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 | |
|---|---|---|---|---|---|---|
1476
PUT
Microchip Technology
MCHP
$42.2B
| $13.8M | ﹤0.01% |
200,000
| – | – |
|
1477
Atlassian
TEAM
$41.1B
| $13.8M | ﹤0.01% |
58,978
-8,648
| -13% | -$1.83M |
|
1478
Team
TISI
$101M
| $13.8M | ﹤0.01% |
126,433
+351
| +0.3% | +$28.9K |
|
1479
BlackRock Science and Technology Trust
BST
$1.74B
| $13.7M | ﹤0.01% |
260,953
+25,332
| +11% | +$1.19M |
|
1480
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $13.7M | ﹤0.01% |
307,524
+131,721
| +75% | +$5.54M |
|
1481
Synaptics
SYNA
$4.22B
| $13.7M | ﹤0.01% |
142,059
+140,228
| +7,659% | +$11.4M |
|
|
GAP
1482
CALL
The Gap Inc
GAP
$7.44B
| $13.7M | ﹤0.01% |
+677,500
| New | +$14.2M |
|
|
LSXMK
1483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | ﹤0.01% |
405,016
-7,693
| -2% | -$235K |
|
|
GAP
1484
PUT
The Gap Inc
GAP
$7.44B
| $13.6M | ﹤0.01% |
+675,000
| New | +$14.2M |
|
1485
Celanese
CE
$4.97B
| $13.6M | ﹤0.01% |
104,806
+45,709
| +77% | +$5.68M |
|
1486
Energizer
ENR
$1.57B
| $13.6M | ﹤0.01% |
322,415
+223,555
| +226% | +$9.44M |
|
|
TXNM
1487
TXNM Energy Inc
TXNM
$5.91B
| $13.6M | ﹤0.01% |
279,759
+250,972
| +872% | +$12.1M |
|
|
DLY
1488
DoubleLine Yield Opportunities Fund
DLY
$690M
| $13.5M | ﹤0.01% |
731,761
+456,793
| +166% | +$8.19M |
|
1489
Mitek Systems
MITK
$870M
| $13.5M | ﹤0.01% |
757,852
-142,920
| -16% | -$1.98M |
|
1490
EnerSys
ENS
$7.47B
| $13.5M | ﹤0.01% |
162,149
+437
| +0.3% | +$34.3K |
|
1491
Molson Coors Class B
TAP
$7.93B
| $13.4M | ﹤0.01% |
297,508
-192,072
| -39% | -$7.92M |
|
1492
Strategic Education
STRA
$1.84B
| $13.4M | ﹤0.01% |
140,185
-24,933
| -15% | -$2.31M |
|
1493
Everest Group
EG
$14.2B
| $13.3M | ﹤0.01% |
56,970
+2,145
| +4% | +$474K |
|
|
NGHC
1494
DELISTED
National General Holdings Corp
NGHC
| $13.3M | ﹤0.01% |
390,169
+354,920
| +1,007% | +$12.1M |
|
1495
COPT Defense Properties
CDP
$4.21B
| $13.3M | ﹤0.01% |
510,723
-75,702
| -13% | -$1.91M |
|
1496
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $13.3M | ﹤0.01% |
247,440
+8,628
| +4% | +$442K |
|
1497
Bath & Body Works
BBWI
$3.88B
| $13.3M | ﹤0.01% |
441,903
+329,925
| +295% | +$9.58M |
|
1498
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $13.2M | ﹤0.01% |
171,877
+398
| +0.2% | +$27.2K |
|
|
IAA
1499
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $13.2M | ﹤0.01% |
203,100
+73,100
| +56% | +$4.38M |
|
1500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $13.2M | ﹤0.01% |
578,421
+34,529
| +6% | +$764K |
|
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.