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 | |
|---|---|---|---|---|---|---|
1626
Goodyear
GT
$1.76B
| $10.9M | ﹤0.01% |
1,001,136
-299,564
| -23% | -$3.02M |
|
1627
FirstEnergy
FE
$27.4B
| $10.9M | ﹤0.01% |
356,496
+40,204
| +13% | +$1.2M |
|
1628
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $10.9M | ﹤0.01% |
201,288
-87,864
| -30% | -$4.49M |
|
|
WCLD
1629
WisdomTree Cloud Computing Fund
WCLD
$311M
| $10.8M | ﹤0.01% |
202,312
-196,185
| -49% | -$9.36M |
|
1630
Norwegian Cruise Line
NCLH
$8.73B
| $10.8M | ﹤0.01% |
425,019
+274,440
| +182% | +$5.73M |
|
1631
Invesco Dividend Achievers ETF
PFM
$810M
| $10.8M | ﹤0.01% |
328,517
-38,236
| -10% | -$1.22M |
|
|
CGC
1632
CALL
Canopy Growth
CGC
$431M
| $10.8M | ﹤0.01% |
43,750
+9,000
| +26% | +$2.05M |
|
1633
iShares US Healthcare Providers ETF
IHF
$1.27B
| $10.8M | ﹤0.01% |
229,410
-105
| -0% | -$4.66K |
|
1634
IPG Photonics
IPGP
$3.65B
| $10.8M | ﹤0.01% |
48,055
+4,643
| +11% | +$930K |
|
1635
Health Catalyst
HCAT
$139M
| $10.7M | ﹤0.01% |
246,666
-43,109
| -15% | -$1.59M |
|
1636
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $10.7M | ﹤0.01% |
585,753
+63,010
| +12% | +$1.14M |
|
1637
Energy Transfer Partners
ET
$72.5B
| $10.7M | ﹤0.01% |
1,731,329
-88,873
| -5% | -$538K |
|
1638
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $10.7M | ﹤0.01% |
203,119
+16,482
| +9% | +$858K |
|
1639
Global X FinTech ETF
FINX
$170M
| $10.7M | ﹤0.01% |
228,053
+14,275
| +7% | +$595K |
|
1640
Hubbell
HUBB
$27B
| $10.6M | ﹤0.01% |
67,906
+4,076
| +6% | +$625K |
|
1641
CALL
Wells Fargo
WFC
$269B
| $10.6M | ﹤0.01% |
351,800
+251,800
| +252% | +$6.52M |
|
1642
CALL
Teck Resources
TECK
$31.2B
| $10.6M | ﹤0.01% |
583,600
+408,100
| +233% | +$6.29M |
|
1643
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $10.6M | ﹤0.01% |
1,205,936
-170,591
| -12% | -$1.38M |
|
1644
iShares Future Exponential Technologies ETF
XT
$3.99B
| $10.6M | ﹤0.01% |
184,683
+27,821
| +18% | +$1.47M |
|
1645
Enphase Energy
ENPH
$5.35B
| $10.5M | ﹤0.01% |
60,016
-20,821
| -26% | -$2.64M |
|
1646
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $10.5M | ﹤0.01% |
103,114
+25,555
| +33% | +$2.61M |
|
1647
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $10.5M | ﹤0.01% |
69,037
+55,637
| +415% | +$8.84M |
|
1648
VanEck Biotech ETF
BBH
$424M
| $10.5M | ﹤0.01% |
61,924
+2,299
| +4% | +$379K |
|
|
ORAN
1649
DELISTED
Orange
ORAN
| $10.5M | ﹤0.01% |
884,899
+50,480
| +6% | +$591K |
|
1650
Silicon Laboratories
SLAB
$7.29B
| $10.5M | ﹤0.01% |
82,366
+10,439
| +15% | +$1.18M |
|
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.