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 | |
|---|---|---|---|---|---|---|
1851
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.82M | ﹤0.01% |
298,818
+32,229
| +12% | +$841K |
|
1852
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $7.82M | ﹤0.01% |
75,384
-13,359
| -15% | -$1.27M |
|
1853
Diamondback Energy
FANG
$56.7B
| $7.81M | ﹤0.01% |
161,429
-142,145
| -47% | -$5.26M |
|
1854
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $7.8M | ﹤0.01% |
60,000
| – | – |
|
1855
Toro Company
TTC
$9.37B
| $7.79M | ﹤0.01% |
82,113
+9,621
| +13% | +$851K |
|
1856
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $7.78M | ﹤0.01% |
122,317
+59,195
| +94% | +$3.46M |
|
|
DQ
1857
Daqo New Energy
DQ
$991M
| $7.77M | ﹤0.01% |
135,407
+133,792
| +8,284% | +$5.83M |
|
|
STOR
1858
DELISTED
STORE Capital Corporation
STOR
| $7.76M | ﹤0.01% |
228,494
+16,937
| +8% | +$515K |
|
|
NUAN
1859
DELISTED
Nuance Communications, Inc.
NUAN
| $7.76M | ﹤0.01% |
176,048
-12,437
| -7% | -$471K |
|
1860
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $7.76M | ﹤0.01% |
238,455
+12,476
| +6% | +$376K |
|
1861
Primerica
PRI
$9.65B
| $7.76M | ﹤0.01% |
57,915
-40,782
| -41% | -$5.12M |
|
1862
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $7.74M | ﹤0.01% |
74,861
+33,658
| +82% | +$2.73M |
|
1863
Quaker Houghton
KWR
$2.94B
| $7.71M | ﹤0.01% |
30,416
+15,273
| +101% | +$3.45M |
|
|
BXMX
1864
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.69M | ﹤0.01% |
597,159
+24,700
| +4% | +$296K |
|
|
OTRK
1865
DELISTED
Ontrak
OTRK
| $7.67M | ﹤0.01% |
1,379
+376
| +37% | +$2.05M |
|
1866
BioMarin Pharmaceuticals
BMRN
$13B
| $7.64M | ﹤0.01% |
87,081
-16,202
| -16% | -$1.28M |
|
1867
PUT
GDS Holdings
GDS
$6.89B
| $7.63M | ﹤0.01% |
81,500
-25,000
| -23% | -$2.22M |
|
|
VCRA
1868
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.61M | ﹤0.01% |
183,317
-6,010
| -3% | -$206K |
|
1869
Lantheus
LNTH
$6.59B
| $7.61M | ﹤0.01% |
563,823
-104,777
| -16% | -$1.37M |
|
|
WBA
1870
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.61M | ﹤0.01% |
190,700
| – | – |
|
1871
Global X Silver Miners ETF NEW
SIL
$4.79B
| $7.57M | ﹤0.01% |
166,019
+37,113
| +29% | +$1.62M |
|
1872
CALL
Aflac
AFL
$60.9B
| $7.56M | ﹤0.01% |
+170,000
| New | +$6.96M |
|
|
TCTL
1873
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $7.55M | ﹤0.01% |
252,347
-850
| -0.3% | -$24.3K |
|
|
AVLR
1874
DELISTED
Avalara, Inc.
AVLR
| $7.54M | ﹤0.01% |
45,749
-154
| -0.3% | -$24.6K |
|
1875
NeoGenomics
NEO
$2.05B
| $7.53M | ﹤0.01% |
139,920
+38,136
| +37% | +$1.72M |
|
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.