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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $6.22M | ﹤0.01% |
224,910
+110,753
| +97% | +$2.87M |
|
2002
InterDigital
IDCC
$8.87B
| $6.21M | ﹤0.01% |
102,354
+6,854
| +7% | +$410K |
|
2003
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $6.21M | ﹤0.01% |
174,445
+99,151
| +132% | +$3.18M |
|
2004
Dick's Sporting Goods
DKS
$18.1B
| $6.21M | ﹤0.01% |
110,384
+31,811
| +40% | +$1.81M |
|
|
CEO
2005
DELISTED
CNOOC Limited
CEO
| $6.19M | ﹤0.01% |
67,527
-176,334
| -72% | -$17.4M |
|
2006
PG&E
PCG
$39.3B
| $6.17M | ﹤0.01% |
495,369
+42,230
| +9% | +$478K |
|
2007
PENN Entertainment
PENN
$2.52B
| $6.16M | ﹤0.01% |
71,392
+19,902
| +39% | +$1.42M |
|
2008
Rayonier
RYN
$6.49B
| $6.16M | ﹤0.01% |
231,208
+9,218
| +4% | +$235K |
|
2009
CALL
Advanced Micro Devices
AMD
$840B
| $6.14M | ﹤0.01% |
+67,000
| New | +$5.78M |
|
2010
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $6.14M | ﹤0.01% |
380,950
+59,748
| +19% | +$914K |
|
2011
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $6.14M | ﹤0.01% |
81,667
+8,420
| +11% | +$558K |
|
2012
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $6.11M | ﹤0.01% |
151,508
+52,635
| +53% | +$1.84M |
|
|
CMRC
2013
Commerce.com Inc Series 1
CMRC
$181M
| $6.1M | ﹤0.01% |
95,136
+85,392
| +876% | +$6.82M |
|
2014
Spruce Power Holding Corp
SPRU
$33.8M
| $6.09M | ﹤0.01% |
32,097
+31,109
| +3,149% | +$3.36M |
|
2015
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $6.09M | ﹤0.01% |
105,688
-306,081
| -74% | -$17.3M |
|
2016
AGCO
AGCO
$7.1B
| $6.09M | ﹤0.01% |
59,039
+2,671
| +5% | +$237K |
|
2017
Omeros
OMER
$1.24B
| $6.05M | ﹤0.01% |
423,392
+496
| +0.1% | +$6.06K |
|
2018
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $6.04M | ﹤0.01% |
186,380
+51,726
| +38% | +$1.63M |
|
2019
American States Water
AWR
$3.53B
| $6.04M | ﹤0.01% |
75,986
-10,354
| -12% | -$793K |
|
2020
Fox Class A
FOXA
$29B
| $6.04M | ﹤0.01% |
207,356
+71,979
| +53% | +$2.01M |
|
2021
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $6.02M | ﹤0.01% |
148,475
+3,255
| +2% | +$122K |
|
2022
Aecom
ACM
$8.12B
| $6.01M | ﹤0.01% |
120,667
-63,140
| -34% | -$3.02M |
|
2023
Amplify Mobile Payments ETF
IPAY
$188M
| $5.98M | ﹤0.01% |
89,843
-30,669
| -25% | -$1.82M |
|
2024
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $5.97M | ﹤0.01% |
282,330
-7,216
| -2% | -$140K |
|
2025
Bread Financial
BFH
$4.58B
| $5.95M | ﹤0.01% |
100,665
+92,464
| +1,127% | +$4.65M |
|
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.