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 | |
|---|---|---|---|---|---|---|
1551
Cerence
CRNC
$404M
| $12.1M | ﹤0.01% |
120,670
-14,485
| -11% | -$1.08M |
|
|
PPLT
1552
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $12.1M | ﹤0.01% |
1,203,930
-57,740
| -5% | -$509K |
|
|
MGP
1553
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.1M | ﹤0.01% |
386,839
-31,564
| -8% | -$941K |
|
1554
Watsco Inc
WSO
$12.8B
| $12.1M | ﹤0.01% |
53,438
+4,631
| +9% | +$1.06M |
|
|
BSCL
1555
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.1M | ﹤0.01% |
570,308
+49,161
| +9% | +$1.05M |
|
|
MNDT
1556
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.1M | ﹤0.01% |
522,807
+14,768
| +3% | +$227K |
|
1557
Cal-Maine
CALM
$3.8B
| $12M | ﹤0.01% |
320,851
+1,372
| +0.4% | +$52.8K |
|
1558
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $12M | ﹤0.01% |
386,356
+10,296
| +3% | +$317K |
|
1559
PUT
Nike
NKE
$60.7B
| $12M | ﹤0.01% |
85,000
-209,900
| -71% | -$27.8M |
|
1560
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $12M | ﹤0.01% |
315,474
+2,002
| +0.6% | +$70.9K |
|
1561
Choice Hotels
CHH
$4.69B
| $12M | ﹤0.01% |
112,397
+108,523
| +2,801% | +$10.6M |
|
1562
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
| $12M | ﹤0.01% |
458,370
-262,230
| -36% | -$6.53M |
|
1563
Wolfspeed
WOLF
$1.62B
| $11.9M | ﹤0.01% |
112,592
+1,473
| +1% | +$118K |
|
1564
AdaptHealth
AHCO
$774M
| $11.9M | ﹤0.01% |
317,386
+133,272
| +72% | +$4.12M |
|
1565
Amdocs
DOX
$6.2B
| $11.9M | ﹤0.01% |
168,031
+49,155
| +41% | +$3.09M |
|
1566
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $11.9M | ﹤0.01% |
192,011
+3,474
| +2% | +$205K |
|
1567
Hartford Total Return Bond ETF
HTRB
$2.22B
| $11.9M | ﹤0.01% |
284,560
+69,534
| +32% | +$2.89M |
|
1568
Global X Cloud Computing ETF
CLOU
$275M
| $11.9M | ﹤0.01% |
425,662
-107,685
| -20% | -$2.76M |
|
1569
Cabot Corp
CBT
$4.51B
| $11.8M | ﹤0.01% |
263,944
+63,773
| +32% | +$2.65M |
|
1570
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $11.8M | ﹤0.01% |
75,000
-539,300
| -88% | -$85.6M |
|
1571
PUT
Alerian MLP ETF
AMLP
$13.2B
| $11.8M | ﹤0.01% |
+460,000
| New | +$11.1M |
|
1572
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $11.8M | ﹤0.01% |
130,000
| – | – |
|
1573
Globe Life
GL
$14.1B
| $11.8M | ﹤0.01% |
124,193
+12,734
| +11% | +$1.13M |
|
1574
ICICI Bank
IBN
$107B
| $11.8M | ﹤0.01% |
793,188
+234,076
| +42% | +$2.94M |
|
1575
Plug Power
PLUG
$3.21B
| $11.8M | ﹤0.01% |
347,491
+100,931
| +41% | +$2.29M |
|
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.