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 | |
|---|---|---|---|---|---|---|
|
DSL
1401
DoubleLine Income Solutions Fund
DSL
$1.24B
| $15.3M | ﹤0.01% |
925,171
+284,583
| +44% | +$4.62M |
|
1402
PUT
Thermo Fisher Scientific
TMO
$220B
| $15.3M | ﹤0.01% |
32,900
+25,900
| +370% | +$12.1M |
|
1403
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $15.3M | ﹤0.01% |
278,309
+31,820
| +13% | +$1.65M |
|
1404
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $15.3M | ﹤0.01% |
343,850
+19,191
| +6% | +$841K |
|
1405
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
| $15.2M | ﹤0.01% |
202,417
+1,271
| +0.6% | +$86.6K |
|
1406
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15.2M | ﹤0.01% |
145,393
+28,475
| +24% | +$2.95M |
|
1407
iShares Morningstar Value ETF
ILCV
$1.36B
| $15.2M | ﹤0.01% |
270,312
-4,778
| -2% | -$253K |
|
|
MDLA
1408
DELISTED
Medallia, Inc.
MDLA
| $15.2M | ﹤0.01% |
456,316
+233,890
| +105% | +$7.46M |
|
1409
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$304M
| $15.1M | ﹤0.01% |
498,316
-1,218
| -0.2% | -$35.3K |
|
|
BSCO
1410
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.1M | ﹤0.01% |
675,919
+19,584
| +3% | +$436K |
|
1411
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $15.1M | ﹤0.01% |
377,566
+63,279
| +20% | +$2.23M |
|
1412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $15.1M | ﹤0.01% |
221,079
+38,145
| +21% | +$2.41M |
|
1413
Vishay Intertechnology
VSH
$5.35B
| $15.1M | ﹤0.01% |
729,532
-19,203
| -3% | -$354K |
|
1414
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $15.1M | ﹤0.01% |
272,429
+9,360
| +4% | +$492K |
|
1415
Asbury Automotive
ABG
$3.76B
| $15.1M | ﹤0.01% |
103,324
+14,414
| +16% | +$1.79M |
|
1416
Polaris
PII
$3.92B
| $15.1M | ﹤0.01% |
158,037
+72,206
| +84% | +$6.91M |
|
|
RCM
1417
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.1M | ﹤0.01% |
626,674
-69,299
| -10% | -$1.38M |
|
|
BLDP
1418
Ballard Power Systems
BLDP
$823M
| $15M | ﹤0.01% |
642,699
+188,682
| +42% | +$3.48M |
|
1419
Avery Dennison
AVY
$13.4B
| $15M | ﹤0.01% |
96,888
-58,374
| -38% | -$8.45M |
|
1420
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $15M | ﹤0.01% |
359,742
+156,357
| +77% | +$6.09M |
|
1421
Howard Hughes
HHH
$3.97B
| $15M | ﹤0.01% |
199,409
+30,486
| +18% | +$2.04M |
|
1422
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $15M | ﹤0.01% |
992,923
+70,286
| +8% | +$1.02M |
|
1423
Cohu
COHU
$2.75B
| $15M | ﹤0.01% |
392,260
+69,887
| +22% | +$1.91M |
|
1424
PUT
Best Buy
BBY
$18.2B
| $15M | ﹤0.01% |
150,000
-100
| -0.1% | -$11.2K |
|
1425
The Greenbrier Companies
GBX
$1.42B
| $15M | ﹤0.01% |
411,338
-91,421
| -18% | -$3.02M |
|
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.