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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $8.71M | ﹤0.01% |
245,885
+118,421
| +93% | +$3.86M |
|
1777
Cheesecake Factory
CAKE
$5.64B
| $8.7M | ﹤0.01% |
234,724
+4,171
| +2% | +$143K |
|
1778
SEI Investments
SEIC
$12.8B
| $8.7M | ﹤0.01% |
151,309
+17,560
| +13% | +$959K |
|
1779
Reaves Utility Income Fund
UTG
$3.72B
| $8.69M | ﹤0.01% |
264,928
-1,319
| -0.5% | -$43.2K |
|
|
DAY
1780
DELISTED
Dayforce
DAY
| $8.68M | ﹤0.01% |
81,488
+58,146
| +249% | +$5.49M |
|
|
ZNGA
1781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.68M | ﹤0.01% |
879,715
+136,672
| +18% | +$1.23M |
|
1782
CALL
Magna International
MGA
$18.8B
| $8.68M | ﹤0.01% |
122,600
+82,900
| +209% | +$4.88M |
|
1783
CALL
Credit Acceptance
CACC
$6.1B
| $8.65M | ﹤0.01% |
+25,000
| New | +$8.17M |
|
1784
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $8.63M | ﹤0.01% |
122,911
+49,821
| +68% | +$2.84M |
|
1785
PUT
Royal Bank of Canada
RY
$301B
| $8.62M | ﹤0.01% |
105,000
-5,000
| -5% | -$387K |
|
1786
Rithm Capital
RITM
$5.79B
| $8.6M | ﹤0.01% |
865,156
+133,154
| +18% | +$1.18M |
|
1787
First Trust Indxx NextG ETF
NXTG
$576M
| $8.59M | ﹤0.01% |
124,073
+12,457
| +11% | +$797K |
|
1788
Sensient Technologies
SXT
$5.68B
| $8.59M | ﹤0.01% |
116,372
-17,625
| -13% | -$1.23M |
|
|
ZEN
1789
DELISTED
ZENDESK INC
ZEN
| $8.55M | ﹤0.01% |
59,772
-2,234
| -4% | -$277K |
|
1790
First Trust Water ETF
FIW
$1.92B
| $8.54M | ﹤0.01% |
118,460
+605
| +0.5% | +$40.8K |
|
1791
PUT
Suncor Energy
SU
$77B
| $8.53M | ﹤0.01% |
508,300
-1,243,400
| -71% | -$18.3M |
|
1792
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $8.53M | ﹤0.01% |
207,283
-222,645
| -52% | -$8.53M |
|
|
OPTU
1793
CALL
Optimum Communications Inc
OPTU
$251M
| $8.52M | ﹤0.01% |
+225,000
| New | +$7.05M |
|
1794
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $8.52M | ﹤0.01% |
249,678
+11,390
| +5% | +$350K |
|
1795
Ionis Pharmaceuticals
IONS
$9.51B
| $8.52M | ﹤0.01% |
150,687
-3,815
| -2% | -$190K |
|
1796
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $8.49M | ﹤0.01% |
147,919
-42,850
| -22% | -$2.31M |
|
|
INCE
1797
Franklin Income Equity Focus ETF
INCE
$279M
| $8.49M | ﹤0.01% |
200,706
+19,948
| +11% | +$810K |
|
1798
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $8.45M | ﹤0.01% |
377,479
+28,472
| +8% | +$631K |
|
1799
PUT
FedEx
FDX
$79.2B
| $8.44M | ﹤0.01% |
32,500
-33,700
| -51% | -$9.33M |
|
1800
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $8.44M | ﹤0.01% |
150,000
| – | – |
|
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.