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 | |
|---|---|---|---|---|---|---|
2351
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $3.7M | ﹤0.01% |
163,087
-232,811
| -59% | -$4.95M |
|
2352
CALL
BP
BP
$110B
| $3.69M | ﹤0.01% |
180,000
| – | – |
|
2353
Davis Select Worldwide ETF
DWLD
$610M
| $3.69M | ﹤0.01% |
120,133
-6,400
| -5% | -$183K |
|
2354
OR Royalties Inc
OR
$6.25B
| $3.69M | ﹤0.01% |
291,003
+39,761
| +16% | +$464K |
|
2355
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3.69M | ﹤0.01% |
53,227
-86,280
| -62% | -$5.52M |
|
2356
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $3.69M | ﹤0.01% |
118,501
+3,337
| +3% | +$97.1K |
|
2357
Corcept Therapeutics
CORT
$12.4B
| $3.69M | ﹤0.01% |
140,929
-60,287
| -30% | -$1.27M |
|
2358
CALL
Thomson Reuters
TRI
$44.9B
| $3.69M | ﹤0.01% |
42,708
-18,982
| -31% | -$1.63M |
|
2359
CALL
Global Payments
GPN
$24.6B
| $3.68M | ﹤0.01% |
17,100
| – | – |
|
2360
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $3.68M | ﹤0.01% |
165,941
+52,433
| +46% | +$1.13M |
|
2361
GrafTech
EAF
$199M
| $3.67M | ﹤0.01% |
34,405
-7,672
| -18% | -$617K |
|
2362
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.67M | ﹤0.01% |
46,518
-46,020
| -50% | -$3.5M |
|
2363
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $3.65M | ﹤0.01% |
132,323
+49,570
| +60% | +$1.35M |
|
2364
POSCO
PKX
$17.7B
| $3.65M | ﹤0.01% |
58,631
+278
| +0.5% | +$14.8K |
|
2365
AtriCure
ATRC
$2.25B
| $3.64M | ﹤0.01% |
65,299
-11,219
| -15% | -$485K |
|
|
ERUS
2366
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.63M | ﹤0.01% |
97,327
+23,362
| +32% | +$809K |
|
2367
Magnite
MGNI
$3.55B
| $3.62M | ﹤0.01% |
118,003
+106,505
| +926% | +$1.61M |
|
2368
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $3.62M | ﹤0.01% |
106,271
+56,058
| +112% | +$1.78M |
|
2369
Ares Management
ARES
$32.5B
| $3.61M | ﹤0.01% |
76,783
+6,061
| +9% | +$274K |
|
2370
Alcoa
AA
$13.2B
| $3.61M | ﹤0.01% |
156,624
-99,882
| -39% | -$1.74M |
|
2371
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $3.61M | ﹤0.01% |
88,545
+46,230
| +109% | +$1.75M |
|
2372
Hyatt Hotels
H
$17.1B
| $3.61M | ﹤0.01% |
48,559
+20,729
| +74% | +$1.35M |
|
|
MDC
2373
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.6M | ﹤0.01% |
80,052
+1,908
| +2% | +$85K |
|
|
COOP
2374
DELISTED
Mr. Cooper
COOP
| $3.6M | ﹤0.01% |
115,867
+56,820
| +96% | +$1.46M |
|
2375
Amplify Alternative Harvest ETF
MJ
$110M
| $3.59M | ﹤0.01% |
20,872
+6,825
| +49% | +$1.08M |
|
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.