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 | |
|---|---|---|---|---|---|---|
|
ETV
1826
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $8.15M | ﹤0.01% |
531,026
+4,414
| +0.8% | +$63.9K |
|
1827
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.14M | ﹤0.01% |
371,401
+11,981
| +3% | +$261K |
|
1828
Perdoceo Education
PRDO
$2B
| $8.1M | ﹤0.01% |
641,528
-150,477
| -19% | -$1.81M |
|
1829
SK Telecom
SKM
$14.8B
| $8.1M | ﹤0.01% |
200,907
+3,800
| +2% | +$146K |
|
1830
Honda
HMC
$41B
| $8.1M | ﹤0.01% |
286,760
-15,539
| -5% | -$420K |
|
1831
iShares California Muni Bond ETF
CMF
$4.62B
| $8.08M | ﹤0.01% |
128,667
+10,404
| +9% | +$650K |
|
1832
Protolabs
PRLB
$2.2B
| $8.02M | ﹤0.01% |
52,264
+2,056
| +4% | +$290K |
|
|
ITRG
1833
Integra Resources
ITRG
$564M
| $8.01M | ﹤0.01% |
817,734
-69
| -0% | -$599 |
|
|
AY
1834
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.97M | ﹤0.01% |
209,800
+8,358
| +4% | +$276K |
|
1835
Atmos Energy
ATO
$28.7B
| $7.97M | ﹤0.01% |
83,468
+2,725
| +3% | +$263K |
|
1836
Amcor
AMCR
$21.3B
| $7.96M | ﹤0.01% |
135,312
-22,148
| -14% | -$1.26M |
|
1837
Brinker International
EAT
$10.2B
| $7.95M | ﹤0.01% |
140,534
+56,686
| +68% | +$2.8M |
|
1838
Liberty All-Star Equity Fund
USA
$1.87B
| $7.94M | ﹤0.01% |
1,151,428
+69,097
| +6% | +$444K |
|
1839
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $7.93M | ﹤0.01% |
1,070,595
+128,152
| +14% | +$838K |
|
1840
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $7.93M | ﹤0.01% |
158,162
-8,915
| -5% | -$395K |
|
1841
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $7.93M | ﹤0.01% |
151,950
-2,946
| -2% | -$148K |
|
1842
MPLX
MPLX
$60.3B
| $7.91M | ﹤0.01% |
365,502
+11,720
| +3% | +$231K |
|
|
CHY
1843
Calamos Convertible and High Income Fund
CHY
$1.09B
| $7.9M | ﹤0.01% |
553,436
+10,876
| +2% | +$142K |
|
1844
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $7.9M | ﹤0.01% |
234,131
-221,490
| -49% | -$6.98M |
|
1845
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $7.9M | ﹤0.01% |
186,118
-74,074
| -28% | -$2.89M |
|
1846
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $7.9M | ﹤0.01% |
151,473
+31,911
| +27% | +$1.56M |
|
1847
Alaska Air
ALK
$5.13B
| $7.87M | ﹤0.01% |
151,336
+19,475
| +15% | +$876K |
|
1848
Brunswick
BC
$5.36B
| $7.87M | ﹤0.01% |
103,217
+7,203
| +8% | +$508K |
|
1849
SLM Corp
SLM
$5.27B
| $7.87M | ﹤0.01% |
634,762
+162,500
| +34% | +$1.71M |
|
1850
Whirlpool
WHR
$2.7B
| $7.82M | ﹤0.01% |
43,349
-14,517
| -25% | -$2.78M |
|
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.