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 | |
|---|---|---|---|---|---|---|
|
OPTU
2551
Optimum Communications Inc
OPTU
$251M
| $3.2M | ﹤0.01% |
98,370
-8,877
| -8% | -$309K |
|
|
NGA
2552
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $3.19M | ﹤0.01% |
+195,800
| New | +$4.37M |
|
2553
CNO Financial Group
CNO
$5.11B
| $3.19M | ﹤0.01% |
131,215
-24,473
| -16% | -$582K |
|
2554
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.19M | ﹤0.01% |
64,157
-15,414
| -19% | -$768K |
|
|
CLR
2555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | ﹤0.01% |
122,790
-22,291
| -15% | -$523K |
|
2556
German American Bancorp
GABC
$1.93B
| $3.17M | ﹤0.01% |
68,616
+880
| +1% | +$34.7K |
|
2557
United Therapeutics
UTHR
$21.4B
| $3.17M | ﹤0.01% |
18,966
-702
| -4% | -$117K |
|
2558
PUT
Western Digital
WDC
$175B
| $3.17M | ﹤0.01% |
62,843
-496,654
| -89% | -$23.2M |
|
|
SILV
2559
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.16M | ﹤0.01% |
+391,400
| New | +$3.59M |
|
2560
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $3.16M | ﹤0.01% |
29,849
+13,638
| +84% | +$1.45M |
|
2561
PUT
BlackBerry
BB
$5.22B
| $3.16M | ﹤0.01% |
+374,500
| New | +$4.2M |
|
2562
NWPX Infrastructure Inc
NWPX
$1.12B
| $3.16M | ﹤0.01% |
94,491
+16,651
| +21% | +$540K |
|
2563
Jack in the Box
JACK
$327M
| $3.15M | ﹤0.01% |
28,717
+4,627
| +19% | +$471K |
|
2564
H&R Block
HRB
$6.83B
| $3.15M | ﹤0.01% |
144,521
-31,464
| -18% | -$595K |
|
2565
Webster Financial
WBS
$12.8B
| $3.15M | ﹤0.01% |
57,162
-4,655
| -8% | -$248K |
|
2566
PUT
Aptiv
APTV
$10.3B
| $3.14M | ﹤0.01% |
+22,800
| New | +$3.32M |
|
2567
Agree Realty
ADC
$9.3B
| $3.14M | ﹤0.01% |
46,657
-924
| -2% | -$60.3K |
|
|
STEW
2568
SRH Total Return Fund
STEW
$1.79B
| $3.14M | ﹤0.01% |
249,478
-11,471
| -4% | -$135K |
|
2569
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $3.14M | ﹤0.01% |
42,410
+7,896
| +23% | +$547K |
|
|
SIX
2570
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.13M | ﹤0.01% |
67,443
+10,308
| +18% | +$430K |
|
2571
Cheesecake Factory
CAKE
$5.64B
| $3.13M | ﹤0.01% |
53,552
-181,172
| -77% | -$9.16M |
|
2572
Lincoln Electric
LECO
$15.6B
| $3.13M | ﹤0.01% |
25,462
-2,889
| -10% | -$345K |
|
2573
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.13M | ﹤0.01% |
55,301
+23,638
| +75% | +$1.34M |
|
2574
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.12M | ﹤0.01% |
67,556
-118,562
| -64% | -$5.34M |
|
|
TWOA
2575
DELISTED
two
TWOA
| $3.12M | ﹤0.01% |
+313,700
| New | +$3.11M |
|
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.