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 | |
|---|---|---|---|---|---|---|
1326
Palantir
PLTR
$425B
| $17.4M | 0.01% |
738,566
+570,446
| +339% | +$10.2M |
|
1327
Edison International
EIX
$27.3B
| $17.4M | 0.01% |
276,472
+25,867
| +10% | +$1.56M |
|
1328
Sibanye-Stillwater
SBSW
$7.61B
| $17.3M | 0.01% |
1,090,472
+592,379
| +119% | +$7.97M |
|
1329
PUT
Goodyear
GT
$1.76B
| $17.3M | 0.01% |
1,586,900
| – | – |
|
|
SRCL
1330
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.01% |
249,419
+24,955
| +11% | +$1.71M |
|
|
MANT
1331
DELISTED
Mantech International Corp
MANT
| $17.3M | 0.01% |
194,309
-36,020
| -16% | -$2.72M |
|
|
SNP
1332
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.2M | 0.01% |
386,663
-8,740
| -2% | -$377K |
|
1333
CALL
AbbVie
ABBV
$442B
| $17.2M | 0.01% |
160,900
| – | – |
|
1334
LivePerson
LPSN
$35.2M
| $17.1M | 0.01% |
18,371
+1,550
| +9% | +$1.33M |
|
|
PPBI
1335
DELISTED
Pacific Premier Bancorp
PPBI
| $17.1M | 0.01% |
546,059
-57,334
| -10% | -$1.59M |
|
1336
Vistra
VST
$50B
| $17.1M | ﹤0.01% |
867,857
-248,267
| -22% | -$4.62M |
|
|
DRE
1337
DELISTED
Duke Realty Corp.
DRE
| $17M | ﹤0.01% |
426,327
+257,067
| +152% | +$10M |
|
1338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $17M | ﹤0.01% |
206,967
+22,062
| +12% | +$1.77M |
|
|
MASI
1339
DELISTED
Masimo
MASI
| $17M | ﹤0.01% |
63,363
+10,710
| +20% | +$2.67M |
|
1340
Vanguard Energy ETF
VDE
$10.6B
| $17M | ﹤0.01% |
327,533
+88,680
| +37% | +$4.15M |
|
|
IBDM
1341
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $16.9M | ﹤0.01% |
679,953
+41,629
| +7% | +$1.04M |
|
1342
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $16.9M | ﹤0.01% |
655,770
+12,551
| +2% | +$309K |
|
|
IBDO
1343
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.8M | ﹤0.01% |
640,839
+45,992
| +8% | +$1.21M |
|
|
CHU
1344
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.8M | ﹤0.01% |
2,963,308
+106,451
| +4% | +$673K |
|
1345
PUT
American Express
AXP
$231B
| $16.8M | ﹤0.01% |
138,900
+56,400
| +68% | +$6.25M |
|
1346
Advance Auto Parts
AAP
$3.41B
| $16.8M | ﹤0.01% |
106,555
+20,139
| +23% | +$3.11M |
|
1347
Silgan Holdings
SLGN
$4.46B
| $16.8M | ﹤0.01% |
452,038
-62,775
| -12% | -$2.26M |
|
1348
O-I Glass
OI
$1.05B
| $16.7M | ﹤0.01% |
1,406,569
+16,222
| +1% | +$185K |
|
|
BSCN
1349
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.7M | ﹤0.01% |
763,544
+17,374
| +2% | +$380K |
|
1350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $16.7M | ﹤0.01% |
335,673
+11,029
| +3% | +$549K |
|
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.