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 | |
|---|---|---|---|---|---|---|
1301
Evercore
EVR
$12.1B
| $18M | 0.01% |
164,177
-11,644
| -7% | -$1.04M |
|
1302
Federal Realty Investment Trust
FRT
$10.4B
| $18M | 0.01% |
211,214
+14,429
| +7% | +$1.2M |
|
1303
iShares Global 100 ETF
IOO
$9.45B
| $18M | 0.01% |
285,775
+8,466
| +3% | +$503K |
|
|
EXAS
1304
DELISTED
Exact Sciences
EXAS
| $18M | 0.01% |
135,577
-4,503
| -3% | -$545K |
|
1305
Invesco Solar ETF
TAN
$1.38B
| $18M | 0.01% |
174,732
+63,863
| +58% | +$5.11M |
|
1306
PUT
ExxonMobil
XOM
$660B
| $17.9M | 0.01% |
435,000
| – | – |
|
1307
BJs Wholesale Club
BJ
$11.9B
| $17.9M | 0.01% |
480,095
+88,514
| +23% | +$3.54M |
|
1308
PUT
Telus
TU
$15.3B
| $17.9M | 0.01% |
901,800
-26,100
| -3% | -$491K |
|
1309
CALL
Micron Technology
MU
$1.1T
| $17.8M | 0.01% |
236,900
+96,900
| +69% | +$5.84M |
|
1310
Marriott Vacations Worldwide
VAC
$4.23B
| $17.8M | 0.01% |
129,744
-16,325
| -11% | -$1.92M |
|
1311
Oneok
OKE
$59.4B
| $17.8M | 0.01% |
463,788
-65,888
| -12% | -$2.22M |
|
1312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $17.8M | 0.01% |
181,212
+40,505
| +29% | +$3.89M |
|
1313
MSC Industrial Direct
MSM
$6.79B
| $17.7M | 0.01% |
209,973
-2,688
| -1% | -$207K |
|
|
IBDP
1314
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.7M | 0.01% |
666,629
+139,349
| +26% | +$3.69M |
|
1315
PUT
MetLife
MET
$62.4B
| $17.7M | 0.01% |
376,100
+151,100
| +67% | +$6.55M |
|
1316
iShares Russell 3000 ETF
IWV
$20.6B
| $17.6M | 0.01% |
78,925
+3,835
| +5% | +$805K |
|
1317
Schwab US Large- Cap ETF
SCHX
$75B
| $17.6M | 0.01% |
1,163,640
-134,568
| -10% | -$1.93M |
|
|
1318
CALL
MetLife
MET
$62.4B
| $17.6M | 0.01% |
374,300
+373,100
| +31,092% | +$16.2M |
|
1319
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $17.6M | 0.01% |
283,472
+7,748
| +3% | +$454K |
|
1320
Fabrinet
FN
$20.6B
| $17.5M | 0.01% |
225,968
+8,682
| +4% | +$590K |
|
1321
Royal Caribbean
RCL
$82.8B
| $17.5M | 0.01% |
234,457
+52,985
| +29% | +$3.69M |
|
1322
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $17.5M | 0.01% |
149,125
+4,917
| +3% | +$569K |
|
1323
Eagle Bancorp
EGBN
$882M
| $17.4M | 0.01% |
421,937
-9,049
| -2% | -$317K |
|
1324
Alliant Energy
LNT
$18.3B
| $17.4M | 0.01% |
338,142
+39,365
| +13% | +$2.12M |
|
1325
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $17.4M | 0.01% |
286,133
+77,675
| +37% | +$4.2M |
|
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.