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 | |
|---|---|---|---|---|---|---|
2501
CALL
United Parcel Service
UPS
$88.9B
| $3.4M | ﹤0.01% |
20,000
-186,500
| -90% | -$30.2M |
|
|
FBC
2502
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.4M | ﹤0.01% |
75,330
+31,585
| +72% | +$1.43M |
|
2503
Gibraltar Industries
ROCK
$1.42B
| $3.4M | ﹤0.01% |
37,105
-16,439
| -31% | -$1.51M |
|
2504
Lear
LEA
$8.32B
| $3.39M | ﹤0.01% |
18,693
+7,553
| +68% | +$1.27M |
|
|
SPCK
2505
PUT
The SPAC and New Issue ETF
SPCK
$8.32M
| $3.39M | ﹤0.01% |
+118,800
| New | +$3.51M |
|
2506
New Fortress Energy
NFE
$92.6M
| $3.38M | ﹤0.01% |
73,647
+1,017
| +1% | +$49.8K |
|
|
NATI
2507
DELISTED
National Instruments Corp
NATI
| $3.38M | ﹤0.01% |
78,125
-80
| -0.1% | -$3.52K |
|
2508
Community Bank
CBU
$3.46B
| $3.37M | ﹤0.01% |
43,937
-15,962
| -27% | -$1.15M |
|
2509
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $3.35M | ﹤0.01% |
70,775
-29,014
| -29% | -$1.29M |
|
2510
CALL
Agnico Eagle Mines
AEM
$94.4B
| $3.35M | ﹤0.01% |
58,000
+15,500
| +36% | +$1M |
|
2511
First Horizon
FHN
$12.4B
| $3.35M | ﹤0.01% |
198,233
-3,055,041
| -94% | -$48.3M |
|
2512
GrafTech
EAF
$199M
| $3.35M | ﹤0.01% |
27,399
-7,006
| -20% | -$809K |
|
2513
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $3.35M | ﹤0.01% |
108,686
+87,991
| +425% | +$2.66M |
|
|
UFS
2514
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.34M | ﹤0.01% |
90,265
-12,504
| -12% | -$431K |
|
2515
VanEck Agribusiness ETF
MOO
$976M
| $3.33M | ﹤0.01% |
38,011
+10,777
| +40% | +$912K |
|
2516
Invesco Global Clean Energy ETF
PBD
$195M
| $3.33M | ﹤0.01% |
104,137
-21,903
| -17% | -$784K |
|
|
CIXX
2517
CALL
DELISTED
CI Financial Corp.
CIXX
| $3.33M | ﹤0.01% |
+230,000
| New | +$3.18M |
|
2518
Clearfield
CLFD
$391M
| $3.32M | ﹤0.01% |
110,201
-64,332
| -37% | -$2.04M |
|
2519
Barrett Business Services
BBSI
$781M
| $3.31M | ﹤0.01% |
192,540
+46,868
| +32% | +$818K |
|
2520
iShares MSCI Sweden ETF
EWD
$587M
| $3.31M | ﹤0.01% |
74,310
+17,969
| +32% | +$770K |
|
2521
Westlake Corp
WLK
$10.2B
| $3.31M | ﹤0.01% |
37,274
+5,248
| +16% | +$456K |
|
2522
Varonis Systems
VRNS
$5.17B
| $3.31M | ﹤0.01% |
64,402
+20,800
| +48% | +$1.23M |
|
2523
Universal Display
OLED
$4.09B
| $3.3M | ﹤0.01% |
13,953
-6,437
| -32% | -$1.49M |
|
2524
Silicon Motion
SIMO
$9.12B
| $3.3M | ﹤0.01% |
55,641
+22,090
| +66% | +$1.26M |
|
2525
iShares US Basic Materials ETF
IYM
$1.02B
| $3.3M | ﹤0.01% |
26,245
-142,329
| -84% | -$17M |
|
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.