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 | |
|---|---|---|---|---|---|---|
1876
Glacier Bancorp
GBCI
$6.5B
| $7.53M | ﹤0.01% |
163,659
+2,957
| +2% | +$119K |
|
1877
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.49M | ﹤0.01% |
256,442
+19,017
| +8% | +$496K |
|
1878
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $7.49M | ﹤0.01% |
142,834
-51,758
| -27% | -$2.58M |
|
1879
Dolby
DLB
$5.84B
| $7.46M | ﹤0.01% |
76,848
-12,100
| -14% | -$1,000K |
|
|
PDM
1880
Piedmont Realty Trust
PDM
$1.19B
| $7.46M | ﹤0.01% |
459,749
-9,087
| -2% | -$134K |
|
1881
PUT
Avis
CAR
$4.87B
| $7.45M | ﹤0.01% |
199,800
| – | – |
|
|
MRTX
1882
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.45M | ﹤0.01% |
33,934
+922
| +3% | +$199K |
|
1883
CALL
Alamos Gold
AGI
$14B
| $7.44M | ﹤0.01% |
850,000
+650,000
| +325% | +$5.77M |
|
1884
PUT
HP
HPQ
$27.5B
| $7.4M | ﹤0.01% |
301,100
| – | – |
|
|
JPI
1885
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.4M | ﹤0.01% |
300,721
+1,214
| +0.4% | +$28K |
|
1886
CALL
GDS Holdings
GDS
$6.89B
| $7.4M | ﹤0.01% |
79,000
-175,400
| -69% | -$15.6M |
|
|
RDFN
1887
DELISTED
Redfin
RDFN
| $7.39M | ﹤0.01% |
107,650
+36,168
| +51% | +$1.93M |
|
1888
iShares MSCI Switzerland ETF
EWL
$2.21B
| $7.38M | ﹤0.01% |
165,296
+62,561
| +61% | +$2.66M |
|
1889
IDEX
IEX
$17.6B
| $7.38M | ﹤0.01% |
37,039
-19,961
| -35% | -$3.79M |
|
1890
PUT
Ford
F
$57.3B
| $7.37M | ﹤0.01% |
838,800
+88,800
| +12% | +$744K |
|
1891
EastGroup Properties
EGP
$10.9B
| $7.35M | ﹤0.01% |
53,252
-3,787
| -7% | -$524K |
|
1892
GraniteShares Gold Shares
BAR
$1.47B
| $7.34M | ﹤0.01% |
388,629
-49,203
| -11% | -$918K |
|
|
CONE
1893
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.32M | ﹤0.01% |
100,000
+40,000
| +67% | +$2.9M |
|
1894
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.31M | ﹤0.01% |
273,841
+7,145
| +3% | +$189K |
|
|
GBT
1895
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.3M | ﹤0.01% |
168,531
+70,069
| +71% | +$3.45M |
|
1896
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $7.25M | ﹤0.01% |
158,367
-90,191
| -36% | -$3.87M |
|
|
SPWR
1897
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.23M | ﹤0.01% |
281,912
+45,901
| +19% | +$928K |
|
|
AZEK
1898
DELISTED
The AZEK Co
AZEK
| $7.22M | ﹤0.01% |
187,711
+37,421
| +25% | +$1.35M |
|
1899
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $7.2M | ﹤0.01% |
+60,000
| New | +$7.22M |
|
|
TARO
1900
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.19M | ﹤0.01% |
97,985
+231
| +0.2% | +$14.8K |
|
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.