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 | |
|---|---|---|---|---|---|---|
1426
CALL
Boeing
BA
$183B
| $15M | ﹤0.01% |
69,900
+50,500
| +260% | +$9.71M |
|
1427
Innospec
IOSP
$2.31B
| $15M | ﹤0.01% |
164,907
+309
| +0.2% | +$24K |
|
1428
Gentex
GNTX
$5.02B
| $14.9M | ﹤0.01% |
440,275
+63,432
| +17% | +$1.96M |
|
1429
Wayfair
W
$13.9B
| $14.9M | ﹤0.01% |
66,161
+225
| +0.3% | +$59.7K |
|
|
FFC
1430
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $14.9M | ﹤0.01% |
637,226
-12,676
| -2% | -$281K |
|
1431
Cullen/Frost Bankers
CFR
$10.6B
| $14.9M | ﹤0.01% |
170,790
+5,043
| +3% | +$396K |
|
1432
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $14.9M | ﹤0.01% |
388,206
+44,064
| +13% | +$1.52M |
|
1433
PUT
Delta Air Lines
DAL
$58.8B
| $14.8M | ﹤0.01% |
369,300
| – | – |
|
1434
Eastman Chemical
EMN
$8.44B
| $14.8M | ﹤0.01% |
147,606
-2,559
| -2% | -$237K |
|
|
B
1435
CALL
Barrick Mining
B
$68.3B
| $14.8M | ﹤0.01% |
648,600
+181,700
| +39% | +$4.6M |
|
1436
Invesco Aerospace & Defense ETF
PPA
$8.76B
| $14.8M | ﹤0.01% |
217,339
-6,115
| -3% | -$380K |
|
1437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
| $14.7M | ﹤0.01% |
581,430
-7,400
| -1% | -$172K |
|
1438
iShares Morningstar Growth ETF
ILCG
$3.29B
| $14.7M | ﹤0.01% |
253,800
-100,945
| -28% | -$5.6M |
|
1439
ARK Blockchain & Fintech Innovation ETF
ARKF
$776M
| $14.7M | ﹤0.01% |
295,028
+157,029
| +114% | +$7.08M |
|
1440
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $14.7M | ﹤0.01% |
233,145
+1,558
| +0.7% | +$92.3K |
|
|
NVTA
1441
DELISTED
Invitae Corporation
NVTA
| $14.6M | ﹤0.01% |
350,357
+175,166
| +100% | +$8.37M |
|
1442
Univest Financial
UVSP
$1.19B
| $14.6M | ﹤0.01% |
711,490
+4,076
| +0.6% | +$73.1K |
|
1443
iShares US Financials ETF
IYF
$4.44B
| $14.6M | ﹤0.01% |
218,817
+22,571
| +12% | +$1.39M |
|
|
FAX
1444
abrdn Asia-Pacific Income Fund
FAX
$597M
| $14.6M | ﹤0.01% |
546,872
+3,352
| +0.6% | +$82.8K |
|
1445
Palomar
PLMR
$3.41B
| $14.6M | ﹤0.01% |
164,243
+72,808
| +80% | +$6.13M |
|
1446
Leggett & Platt
LEG
$1.32B
| $14.6M | ﹤0.01% |
328,928
+63,397
| +24% | +$2.72M |
|
1447
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $14.6M | ﹤0.01% |
268,873
+33,983
| +14% | +$1.83M |
|
1448
Glaukos
GKOS
$10.9B
| $14.6M | ﹤0.01% |
193,452
+8,814
| +5% | +$557K |
|
1449
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $14.5M | ﹤0.01% |
509,870
+5,880
| +1% | +$160K |
|
1450
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $14.5M | ﹤0.01% |
85,090
+48,262
| +131% | +$7.17M |
|
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.