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 | |
|---|---|---|---|---|---|---|
2051
Vail Resorts
MTN
$5.28B
| $5.8M | ﹤0.01% |
20,804
-5,919
| -22% | -$1.53M |
|
2052
CALL
American Express
AXP
$231B
| $5.79M | ﹤0.01% |
47,900
+17,900
| +60% | +$1.98M |
|
2053
Domo
DOMO
$184M
| $5.79M | ﹤0.01% |
90,732
-1,204
| -1% | -$51.9K |
|
|
EVV
2054
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.78M | ﹤0.01% |
461,467
+10,153
| +2% | +$122K |
|
|
FRBK
2055
DELISTED
Republic First Bancorp Inc
FRBK
| $5.78M | ﹤0.01% |
2,026,837
+3,753
| +0.2% | +$9.93K |
|
2056
Assurant
AIZ
$13.9B
| $5.77M | ﹤0.01% |
42,375
+9,487
| +29% | +$1.23M |
|
2057
iShares US Energy ETF
IYE
$1.82B
| $5.77M | ﹤0.01% |
285,207
+169,804
| +147% | +$3.12M |
|
2058
Pitney Bowes
PBI
$2.25B
| $5.76M | ﹤0.01% |
935,967
+319,209
| +52% | +$1.92M |
|
|
USAS
2059
Americas Gold and Silver
USAS
$1.77B
| $5.75M | ﹤0.01% |
712,490
-97,120
| -12% | -$672K |
|
2060
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.75M | ﹤0.01% |
382,526
-15,556
| -4% | -$225K |
|
2061
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $5.75M | ﹤0.01% |
122,833
+57,029
| +87% | +$2.55M |
|
2062
Occidental Petroleum
OXY
$58.3B
| $5.74M | ﹤0.01% |
331,455
+135,880
| +69% | +$1.86M |
|
2063
First Industrial Realty Trust
FR
$8.33B
| $5.73M | ﹤0.01% |
136,062
+82,183
| +153% | +$3.44M |
|
2064
Matador Resources
MTDR
$6.64B
| $5.72M | ﹤0.01% |
474,686
-88,642
| -16% | -$866K |
|
2065
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $5.72M | ﹤0.01% |
210,989
+47,698
| +29% | +$1.28M |
|
2066
Cleveland-Cliffs
CLF
$6.79B
| $5.71M | ﹤0.01% |
391,914
-92,074
| -19% | -$932K |
|
2067
PUT
Moderna
MRNA
$25.3B
| $5.7M | ﹤0.01% |
+54,600
| New | +$5.52M |
|
2068
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.7M | ﹤0.01% |
201,015
+56,500
| +39% | +$1.58M |
|
2069
Knight Transportation
KNX
$11.8B
| $5.68M | ﹤0.01% |
135,832
+109,343
| +413% | +$4.46M |
|
|
SUM
2070
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.67M | ﹤0.01% |
287,303
+185,603
| +183% | +$3.45M |
|
2071
StoneCo
STNE
$2.32B
| $5.67M | ﹤0.01% |
67,513
+27,293
| +68% | +$1.83M |
|
|
RMM
2072
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $5.65M | ﹤0.01% |
317,599
+22,042
| +7% | +$380K |
|
2073
Southside Bancshares
SBSI
$986M
| $5.65M | ﹤0.01% |
182,209
+108,083
| +146% | +$3.11M |
|
|
X
2074
DELISTED
US Steel
X
| $5.64M | ﹤0.01% |
336,495
-26,093
| -7% | -$324K |
|
|
VG
2075
DELISTED
Vonage Holdings Corporation
VG
| $5.64M | ﹤0.01% |
437,991
+94,700
| +28% | +$1.15M |
|
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.