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 | |
|---|---|---|---|---|---|---|
1651
CALL
Citigroup
C
$234B
| $10.5M | ﹤0.01% |
170,000
+80,000
| +89% | +$4.07M |
|
1652
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $10.5M | ﹤0.01% |
286,567
-60,482
| -17% | -$2.19M |
|
1653
Principal Financial Group
PFG
$24.4B
| $10.5M | ﹤0.01% |
211,133
+10,446
| +5% | +$478K |
|
1654
Williams-Sonoma
WSM
$28.4B
| $10.5M | ﹤0.01% |
205,628
+60,378
| +42% | +$3.09M |
|
1655
Textron
TXT
$15.3B
| $10.4M | ﹤0.01% |
216,048
+73,734
| +52% | +$3.1M |
|
|
FLOW
1656
DELISTED
SPX FLOW, Inc.
FLOW
| $10.4M | ﹤0.01% |
179,387
-12,391
| -6% | -$634K |
|
|
COR
1657
DELISTED
Coresite Realty Corporation
COR
| $10.4M | ﹤0.01% |
82,985
+2,345
| +3% | +$291K |
|
1658
CALL
Intel
INTC
$517B
| $10.4M | ﹤0.01% |
208,200
-25,100
| -11% | -$1.23M |
|
1659
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $10.4M | ﹤0.01% |
152,651
-8,153
| -5% | -$533K |
|
|
HI
1660
DELISTED
Hillenbrand
HI
| $10.3M | ﹤0.01% |
259,687
-1,790
| -0.7% | -$61.8K |
|
1661
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $10.3M | ﹤0.01% |
700,998
+77,932
| +13% | +$1.12M |
|
|
SYNH
1662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.3M | ﹤0.01% |
151,233
+113,511
| +301% | +$7.08M |
|
1663
Acadia Pharmaceuticals
ACAD
$4.87B
| $10.3M | ﹤0.01% |
192,742
+8,457
| +5% | +$420K |
|
1664
Royce Value Trust
RVT
$2.32B
| $10.3M | ﹤0.01% |
638,092
-43,711
| -6% | -$640K |
|
1665
CALL
Nutrien
NTR
$32.6B
| $10.3M | ﹤0.01% |
213,600
+23,100
| +12% | +$1.02M |
|
1666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $10.3M | ﹤0.01% |
310,380
+66,692
| +27% | +$2.04M |
|
1667
Logitech
LOGI
$14.8B
| $10.3M | ﹤0.01% |
105,641
+55,712
| +112% | +$4.81M |
|
1668
PUT
BP
BP
$110B
| $10.3M | ﹤0.01% |
500,000
| – | – |
|
1669
Itaú Unibanco
ITUB
$81.6B
| $10.2M | ﹤0.01% |
2,308,268
-386,302
| -14% | -$1.45M |
|
1670
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $10.2M | ﹤0.01% |
283,155
-61,719
| -18% | -$2.02M |
|
1671
CALL
Shopify
SHOP
$199B
| $10.2M | ﹤0.01% |
90,000
+50,000
| +125% | +$5.25M |
|
1672
CALL
Copart
CPRT
$29.3B
| $10.2M | ﹤0.01% |
320,000
+104,000
| +48% | +$3.03M |
|
|
ATCO
1673
DELISTED
Atlas Corp.
ATCO
| $10.2M | ﹤0.01% |
937,991
+1,953
| +0.2% | +$20.1K |
|
1674
Coca-Cola Femsa
KOF
$22.9B
| $10.1M | ﹤0.01% |
218,595
+23,154
| +12% | +$1.01M |
|
1675
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $10.1M | ﹤0.01% |
336,703
-83,862
| -20% | -$2.42M |
|
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.