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 | |
|---|---|---|---|---|---|---|
1276
Newmark Group
NMRK
$2.74B
| $18.8M | 0.01% |
2,577,174
+1,005,629
| +64% | +$6.22M |
|
|
TMHC
1277
DELISTED
Taylor Morrison
TMHC
| $18.7M | 0.01% |
730,728
-37,231
| -5% | -$949K |
|
1278
Saic
SAIC
$5.3B
| $18.7M | 0.01% |
198,004
-143,937
| -42% | -$12.7M |
|
|
BSCP
1279
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $18.7M | 0.01% |
827,380
+48,447
| +6% | +$1.09M |
|
1280
RELX
RELX
$60.2B
| $18.7M | 0.01% |
756,444
-1,721
| -0.2% | -$39.4K |
|
1281
JB Hunt Transport Services
JBHT
$26.5B
| $18.6M | 0.01% |
136,379
-75,630
| -36% | -$10M |
|
1282
Enpro
NPO
$7.2B
| $18.6M | 0.01% |
245,735
+859
| +0.4% | +$57.6K |
|
1283
Domino's
DPZ
$11.6B
| $18.5M | 0.01% |
48,123
-13,772
| -22% | -$5.41M |
|
1284
Invesco CEF Income Composite ETF
PCEF
$823M
| $18.4M | 0.01% |
820,828
+12,041
| +1% | +$256K |
|
1285
Steven Madden
SHOO
$3.46B
| $18.4M | 0.01% |
521,243
+189,120
| +57% | +$5.38M |
|
1286
CALL
NVIDIA
NVDA
$5.46T
| $18.3M | 0.01% |
1,400,000
+956,000
| +215% | +$12.8M |
|
1287
PUT
Pembina Pipeline
PBA
$28.7B
| $18.3M | 0.01% |
772,400
+158,000
| +26% | +$3.71M |
|
1288
Cboe Global Markets
CBOE
$30.6B
| $18.3M | 0.01% |
196,023
+23,741
| +14% | +$2.08M |
|
1289
iShares US Transportation ETF
IYT
$2.31B
| $18.2M | 0.01% |
330,364
+3,372
| +1% | +$180K |
|
1290
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $18.2M | 0.01% |
671,620
-139,009
| -17% | -$3.72M |
|
|
FLIR
1291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.2M | 0.01% |
414,734
+51,318
| +14% | +$1.98M |
|
1292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $18.2M | 0.01% |
310,473
+36,622
| +13% | +$2.13M |
|
|
THQ
1293
abrdn Healthcare Opportunities Fund
THQ
$808M
| $18.1M | 0.01% |
890,333
+29,165
| +3% | +$557K |
|
1294
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $18.1M | 0.01% |
697,580
+11,520
| +2% | +$285K |
|
1295
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $18.1M | 0.01% |
257,348
-76,480
| -23% | -$5.08M |
|
1296
Howmet Aerospace
HWM
$113B
| $18.1M | 0.01% |
635,496
-442,197
| -41% | -$9.84M |
|
1297
International Flavors & Fragrances
IFF
$21.4B
| $18.1M | 0.01% |
166,359
+58,070
| +54% | +$6.52M |
|
|
FOE
1298
DELISTED
Ferro Corporation
FOE
| $18.1M | 0.01% |
1,236,867
-29,920
| -2% | -$415K |
|
1299
PUT
Mercado Libre
MELI
$93.7B
| $18.1M | 0.01% |
10,800
| – | – |
|
|
CMA
1300
DELISTED
Comerica
CMA
| $18.1M | 0.01% |
323,372
+14,984
| +5% | +$730K |
|
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.