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 | |
|---|---|---|---|---|---|---|
1676
iShares Europe ETF
IEV
$1.7B
| $10.1M | ﹤0.01% |
210,223
-36,744
| -15% | -$1.65M |
|
1677
CALL
Walt Disney
DIS
$184B
| $10.1M | ﹤0.01% |
55,500
+55,200
| +18,400% | +$7.92M |
|
1678
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $10M | ﹤0.01% |
197,055
-13,376
| -6% | -$627K |
|
|
AMED
1679
DELISTED
Amedisys
AMED
| $10M | ﹤0.01% |
34,167
+13,885
| +68% | +$3.56M |
|
1680
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $10M | ﹤0.01% |
528,000
| – | – |
|
1681
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $10M | ﹤0.01% |
238,279
+105,009
| +79% | +$4.09M |
|
1682
CALL
GE Aerospace
GE
$382B
| $9.99M | ﹤0.01% |
185,589
| – | – |
|
1683
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $9.99M | ﹤0.01% |
337,439
-7,584
| -2% | -$214K |
|
1684
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $9.98M | ﹤0.01% |
84,848
+4,663
| +6% | +$548K |
|
|
AWF
1685
AllianceBernstein Global High Income Fund
AWF
$875M
| $9.96M | ﹤0.01% |
846,664
-284,246
| -25% | -$3.12M |
|
1686
Sunrun
RUN
$2.45B
| $9.95M | ﹤0.01% |
143,444
+37,458
| +35% | +$2.33M |
|
|
HBI
1687
DELISTED
Hanesbrands
HBI
| $9.92M | ﹤0.01% |
680,126
-546,983
| -45% | -$8.25M |
|
1688
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $9.91M | ﹤0.01% |
140,000
+100,000
| +250% | +$6.63M |
|
1689
DMC Global
BOOM
$155M
| $9.9M | ﹤0.01% |
229,030
+823
| +0.4% | +$32.5K |
|
1690
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $9.9M | ﹤0.01% |
110,730
+54,708
| +98% | +$4.54M |
|
|
CHI
1691
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $9.89M | ﹤0.01% |
730,207
+89,489
| +14% | +$1.1M |
|
1692
CALL
Zscaler
ZS
$29.7B
| $9.89M | ﹤0.01% |
49,500
| – | – |
|
|
XLRN
1693
DELISTED
Acceleron Pharma
XLRN
| $9.88M | ﹤0.01% |
77,252
+7,196
| +10% | +$844K |
|
|
BKI
1694
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.87M | ﹤0.01% |
111,658
+13,175
| +13% | +$1.2M |
|
1695
Global X MLP ETF
MLPA
$2.3B
| $9.8M | ﹤0.01% |
357,602
-106,357
| -23% | -$2.75M |
|
1696
Reliance Steel & Aluminium
RS
$21.8B
| $9.8M | ﹤0.01% |
81,861
-7,348
| -8% | -$849K |
|
|
ERF
1697
DELISTED
Enerplus Corporation
ERF
| $9.79M | ﹤0.01% |
3,128,274
-1,695,500
| -35% | -$4.12M |
|
1698
Pentair
PNR
$10.6B
| $9.75M | ﹤0.01% |
183,657
+6,505
| +4% | +$334K |
|
1699
Lithia Motors
LAD
$8.3B
| $9.75M | ﹤0.01% |
33,305
-14,672
| -31% | -$4.01M |
|
1700
First Interstate BancSystem
FIBK
$3.73B
| $9.73M | ﹤0.01% |
238,616
+25,273
| +12% | +$959K |
|
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.