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 | |
|---|---|---|---|---|---|---|
1701
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $9.72M | ﹤0.01% |
270,000
-632,500
| -70% | -$23.6M |
|
1702
ARK Web x.0 ETF
ARKW
$1.8B
| $9.7M | ﹤0.01% |
66,238
-4,209
| -6% | -$539K |
|
1703
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $9.67M | ﹤0.01% |
131,745
+22,224
| +20% | +$1.53M |
|
1704
PUT
Tyson Foods
TSN
$20.5B
| $9.67M | ﹤0.01% |
150,000
| – | – |
|
1705
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $9.64M | ﹤0.01% |
110,939
-10,360
| -9% | -$843K |
|
1706
United Airlines
UAL
$40.7B
| $9.64M | ﹤0.01% |
222,864
+83,683
| +60% | +$3.38M |
|
1707
Toyota
TM
$226B
| $9.63M | ﹤0.01% |
62,306
+3,311
| +6% | +$463K |
|
1708
VanEck Intermediate Muni ETF
ITM
$2.13B
| $9.63M | ﹤0.01% |
185,046
+3,472
| +2% | +$179K |
|
1709
Columbia Banking Systems
COLB
$9.25B
| $9.62M | ﹤0.01% |
268,046
-14,697
| -5% | -$456K |
|
1710
Innovative Industrial Properties
IIPR
$1.62B
| $9.62M | ﹤0.01% |
52,519
+4,077
| +8% | +$610K |
|
1711
iShares US Consumer Staples ETF
IYK
$1.44B
| $9.61M | ﹤0.01% |
166,176
-90,579
| -35% | -$4.81M |
|
1712
Louisiana-Pacific
LPX
$5.17B
| $9.59M | ﹤0.01% |
258,061
+22,410
| +10% | +$751K |
|
1713
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.58M | ﹤0.01% |
289,801
+63,439
| +28% | +$2.1M |
|
1714
MDU Resources
MDU
$4.34B
| $9.58M | ﹤0.01% |
956,247
+50,028
| +6% | +$467K |
|
|
FISV
1715
CALL
Fiserv Inc
FISV
$28.9B
| $9.56M | ﹤0.01% |
84,000
+50,000
| +147% | +$5.39M |
|
1716
Vanguard Total World Bond ETF
BNDW
$1.89B
| $9.56M | ﹤0.01% |
116,277
+1,862
| +2% | +$152K |
|
1717
PUT
SiriusXM
SIRI
$9.59B
| $9.55M | ﹤0.01% |
+150,000
| New | +$9.21M |
|
1718
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $9.55M | ﹤0.01% |
199,440
-6,514
| -3% | -$290K |
|
1719
FIVE9
FIVN
$2.47B
| $9.54M | ﹤0.01% |
54,739
+1,916
| +4% | +$291K |
|
1720
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.52M | ﹤0.01% |
296,561
+167,787
| +130% | +$5.19M |
|
|
BFX
1721
DELISTED
BowFlex Inc.
BFX
| $9.51M | ﹤0.01% |
524,493
+365,544
| +230% | +$7.6M |
|
1722
Wintrust Financial
WTFC
$11B
| $9.5M | ﹤0.01% |
155,480
+59,174
| +61% | +$3.18M |
|
1723
Digi International
DGII
$3.23B
| $9.48M | ﹤0.01% |
501,728
+4,377
| +0.9% | +$75K |
|
1724
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $9.47M | ﹤0.01% |
1,916,571
+884,402
| +86% | +$3.4M |
|
1725
CALL
Under Armour
UAA
$2.3B
| $9.46M | ﹤0.01% |
551,000
| – | – |
|
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.