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 | |
|---|---|---|---|---|---|---|
|
CXO
1601
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | ﹤0.01% |
195,339
-270,514
| -58% | -$14.2M |
|
1602
Armstrong World Industries
AWI
$7.7B
| $11.4M | ﹤0.01% |
152,858
+124,856
| +446% | +$9.03M |
|
1603
Jefferies Financial Group
JEF
$12.7B
| $11.4M | ﹤0.01% |
483,406
+327,617
| +210% | +$6.87M |
|
|
UNIT
1604
Uniti Group
UNIT
$2.43B
| $11.4M | ﹤0.01% |
968,639
+149,333
| +18% | +$1.56M |
|
|
SPNS
1605
DELISTED
Sapiens International
SPNS
| $11.3M | ﹤0.01% |
370,589
+10,487
| +3% | +$307K |
|
1606
CALL
Wayfair
W
$13.9B
| $11.3M | ﹤0.01% |
50,000
| – | – |
|
1607
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $11.3M | ﹤0.01% |
402,911
+10,765
| +3% | +$286K |
|
|
IAA
1608
DELISTED
IAA, Inc. Common Stock
IAA
| $11.3M | ﹤0.01% |
173,471
+10,864
| +7% | +$650K |
|
|
PDCE
1609
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | ﹤0.01% |
548,773
-2,628
| -0.5% | -$41.1K |
|
1610
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $11.3M | ﹤0.01% |
260,659
+53,779
| +26% | +$2.26M |
|
1611
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $11.2M | ﹤0.01% |
199,342
+5,113
| +3% | +$286K |
|
1612
New York Times
NYT
$10.4B
| $11.2M | ﹤0.01% |
215,606
+23,379
| +12% | +$1.04M |
|
1613
Snowflake
SNOW
$114B
| $11.2M | ﹤0.01% |
39,664
+24,778
| +166% | +$7.05M |
|
1614
CALL
Suncor Energy
SU
$77B
| $11.1M | ﹤0.01% |
663,900
+566,000
| +578% | +$8.31M |
|
1615
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $11.1M | ﹤0.01% |
508,161
-2,497
| -0.5% | -$52K |
|
1616
Invesco
IVZ
$14.4B
| $11.1M | ﹤0.01% |
638,055
+403,064
| +172% | +$6.2M |
|
1617
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $11.1M | ﹤0.01% |
691,496
-50,600
| -7% | -$767K |
|
1618
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $11.1M | ﹤0.01% |
894,065
+24,569
| +3% | +$287K |
|
|
CHL
1619
DELISTED
China Mobile Limited
CHL
| $11.1M | ﹤0.01% |
388,075
-201,340
| -34% | -$6.22M |
|
1620
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $11.1M | ﹤0.01% |
220,122
-32,032
| -13% | -$1.61M |
|
1621
iShares Select U.S. REIT ETF
ICF
$2.12B
| $11.1M | ﹤0.01% |
205,263
-56,977
| -22% | -$3.02M |
|
1622
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $11M | ﹤0.01% |
407,779
-23,595
| -5% | -$615K |
|
|
DOC
1623
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11M | ﹤0.01% |
615,547
+69,590
| +13% | +$1.25M |
|
1624
Live Nation Entertainment
LYV
$43.9B
| $10.9M | ﹤0.01% |
148,681
-49,025
| -25% | -$3.09M |
|
1625
Oxford Industries
OXM
$543M
| $10.9M | ﹤0.01% |
166,768
+1,048
| +0.6% | +$54.2K |
|
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.