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 | |
|---|---|---|---|---|---|---|
2451
CALL
Flex
FLEX
$46.6B
| $3.24M | ﹤0.01% |
+238,860
| New | +$2.76M |
|
|
SFIX
2452
Stitch Fix
SFIX
$479M
| $3.24M | ﹤0.01% |
55,110
-123,533
| -69% | -$5.29M |
|
|
SWN
2453
DELISTED
Southwestern Energy Company
SWN
| $3.23M | ﹤0.01% |
1,085,460
+393,833
| +57% | +$1.16M |
|
2454
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $3.23M | ﹤0.01% |
41,586
-27,432
| -40% | -$1.96M |
|
2455
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $3.23M | ﹤0.01% |
263,525
-40,709
| -13% | -$473K |
|
2456
PUT
Johnson & Johnson
JNJ
$627B
| $3.23M | ﹤0.01% |
20,500
+500
| +3% | +$73.8K |
|
2457
DigitalBridge
DBRG
$2.94B
| $3.21M | ﹤0.01% |
167,072
-54,549
| -25% | -$873K |
|
2458
Zions Bancorporation
ZION
$10.5B
| $3.21M | ﹤0.01% |
73,975
+42,556
| +135% | +$1.57M |
|
|
NVRO
2459
DELISTED
NEVRO CORP.
NVRO
| $3.2M | ﹤0.01% |
18,500
+2,641
| +17% | +$428K |
|
|
CCD
2460
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $3.2M | ﹤0.01% |
113,489
+377
| +0.3% | +$9.76K |
|
|
AWP
2461
abrdn Global Premier Properties Fund
AWP
$366M
| $3.2M | ﹤0.01% |
202,574
-121,178
| -37% | -$1.8M |
|
|
TRTN
2462
DELISTED
Triton International Limited
TRTN
| $3.19M | ﹤0.01% |
65,834
+9,491
| +17% | +$401K |
|
2463
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.19M | ﹤0.01% |
124,300
-4,428
| -3% | -$111K |
|
2464
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.19M | ﹤0.01% |
100,039
+16,561
| +20% | +$503K |
|
2465
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.19M | ﹤0.01% |
140,199
-7,125
| -5% | -$149K |
|
2466
Global X Social Media ETF
SOCL
$92.9M
| $3.18M | ﹤0.01% |
51,497
+4,789
| +10% | +$266K |
|
2467
Vermilion Energy
VET
$1.73B
| $3.18M | ﹤0.01% |
714,978
-346,918
| -33% | -$1.23M |
|
2468
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.18M | ﹤0.01% |
30,445
-33,477
| -52% | -$3.34M |
|
2469
MP Materials
MP
$10.5B
| $3.18M | ﹤0.01% |
98,880
+96,301
| +3,734% | +$1.86M |
|
|
BSJN
2470
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.18M | ﹤0.01% |
125,277
+4,908
| +4% | +$123K |
|
2471
Pinduoduo
PDD
$121B
| $3.17M | ﹤0.01% |
17,864
+11,218
| +169% | +$1.34M |
|
2472
Stock Yards Bancorp
SYBT
$2.64B
| $3.17M | ﹤0.01% |
78,316
-50,416
| -39% | -$2M |
|
2473
Agree Realty
ADC
$9.3B
| $3.17M | ﹤0.01% |
47,581
+33,957
| +249% | +$2.22M |
|
2474
Carvana
CVNA
$83.1B
| $3.17M | ﹤0.01% |
66,115
+18,040
| +38% | +$825K |
|
2475
CALL
Abbott
ABT
$193B
| $3.16M | ﹤0.01% |
+28,900
| New | +$3.14M |
|
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.