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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
West Fraser Timber
WFG
|
+$390M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 4 |
McDonald's
MCD
|
+$290M |
| 5 |
Restaurant Brands International
QSR
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.09B |
| 2 |
Apple
AAPL
|
+$952M |
| 3 |
NVIDIA
NVDA
|
+$785M |
| 4 |
Microsoft
MSFT
|
+$725M |
| 5 |
Alibaba
BABA
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.76% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tenable Holdings
TENB
$4.22B
| $3.5M | ﹤0.01% |
96,713
+46,679
| +93% | +$2.11M |
|
2477
CALL
Booking.com
BKNG
$159B
| $3.5M | ﹤0.01% |
37,500
-220,000
| -85% | -$19.5M |
|
|
2478
PUT
Booking.com
BKNG
$159B
| $3.5M | ﹤0.01% |
37,500
-427,500
| -92% | -$38M |
|
2479
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $3.49M | ﹤0.01% |
53,742
+23,389
| +77% | +$1.66M |
|
2480
Adient
ADNT
$1.57B
| $3.48M | ﹤0.01% |
78,832
+60,909
| +340% | +$2.3M |
|
2481
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $3.47M | ﹤0.01% |
68,268
+5,096
| +8% | +$250K |
|
2482
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $3.47M | ﹤0.01% |
78,654
+74,146
| +1,645% | +$3.16M |
|
|
CVET
2483
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.46M | ﹤0.01% |
115,659
+58,611
| +103% | +$2M |
|
2484
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $3.45M | ﹤0.01% |
38,620
+9,346
| +32% | +$853K |
|
2485
CALL
Global Payments
GPN
$24.6B
| $3.45M | ﹤0.01% |
17,100
| – | – |
|
2486
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.44M | ﹤0.01% |
112,305
-622,045
| -85% | -$19.1M |
|
2487
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.44M | ﹤0.01% |
138,600
-1,599
| -1% | -$38.8K |
|
2488
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $3.44M | ﹤0.01% |
59,302
+37,420
| +171% | +$2.16M |
|
|
CSF
2489
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.43M | ﹤0.01% |
58,122
+42,024
| +261% | +$2.37M |
|
2490
CareDx
CDNA
$2.34B
| $3.42M | ﹤0.01% |
50,302
-10,090
| -17% | -$783K |
|
2491
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $3.42M | ﹤0.01% |
66,999
+28,865
| +76% | +$1.47M |
|
2492
CALL
BlackBerry
BB
$5.22B
| $3.42M | ﹤0.01% |
405,500
+149,500
| +58% | +$1.68M |
|
2493
ArcelorMittal
MT
$55.7B
| $3.42M | ﹤0.01% |
117,067
+80,162
| +217% | +$1.96M |
|
2494
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.41M | ﹤0.01% |
37,768
-8,750
| -19% | -$758K |
|
2495
Advanced Drainage Systems
WMS
$11.4B
| $3.41M | ﹤0.01% |
32,993
+23,952
| +265% | +$2.34M |
|
2496
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.41M | ﹤0.01% |
30,705
+260
| +0.9% | +$27.9K |
|
2497
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.41M | ﹤0.01% |
83,753
+30,735
| +58% | +$1.14M |
|
2498
Acadia Healthcare
ACHC
$2.87B
| $3.4M | ﹤0.01% |
59,588
+15,540
| +35% | +$841K |
|
2499
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.4M | ﹤0.01% |
95,782
+18,303
| +24% | +$622K |
|
2500
Regency Centers
REG
$14B
| $3.4M | ﹤0.01% |
60,017
+4,590
| +8% | +$239K |
|
Similar funds
Royal Bank of Canada's Q1 2021 Portfolio in Review
As of Q1 2021, Royal Bank of Canada held 8,001 positions worth $345B, down 0.14% from $345B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada withdrew a net $23.2B in Q1 2021, closing 515 positions and reducing 2,875 holdings. Its most notable exit was Norbord Inc., an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Royal Bank of Canada opened a new position in West Fraser Timber worth $418M.
- Royal Bank of Canada's largest Q1 2021 buy was West Fraser Timber: 5,800,574 shares worth $418M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $463M increase.
- Royal Bank of Canada's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.09B.
- Royal Bank of Canada fully exited Norbord Inc. in Q1 2021, selling an estimated $52.4M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $345B portfolio in Q1 2021.
- Royal Bank of Canada opened 856 new positions and closed 515 in Q1 2021.
- Royal Bank of Canada's portfolio value fell 0.14% quarter-over-quarter to $345B.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.