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 | |
|---|---|---|---|---|---|---|
|
NOVA
1576
DELISTED
Sunnova Energy
NOVA
| $11.7M | ﹤0.01% |
259,996
+249,238
| +2,317% | +$8.65M |
|
|
PCH
1577
DELISTED
PotlatchDeltic
PCH
| $11.7M | ﹤0.01% |
234,058
+9,849
| +4% | +$453K |
|
1578
TechnipFMC
FTI
$30.8B
| $11.7M | ﹤0.01% |
1,670,210
-605,621
| -27% | -$3.56M |
|
1579
DNP Select Income Fund
DNP
$4.14B
| $11.7M | ﹤0.01% |
1,138,382
+60,328
| +6% | +$618K |
|
|
DX
1580
Dynex Capital
DX
$3.24B
| $11.7M | ﹤0.01% |
655,855
+2,762
| +0.4% | +$47.2K |
|
1581
PUT
Pfizer
PFE
$153B
| $11.7M | ﹤0.01% |
316,800
-412,041
| -57% | -$15.1M |
|
1582
Apollo Global Management
APO
$83.1B
| $11.7M | ﹤0.01% |
237,955
-8,492
| -3% | -$379K |
|
1583
Cogent Communications
CCOI
$579M
| $11.7M | ﹤0.01% |
194,662
-7,230
| -4% | -$428K |
|
1584
Bunge Global
BG
$21.8B
| $11.7M | ﹤0.01% |
177,665
-7,433
| -4% | -$434K |
|
|
X
1585
PUT
DELISTED
US Steel
X
| $11.6M | ﹤0.01% |
694,100
+417,500
| +151% | +$5.19M |
|
1586
PUT
CVS Health
CVS
$124B
| $11.6M | ﹤0.01% |
170,000
+30,000
| +21% | +$1.95M |
|
1587
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $11.6M | ﹤0.01% |
190,833
+69,556
| +57% | +$3.94M |
|
1588
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $11.6M | ﹤0.01% |
225,710
-170,983
| -43% | -$8.21M |
|
1589
Deckers Outdoor
DECK
$12.7B
| $11.6M | ﹤0.01% |
241,638
-43,626
| -15% | -$1.93M |
|
1590
PUT
Nasdaq
NDAQ
$54.2B
| $11.5M | ﹤0.01% |
261,000
-750,000
| -74% | -$31.8M |
|
1591
CALL
SLB Ltd
SLB
$79.8B
| $11.5M | ﹤0.01% |
528,400
| – | – |
|
1592
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $11.5M | ﹤0.01% |
347,684
-222,602
| -39% | -$7.15M |
|
1593
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $11.5M | ﹤0.01% |
211,390
-91,270
| -30% | -$4.71M |
|
1594
Invesco Total Return Bond ETF
GTO
$2.47B
| $11.5M | ﹤0.01% |
199,356
-15,518
| -7% | -$901K |
|
1595
Sumitomo Mitsui Financial
SMFG
$167B
| $11.5M | ﹤0.01% |
1,859,785
+227,627
| +14% | +$1.34M |
|
1596
PUT
Las Vegas Sands
LVS
$29.9B
| $11.5M | ﹤0.01% |
192,400
+56,300
| +41% | +$3M |
|
1597
Royal Gold
RGLD
$19.5B
| $11.5M | ﹤0.01% |
107,710
-51,157
| -32% | -$5.91M |
|
|
IBDQ
1598
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $11.4M | ﹤0.01% |
418,290
+161,341
| +63% | +$4.39M |
|
1599
SiriusXM
SIRI
$9.59B
| $11.4M | ﹤0.01% |
179,547
+120,946
| +206% | +$7.43M |
|
1600
PUT
Yum China
YUMC
$16.3B
| $11.4M | ﹤0.01% |
200,000
| – | – |
|
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.