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 | |
|---|---|---|---|---|---|---|
1501
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $13.2M | ﹤0.01% |
203,038
-12,089
| -6% | -$743K |
|
1502
Invesco Financial Preferred ETF
PGF
$668M
| $13.1M | ﹤0.01% |
683,607
+247,283
| +57% | +$4.69M |
|
|
VSTO
1503
DELISTED
Vista Outdoor Inc.
VSTO
| $13.1M | ﹤0.01% |
552,088
-267,057
| -33% | -$5.7M |
|
1504
Fair Isaac
FICO
$23.7B
| $13.1M | ﹤0.01% |
25,600
+10,090
| +65% | +$4.69M |
|
1505
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $13M | ﹤0.01% |
219,940
+8,554
| +4% | +$474K |
|
1506
Northern Trust
NTRS
$35B
| $13M | ﹤0.01% |
139,291
+31,600
| +29% | +$2.79M |
|
1507
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $13M | ﹤0.01% |
499,847
-42,810
| -8% | -$1.08M |
|
1508
NCR Voyix
VYX
$1.13B
| $13M | ﹤0.01% |
561,907
+70,641
| +14% | +$1.17M |
|
1509
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $12.9M | ﹤0.01% |
441,840
+256,968
| +139% | +$7.08M |
|
1510
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
| $12.9M | ﹤0.01% |
142,000
| – | – |
|
1511
InterContinental Hotels
IHG
$23.5B
| $12.9M | ﹤0.01% |
197,665
+90,310
| +84% | +$5.31M |
|
|
DISCK
1512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.8M | ﹤0.01% |
489,999
+14,476
| +3% | +$317K |
|
1513
Warner Bros
WBD
$69.6B
| $12.8M | ﹤0.01% |
425,846
-7,472
| -2% | -$183K |
|
1514
Cinemark Holdings
CNK
$4.31B
| $12.8M | ﹤0.01% |
735,985
-90,729
| -11% | -$1.14M |
|
|
NVEE
1515
DELISTED
NV5 Global
NVEE
| $12.8M | ﹤0.01% |
647,856
+17,116
| +3% | +$288K |
|
1516
Mitsubishi UFJ Financial
MUFG
$259B
| $12.7M | ﹤0.01% |
2,872,190
+64,656
| +2% | +$275K |
|
1517
Gray Television
GTN
$537M
| $12.7M | ﹤0.01% |
709,419
+470
| +0.1% | +$7.45K |
|
1518
Medifast
MED
$129M
| $12.7M | ﹤0.01% |
64,634
-4,267
| -6% | -$754K |
|
1519
LXP Industrial Trust
LXP
$3.57B
| $12.7M | ﹤0.01% |
238,869
+23,051
| +11% | +$1.22M |
|
1520
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $12.7M | ﹤0.01% |
350,000
| – | – |
|
1521
Gabelli Dividend & Income Trust
GDV
$2.69B
| $12.7M | ﹤0.01% |
589,831
+10,514
| +2% | +$210K |
|
1522
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $12.6M | ﹤0.01% |
371,586
+31,330
| +9% | +$1.03M |
|
|
HQH
1523
abrdn Healthcare Investors
HQH
$1.34B
| $12.6M | ﹤0.01% |
530,059
+34,832
| +7% | +$757K |
|
1524
QuidelOrtho
QDEL
$997M
| $12.6M | ﹤0.01% |
70,147
+44,360
| +172% | +$9.86M |
|
1525
Hawaiian Electric Industries
HE
$2.05B
| $12.6M | ﹤0.01% |
356,059
-79,239
| -18% | -$2.8M |
|
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.