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 | |
|---|---|---|---|---|---|---|
1726
America Movil
AMX
$70.3B
| $9.45M | ﹤0.01% |
649,813
+54,972
| +9% | +$746K |
|
1727
Invesco Large Cap Growth ETF
PWB
$2.45B
| $9.44M | ﹤0.01% |
139,704
-10,125
| -7% | -$653K |
|
1728
Infosys
INFY
$49B
| $9.41M | ﹤0.01% |
555,541
-46,219
| -8% | -$707K |
|
1729
Beyond Meat
BYND
$6.95B
| $9.39M | ﹤0.01% |
2,504
-76
| -3% | -$344K |
|
1730
Icon
ICLR
$12.6B
| $9.38M | ﹤0.01% |
48,085
-850
| -2% | -$166K |
|
1731
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $9.37M | ﹤0.01% |
277,163
-2,135
| -0.8% | -$68.8K |
|
1732
Renaissance IPO ETF
IPO
$165M
| $9.34M | ﹤0.01% |
144,894
+100,837
| +229% | +$5.95M |
|
|
FPF
1733
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $9.34M | ﹤0.01% |
388,377
-6,948
| -2% | -$156K |
|
1734
NewMarket
NEU
$8.85B
| $9.33M | ﹤0.01% |
23,436
-4,609
| -16% | -$1.72M |
|
1735
CALL
Avis
CAR
$4.87B
| $9.32M | ﹤0.01% |
250,000
| – | – |
|
1736
Equinor
EQNR
$96.8B
| $9.31M | ﹤0.01% |
567,122
-49,096
| -8% | -$742K |
|
1737
CALL
Marathon Petroleum
MPC
$99.8B
| $9.31M | ﹤0.01% |
225,000
| – | – |
|
|
AQUA
1738
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.27M | ﹤0.01% |
343,443
+221,007
| +181% | +$5.48M |
|
1739
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $9.25M | ﹤0.01% |
+300,000
| New | +$8.8M |
|
1740
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $9.25M | ﹤0.01% |
145,068
-12,504
| -8% | -$738K |
|
1741
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $9.24M | ﹤0.01% |
74,694
+7,888
| +12% | +$924K |
|
|
PACW
1742
DELISTED
PacWest Bancorp
PACW
| $9.23M | ﹤0.01% |
363,470
+7,164
| +2% | +$160K |
|
1743
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $9.23M | ﹤0.01% |
177,086
+9,032
| +5% | +$454K |
|
1744
BOK Financial
BOKF
$8.88B
| $9.19M | ﹤0.01% |
134,235
-17,907
| -12% | -$1.15M |
|
1745
Park Hotels & Resorts
PK
$3.05B
| $9.18M | ﹤0.01% |
535,436
-23,557
| -4% | -$327K |
|
1746
Guidewire Software
GWRE
$14.6B
| $9.18M | ﹤0.01% |
71,325
+28,284
| +66% | +$3.23M |
|
1747
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $9.18M | ﹤0.01% |
240,464
-87,736
| -27% | -$3.11M |
|
1748
Insperity
NSP
$1.99B
| $9.17M | ﹤0.01% |
112,630
+9,662
| +9% | +$793K |
|
1749
Interactive Brokers
IBKR
$41.7B
| $9.17M | ﹤0.01% |
602,072
+92,936
| +18% | +$1.23M |
|
1750
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $9.17M | ﹤0.01% |
243,551
+60,828
| +33% | +$2.15M |
|
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.