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 | |
|---|---|---|---|---|---|---|
1526
PUT
Comcast
CMCSA
$93.3B
| $12.6M | ﹤0.01% |
240,400
| – | – |
|
1527
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $12.6M | ﹤0.01% |
222,610
-209,218
| -48% | -$11.1M |
|
|
CATM
1528
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.6M | ﹤0.01% |
355,917
-264,016
| -43% | -$6.59M |
|
1529
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $12.6M | ﹤0.01% |
425,706
+111,032
| +35% | +$3.2M |
|
1530
PUT
Gilead Sciences
GILD
$172B
| $12.5M | ﹤0.01% |
215,000
+45,500
| +27% | +$2.75M |
|
1531
Sarepta Therapeutics
SRPT
$1.89B
| $12.5M | ﹤0.01% |
73,257
-44,319
| -38% | -$6.57M |
|
|
JWN
1532
CALL
DELISTED
Nordstrom
JWN
| $12.4M | ﹤0.01% |
+398,900
| New | +$8.33M |
|
1533
Enerpac Tool Group
EPAC
$1.88B
| $12.4M | ﹤0.01% |
550,587
+19,620
| +4% | +$410K |
|
1534
Ubiquiti
UI
$34.9B
| $12.4M | ﹤0.01% |
44,641
-17,651
| -28% | -$4.06M |
|
1535
i3 Verticals
IIIV
$320M
| $12.4M | ﹤0.01% |
373,999
-8,463
| -2% | -$227K |
|
1536
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $12.4M | ﹤0.01% |
490,866
-156,622
| -24% | -$3.61M |
|
1537
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $12.4M | ﹤0.01% |
376,981
+39,440
| +12% | +$1.23M |
|
1538
Future Fuel
FF
$245M
| $12.4M | ﹤0.01% |
972,487
-155,648
| -14% | -$1.88M |
|
1539
The Mosaic Company
MOS
$6.89B
| $12.3M | ﹤0.01% |
535,623
-527,511
| -50% | -$10.6M |
|
1540
BlackBerry
BB
$5.22B
| $12.3M | ﹤0.01% |
1,856,041
+32,073
| +2% | +$190K |
|
1541
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.3M | ﹤0.01% |
330,203
+80,379
| +32% | +$2.97M |
|
1542
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $12.3M | ﹤0.01% |
699,535
+455,240
| +186% | +$7.2M |
|
1543
MGP Ingredients
MGPI
$379M
| $12.3M | ﹤0.01% |
260,698
+978
| +0.4% | +$42.1K |
|
1544
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $12.3M | ﹤0.01% |
77,046
+33,182
| +76% | +$5.37M |
|
1545
Boston Beer
SAM
$1.92B
| $12.3M | ﹤0.01% |
12,324
-495
| -4% | -$475K |
|
|
GRP.U
1546
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.2M | ﹤0.01% |
+200,000
| New | +$11.8M |
|
|
CGC
1547
PUT
Canopy Growth
CGC
$422M
| $12.2M | ﹤0.01% |
49,500
+18,500
| +60% | +$4.22M |
|
1548
Harmonic Inc
HLIT
$1.5B
| $12.2M | ﹤0.01% |
1,650,494
+1,613,549
| +4,367% | +$10.6M |
|
1549
Huntington Ingalls Industries
HII
$12.9B
| $12.1M | ﹤0.01% |
71,245
+48
| +0.1% | +$7.63K |
|
1550
Radian Group
RDN
$4.95B
| $12.1M | ﹤0.01% |
598,856
+32,903
| +6% | +$616K |
|
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.