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 | |
|---|---|---|---|---|---|---|
2226
PUT
Analog Devices
ADI
$190B
| $4.37M | ﹤0.01% |
29,600
+2,100
| +8% | +$279K |
|
2227
Cavco Industries
CVCO
$4.65B
| $4.37M | ﹤0.01% |
24,912
-1,262
| -5% | -$234K |
|
2228
Boyd Gaming
BYD
$6.11B
| $4.36M | ﹤0.01% |
101,645
+20,355
| +25% | +$748K |
|
2229
PagSeguro Digital
PAGS
$2.4B
| $4.36M | ﹤0.01% |
76,640
+57,890
| +309% | +$2.6M |
|
|
ILPT
2230
Industrial Logistics Properties Trust
ILPT
$595M
| $4.36M | ﹤0.01% |
187,041
-22,536
| -11% | -$493K |
|
|
WRK
2231
PUT
DELISTED
WestRock Company
WRK
| $4.35M | ﹤0.01% |
100,000
| – | – |
|
2232
PUT
Digital Realty Trust
DLR
$74.1B
| $4.34M | ﹤0.01% |
+31,100
| New | +$4.45M |
|
|
PFPT
2233
DELISTED
Proofpoint, Inc.
PFPT
| $4.33M | ﹤0.01% |
31,739
-38,760
| -55% | -$4.25M |
|
|
IBML
2234
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.32M | ﹤0.01% |
165,097
-20,119
| -11% | -$527K |
|
2235
Clearfield
CLFD
$391M
| $4.31M | ﹤0.01% |
174,533
-19,828
| -10% | -$464K |
|
2236
APA Corp
APA
$14.2B
| $4.31M | ﹤0.01% |
303,865
+784
| +0.3% | +$9.13K |
|
2237
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $4.31M | ﹤0.01% |
+446,700
| New | +$4.28M |
|
|
WW
2238
DELISTED
WW International
WW
| $4.29M | ﹤0.01% |
175,842
+101,920
| +138% | +$2.65M |
|
|
FFA
2239
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.28M | ﹤0.01% |
242,819
-10,493
| -4% | -$169K |
|
2240
Navient
NAVI
$860M
| $4.27M | ﹤0.01% |
435,125
-177,835
| -29% | -$1.69M |
|
2241
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.26M | ﹤0.01% |
264,236
-719,581
| -73% | -$10.9M |
|
2242
STMicroelectronics
STM
$48.5B
| $4.26M | ﹤0.01% |
114,731
+58,372
| +104% | +$2.07M |
|
|
CYBE
2243
DELISTED
Cyberoptics Corp
CYBE
| $4.24M | ﹤0.01% |
187,026
+46,958
| +34% | +$1.34M |
|
|
CHNG
2244
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.24M | ﹤0.01% |
227,319
+19,435
| +9% | +$319K |
|
2245
DXC Technology
DXC
$1.72B
| $4.23M | ﹤0.01% |
164,227
-45,091
| -22% | -$962K |
|
|
NFJ
2246
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $4.21M | ﹤0.01% |
313,142
-25,734
| -8% | -$324K |
|
2247
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $4.21M | ﹤0.01% |
72,366
-39,587
| -35% | -$2.17M |
|
2248
CF Industries
CF
$17.9B
| $4.21M | ﹤0.01% |
108,780
+27,217
| +33% | +$898K |
|
2249
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $4.21M | ﹤0.01% |
74,020
+10,875
| +17% | +$557K |
|
2250
Zillow
ZG
$7.91B
| $4.21M | ﹤0.01% |
30,959
+17,165
| +124% | +$1.94M |
|
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.