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 | |
|---|---|---|---|---|---|---|
1251
Spectrum Brands
SPB
$2.03B
| $19.6M | 0.01% |
248,073
-55,907
| -18% | -$3.67M |
|
1252
PUT
Halliburton
HAL
$27.4B
| $19.5M | 0.01% |
1,030,000
| – | – |
|
1253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $19.4M | 0.01% |
306,516
-4,615
| -1% | -$236K |
|
|
CXP
1254
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.4M | 0.01% |
1,354,181
+67,721
| +5% | +$862K |
|
1255
First Solar
FSLR
$24B
| $19.4M | 0.01% |
196,120
-1,610
| -0.8% | -$140K |
|
1256
PVH
PVH
$3.76B
| $19.4M | 0.01% |
206,508
+23,289
| +13% | +$1.77M |
|
1257
Black Hills Corp
BKH
$5.64B
| $19.3M | 0.01% |
314,717
+1,772
| +0.6% | +$106K |
|
|
HES
1258
DELISTED
Hess
HES
| $19.3M | 0.01% |
366,207
+172,607
| +89% | +$7.85M |
|
1259
PUT
Petrobras
PBR
$115B
| $19.3M | 0.01% |
1,720,000
| – | – |
|
1260
Alamo Group
ALG
$2.01B
| $19.3M | 0.01% |
139,771
-2,386
| -2% | -$309K |
|
1261
Dentsply Sirona
XRAY
$2.31B
| $19.3M | 0.01% |
367,984
-70,011
| -16% | -$3.45M |
|
1262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $19.3M | 0.01% |
714,748
-4,230,935
| -86% | -$112M |
|
1263
Bright Horizons
BFAM
$3.76B
| $19.2M | 0.01% |
111,105
+10,275
| +10% | +$1.68M |
|
1264
PUT
Palo Alto Networks
PANW
$323B
| $19.2M | 0.01% |
324,000
+18,000
| +6% | +$841K |
|
|
GOOS
1265
Canada Goose Holdings
GOOS
$850M
| $19.1M | 0.01% |
642,268
-216,571
| -25% | -$7.22M |
|
1266
iShares US Basic Materials ETF
IYM
$1.01B
| $19.1M | 0.01% |
168,574
+140,432
| +499% | +$15M |
|
1267
Korn Ferry
KFY
$4.28B
| $19.1M | 0.01% |
438,898
+876
| +0.2% | +$32.2K |
|
1268
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $19.1M | 0.01% |
597,321
+8,409
| +1% | +$266K |
|
1269
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $19.1M | 0.01% |
272,136
+36,810
| +16% | +$2.36M |
|
1270
iShares MSCI Brazil ETF
EWZ
$8.55B
| $19M | 0.01% |
512,440
-57,388
| -10% | -$1.85M |
|
1271
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $19M | 0.01% |
200,286
+27,720
| +16% | +$2.44M |
|
|
FNI
1272
DELISTED
First Trust Chindia ETF
FNI
| $18.9M | 0.01% |
321,145
+301,900
| +1,569% | +$16.1M |
|
1273
Emcor
EME
$36.7B
| $18.9M | 0.01% |
207,079
+10,661
| +5% | +$856K |
|
1274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $18.9M | 0.01% |
591,005
+200,182
| +51% | +$5.99M |
|
1275
PUT
MongoDB
MDB
$38B
| $18.9M | 0.01% |
+52,500
| New | +$14.7M |
|
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.