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 | |
|---|---|---|---|---|---|---|
2201
Airbnb
ABNB
$110B
| $4.5M | ﹤0.01% |
+30,685
| New | +$4.53M |
|
2202
iShares USD Green Bond ETF
BGRN
$502M
| $4.5M | ﹤0.01% |
79,954
+6,134
| +8% | +$343K |
|
2203
TAL Education Group
TAL
$6.46B
| $4.48M | ﹤0.01% |
62,615
-1,984
| -3% | -$143K |
|
2204
Lazard
LAZ
$4.35B
| $4.47M | ﹤0.01% |
105,727
+727
| +0.7% | +$27.5K |
|
2205
PUT
Bath & Body Works
BBWI
$3.91B
| $4.46M | ﹤0.01% |
148,440
| – | – |
|
|
PRMW
2206
DELISTED
Primo Water Corporation
PRMW
| $4.45M | ﹤0.01% |
284,090
+132,348
| +87% | +$1.95M |
|
2207
Alarm.com
ALRM
$2.73B
| $4.45M | ﹤0.01% |
43,034
-2,562
| -6% | -$186K |
|
2208
CALL
Scorpio Tankers
STNG
$3.98B
| $4.45M | ﹤0.01% |
397,500
| – | – |
|
2209
WisdomTree True Developed International Fund
DOL
$847M
| $4.44M | ﹤0.01% |
96,596
-8,970
| -8% | -$390K |
|
2210
Mattel
MAT
$4.29B
| $4.44M | ﹤0.01% |
254,151
-60,356
| -19% | -$889K |
|
2211
Crane NXT
CXT
$2.97B
| $4.43M | ﹤0.01% |
164,365
+43,358
| +36% | +$955K |
|
2212
Exelixis
EXEL
$12.7B
| $4.43M | ﹤0.01% |
220,942
+4,147
| +2% | +$86.8K |
|
|
DCH
2213
PUT
Dauch Corp
DCH
$1.6B
| $4.42M | ﹤0.01% |
530,000
| – | – |
|
2214
UDR
UDR
$12.2B
| $4.42M | ﹤0.01% |
114,900
+47,051
| +69% | +$1.72M |
|
2215
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $4.41M | ﹤0.01% |
82,094
+2,693
| +3% | +$141K |
|
2216
ProShares Online Retail ETF
ONLN
$64.7M
| $4.41M | ﹤0.01% |
58,131
+44,495
| +326% | +$3.12M |
|
2217
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.4M | ﹤0.01% |
146,862
+104,874
| +250% | +$3.05M |
|
2218
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.4M | ﹤0.01% |
62,768
-11,082
| -15% | -$702K |
|
2219
Brink's
BCO
$4.71B
| $4.39M | ﹤0.01% |
60,990
+24,403
| +67% | +$1.42M |
|
2220
PUT
Lithia Motors
LAD
$8.3B
| $4.39M | ﹤0.01% |
15,000
-10,000
| -40% | -$2.74M |
|
|
BTEC
2221
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $4.39M | ﹤0.01% |
74,715
+1,648
| +2% | +$88.9K |
|
2222
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $4.39M | ﹤0.01% |
114,138
-3,089
| -3% | -$119K |
|
2223
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $4.38M | ﹤0.01% |
148,408
+31,107
| +27% | +$910K |
|
2224
Invesco Global Clean Energy ETF
PBD
$195M
| $4.38M | ﹤0.01% |
126,040
+94,771
| +303% | +$2.61M |
|
2225
CareDx
CDNA
$2.34B
| $4.37M | ﹤0.01% |
60,392
-4,628
| -7% | -$268K |
|
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.