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 | |
|---|---|---|---|---|---|---|
1901
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.18M | ﹤0.01% |
120,132
+33,897
| +39% | +$1.93M |
|
1902
Assured Guaranty
AGO
$3.38B
| $7.17M | ﹤0.01% |
227,797
+158,117
| +227% | +$4.64M |
|
1903
PLDT
PHI
$4.17B
| $7.16M | ﹤0.01% |
256,388
+16,570
| +7% | +$461K |
|
|
VTA
1904
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.15M | ﹤0.01% |
665,805
-413
| -0.1% | -$4.07K |
|
1905
Insteel Industries
IIIN
$631M
| $7.14M | ﹤0.01% |
320,691
+52,522
| +20% | +$1.19M |
|
1906
PUT
Rogers Communications
RCI
$19.7B
| $7.14M | ﹤0.01% |
153,200
-429,000
| -74% | -$19M |
|
1907
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $7.13M | ﹤0.01% |
425,128
+17,399
| +4% | +$280K |
|
1908
Invesco China Technology ETF
CQQQ
$3.18B
| $7.13M | ﹤0.01% |
86,596
+18,862
| +28% | +$1.45M |
|
|
NIE
1909
Virtus Equity & Convertible Income Fund
NIE
$743M
| $7.13M | ﹤0.01% |
252,045
-7,701
| -3% | -$203K |
|
|
TWTR
1910
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.12M | ﹤0.01% |
131,400
+6,300
| +5% | +$301K |
|
1911
CALL
Pembina Pipeline
PBA
$28.7B
| $7.1M | ﹤0.01% |
300,000
-810,000
| -73% | -$19M |
|
1912
Par Pacific Holdings
PARR
$4.02B
| $7.1M | ﹤0.01% |
507,622
-113,700
| -18% | -$1.17M |
|
|
Y
1913
DELISTED
Alleghany Corp
Y
| $7.1M | ﹤0.01% |
11,754
+1,765
| +18% | +$1.03M |
|
1914
Qualys
QLYS
$6.44B
| $7.09M | ﹤0.01% |
58,172
+1,752
| +3% | +$173K |
|
1915
Semtech
SMTC
$13.1B
| $7.09M | ﹤0.01% |
98,332
-9,313
| -9% | -$595K |
|
1916
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $7.07M | ﹤0.01% |
114,244
+9,538
| +9% | +$473K |
|
|
SLY
1917
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.07M | ﹤0.01% |
88,891
+5,081
| +6% | +$362K |
|
1918
CALL
Ford
F
$57.3B
| $7.03M | ﹤0.01% |
800,200
| – | – |
|
1919
NRC Health Common Stock
NRC
$469M
| $7.03M | ﹤0.01% |
164,457
+140,276
| +580% | +$7.2M |
|
1920
PUT
Fortis
FTS
$29B
| $7.02M | ﹤0.01% |
172,000
-256,700
| -60% | -$10.5M |
|
1921
Invitation Homes
INVH
$18B
| $7.01M | ﹤0.01% |
236,145
-464,739
| -66% | -$13.4M |
|
1922
CALL
Rio Tinto
RIO
$156B
| $6.98M | ﹤0.01% |
92,800
| – | – |
|
|
ETW
1923
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $6.94M | ﹤0.01% |
716,756
-285,978
| -29% | -$2.61M |
|
1924
PUT
Capri Holdings
CPRI
$1.74B
| $6.93M | ﹤0.01% |
165,000
| – | – |
|
|
ARTY
1925
iShares Future AI & Tech ETF
ARTY
$4.04B
| $6.93M | ﹤0.01% |
173,936
+140,961
| +427% | +$5.13M |
|
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.