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 | |
|---|---|---|---|---|---|---|
2076
Invesco Water Resources ETF
PHO
$2.05B
| $5.64M | ﹤0.01% |
121,394
-2,505
| -2% | -$110K |
|
|
SDC
2077
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.63M | ﹤0.01% |
471,907
+376,266
| +393% | +$4.26M |
|
2078
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.63M | ﹤0.01% |
233,842
+15,608
| +7% | +$362K |
|
2079
Terex
TEX
$7.76B
| $5.61M | ﹤0.01% |
160,813
+113,770
| +242% | +$3.36M |
|
2080
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $5.6M | ﹤0.01% |
120,600
-1,530,400
| -93% | -$69.9M |
|
2081
Clarivate
CLVT
$1.23B
| $5.59M | ﹤0.01% |
188,111
+174,422
| +1,274% | +$5.15M |
|
2082
Fluor
FLR
$7B
| $5.59M | ﹤0.01% |
349,821
+326,753
| +1,416% | +$4.63M |
|
2083
Bank of Hawaii
BOH
$3.17B
| $5.57M | ﹤0.01% |
72,669
+61,226
| +535% | +$4.19M |
|
2084
Virtus Reaves Utilities ETF
UTES
$1.33B
| $5.57M | ﹤0.01% |
138,452
+96,287
| +228% | +$3.87M |
|
2085
CNA Financial
CNA
$13.8B
| $5.56M | ﹤0.01% |
142,773
+898
| +0.6% | +$30.6K |
|
2086
CALL
Kinross Gold
KGC
$32.4B
| $5.56M | ﹤0.01% |
757,500
+558,500
| +281% | +$4.45M |
|
2087
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $5.56M | ﹤0.01% |
57,988
+1,205
| +2% | +$117K |
|
2088
Vishay Precision Group
VPG
$969M
| $5.55M | ﹤0.01% |
176,338
+2,086
| +1% | +$58.9K |
|
|
STMP
2089
DELISTED
Stamps.com, Inc.
STMP
| $5.54M | ﹤0.01% |
28,224
+12,710
| +82% | +$2.79M |
|
2090
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $5.53M | ﹤0.01% |
65,900
-26,922
| -29% | -$2.04M |
|
2091
Neurocrine Biosciences
NBIX
$15.5B
| $5.52M | ﹤0.01% |
57,581
+15,791
| +38% | +$1.53M |
|
2092
TriCo Bancshares
TCBK
$1.84B
| $5.47M | ﹤0.01% |
155,079
-58,212
| -27% | -$1.84M |
|
2093
Aaon
AAON
$7.24B
| $5.47M | ﹤0.01% |
123,167
+20,186
| +20% | +$853K |
|
2094
BlackRock Multi-Sector Income Trust
BIT
$694M
| $5.41M | ﹤0.01% |
308,471
+76,483
| +33% | +$1.26M |
|
2095
CryoPort
CYRX
$772M
| $5.41M | ﹤0.01% |
123,312
+11,140
| +10% | +$531K |
|
2096
iShares Dow Jones US ETF
IYY
$3.09B
| $5.4M | ﹤0.01% |
57,267
-3,443
| -6% | -$306K |
|
2097
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $5.38M | ﹤0.01% |
104,323
+8,640
| +9% | +$436K |
|
|
PTVCB
2098
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.38M | ﹤0.01% |
392,136
-62,854
| -14% | -$886K |
|
2099
Rambus
RMBS
$10.9B
| $5.37M | ﹤0.01% |
307,341
+2,139
| +0.7% | +$33.6K |
|
|
TRHC
2100
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.36M | ﹤0.01% |
125,146
+21,252
| +20% | +$807K |
|
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.