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 | |
|---|---|---|---|---|---|---|
|
MPT
1351
Medical Properties Trust
MPT
$2.51B
| $16.7M | ﹤0.01% |
766,487
-162,378
| -17% | -$3.16M |
|
1352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $16.6M | ﹤0.01% |
318,390
+44,485
| +16% | +$2.32M |
|
|
VRN
1353
DELISTED
Veren
VRN
| $16.6M | ﹤0.01% |
7,085,841
+2,140,799
| +43% | +$3.66M |
|
1354
Trex
TREX
$5.06B
| $16.6M | ﹤0.01% |
197,798
+19,534
| +11% | +$1.49M |
|
1355
iShares MSCI China ETF
MCHI
$6.16B
| $16.5M | ﹤0.01% |
204,238
-13,511
| -6% | -$1.07M |
|
1356
iShares Global Healthcare ETF
IXJ
$4.2B
| $16.5M | ﹤0.01% |
216,090
+36,176
| +20% | +$2.66M |
|
1357
AMERISAFE
AMSF
$515M
| $16.5M | ﹤0.01% |
287,427
-39,689
| -12% | -$2.3M |
|
1358
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$303M
| $16.5M | ﹤0.01% |
239,844
+150,560
| +169% | +$9.29M |
|
|
IBDN
1359
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.5M | ﹤0.01% |
644,740
+51,366
| +9% | +$1.31M |
|
1360
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $16.4M | ﹤0.01% |
138,993
+2,718
| +2% | +$294K |
|
1361
iShares Global REIT ETF
REET
$5.1B
| $16.4M | ﹤0.01% |
686,793
-15,910
| -2% | -$358K |
|
1362
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
| $16.4M | ﹤0.01% |
209,607
+26,992
| +15% | +$1.95M |
|
1363
Lincoln National
LNC
$8.75B
| $16.4M | ﹤0.01% |
325,907
+3,465
| +1% | +$147K |
|
1364
ON Semiconductor
ON
$31.9B
| $16.4M | ﹤0.01% |
500,667
-86,903
| -15% | -$2.42M |
|
1365
Huntsman Corp
HUN
$1.8B
| $16.4M | ﹤0.01% |
651,056
+27,466
| +4% | +$682K |
|
1366
Ventas
VTR
$46.8B
| $16.3M | ﹤0.01% |
332,125
-54,705
| -14% | -$2.53M |
|
1367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $16.3M | ﹤0.01% |
329,002
+33,609
| +11% | +$1.56M |
|
|
COUP
1368
DELISTED
Coupa Software Incorporated
COUP
| $16.3M | ﹤0.01% |
48,021
+7,998
| +20% | +$2.47M |
|
1369
Vanguard Industrials ETF
VIS
$8.53B
| $16.3M | ﹤0.01% |
95,688
-10,925
| -10% | -$1.75M |
|
1370
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $16.2M | ﹤0.01% |
573,070
-30,756
| -5% | -$836K |
|
|
UCB
1371
United Community Banks
UCB
$4.44B
| $16.2M | ﹤0.01% |
570,197
+25,232
| +5% | +$596K |
|
1372
Boston Properties
BXP
$10.9B
| $16.2M | ﹤0.01% |
170,906
+32,539
| +24% | +$2.91M |
|
1373
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $16.1M | ﹤0.01% |
321,400
+142,500
| +80% | +$6.7M |
|
1374
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $16.1M | ﹤0.01% |
193,908
-6,586
| -3% | -$498K |
|
1375
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $16.1M | ﹤0.01% |
120,524
+16,747
| +16% | +$2.12M |
|
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.