K |
|
1241
Plexus
PLXS
$7.25B
| $19.9M | 0.01% |
253,998
-7,001
| -3% | -$522K |
|
1242
ALPS Clean Energy ETF
ACES
$124M
| $19.9M | 0.01% |
247,715
+67,165
| +37% | +$4.39M |
|
1243
C.H. Robinson
CHRW
$17.1B
| $19.8M | 0.01% |
211,266
-29,350
| -12% | -$2.8M |
|
1244
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $19.8M | 0.01% |
934,598
+675,557
| +261% | +$13.1M |
|
1245
Standex International
SXI
$4B
| $19.8M | 0.01% |
255,148
+7,518
| +3% | +$536K |
|
1246
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19.8M | 0.01% |
182,860
+14,525
| +9% | +$1.57M |
|
1247
Universal Electronics
UEIC
$66.6M
| $19.8M | 0.01% |
376,665
-84,941
| -18% | -$3.92M |
|
1248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $19.7M | 0.01% |
627,936
+9,244
| +1% | +$290K |
|
1249
Shake Shack
SHAK
$2.94B
| $19.7M | 0.01% |
231,850
+108,980
| +89% | +$8.46M |
|
1250
Avantor
AVTR
$9.37B
| $19.6M | 0.01% |
696,811
-17,675
| -2% | -$456K |
|
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.