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 | |
|---|---|---|---|---|---|---|
2151
Ambarella
AMBA
$3.6B
| $4.88M | ﹤0.01% |
53,122
-11,425
| -18% | -$800K |
|
2152
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.86M | ﹤0.01% |
61,438
+7,550
| +14% | +$534K |
|
|
RA
2153
Brookfield Real Assets Income Fund
RA
$706M
| $4.86M | ﹤0.01% |
272,643
-71,246
| -21% | -$1.22M |
|
|
P
2154
Everpure Inc
P
$39.3B
| $4.85M | ﹤0.01% |
214,605
-119,540
| -36% | -$2.29M |
|
|
TMX
2155
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.85M | ﹤0.01% |
95,100
+94,200
| +10,467% | +$4.55M |
|
2156
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $4.85M | ﹤0.01% |
63,572
-40,414
| -39% | -$3.08M |
|
2157
Middleby
MIDD
$5.33B
| $4.84M | ﹤0.01% |
37,525
+24,112
| +180% | +$2.91M |
|
2158
PUT
Lowe's Companies
LOW
$122B
| $4.83M | ﹤0.01% |
30,100
| – | – |
|
2159
iShares MSCI Mexico ETF
EWW
$1.86B
| $4.82M | ﹤0.01% |
112,204
-42,633
| -28% | -$1.66M |
|
2160
Preferred Bank
PFBC
$1.28B
| $4.82M | ﹤0.01% |
95,468
+5,173
| +6% | +$202K |
|
|
RUTH
2161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.82M | ﹤0.01% |
271,628
+223,497
| +464% | +$3.14M |
|
|
NCZ
2162
Virtus Convertible & Income Fund II
NCZ
$308M
| $4.81M | ﹤0.01% |
236,446
+31,076
| +15% | +$565K |
|
2163
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $4.81M | ﹤0.01% |
+37,000
| New | +$4.94M |
|
2164
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $4.79M | ﹤0.01% |
122,780
+8,764
| +8% | +$310K |
|
2165
Lattice Semiconductor
LSCC
$18.5B
| $4.79M | ﹤0.01% |
104,624
-33,019
| -24% | -$1.28M |
|
2166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $4.79M | ﹤0.01% |
833,243
-427,179
| -34% | -$2.29M |
|
2167
PUT
Newmont
NEM
$124B
| $4.79M | ﹤0.01% |
80,000
+30,000
| +60% | +$1.85M |
|
2168
WD-40
WDFC
$3.08B
| $4.79M | ﹤0.01% |
18,023
-1,255
| -7% | -$304K |
|
|
APLS
2169
DELISTED
Apellis Pharmaceuticals
APLS
| $4.79M | ﹤0.01% |
83,669
-8,396
| -9% | -$355K |
|
2170
Trimble
TRMB
$13.4B
| $4.78M | ﹤0.01% |
71,654
+20,628
| +40% | +$1.18M |
|
2171
Omega Healthcare
OHI
$14.1B
| $4.78M | ﹤0.01% |
131,617
+11,552
| +10% | +$391K |
|
2172
WisdomTree International Equity Fund
DWM
$694M
| $4.77M | ﹤0.01% |
94,238
+28,611
| +44% | +$1.37M |
|
|
AMWD
2173
DELISTED
American Woodmark
AMWD
| $4.75M | ﹤0.01% |
50,620
+16,156
| +47% | +$1.47M |
|
2174
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $4.72M | ﹤0.01% |
95,119
+3,401
| +4% | +$153K |
|
2175
U-Haul Holding Co
UHAL
$14.4B
| $4.71M | ﹤0.01% |
103,840
-3,730
| -3% | -$149K |
|
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.