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 | |
|---|---|---|---|---|---|---|
2576
Choice Hotels
CHH
$4.7B
| $3.12M | ﹤0.01% |
29,066
-83,331
| -74% | -$8.88M |
|
2577
Macy's
M
$6.16B
| $3.12M | ﹤0.01% |
192,426
-364,427
| -65% | -$5.57M |
|
2578
CALL
United Airlines
UAL
$40.7B
| $3.11M | ﹤0.01% |
+54,100
| New | +$2.64M |
|
2579
CALL
Pfizer
PFE
$153B
| $3.11M | ﹤0.01% |
85,900
| – | – |
|
2580
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $3.11M | ﹤0.01% |
63,913
+10,936
| +21% | +$493K |
|
2581
Jones Lang LaSalle
JLL
$17.3B
| $3.1M | ﹤0.01% |
17,337
-521
| -3% | -$84.9K |
|
2582
CALL
Lamb Weston
LW
$7.3B
| $3.1M | ﹤0.01% |
+40,000
| New | +$3.15M |
|
|
2583
PUT
Lamb Weston
LW
$7.3B
| $3.1M | ﹤0.01% |
+40,000
| New | +$3.15M |
|
2584
Enel Chile
ENIC
$6.27B
| $3.1M | ﹤0.01% |
789,932
+163,475
| +26% | +$645K |
|
2585
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.1M | ﹤0.01% |
56,791
+642
| +1% | +$34.9K |
|
2586
iShares Core Conservative Allocation ETF
AOK
$794M
| $3.09M | ﹤0.01% |
80,064
+21,340
| +36% | +$828K |
|
2587
Fulton Financial
FULT
$4.72B
| $3.09M | ﹤0.01% |
181,499
-8,398
| -4% | -$130K |
|
2588
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | ﹤0.01% |
12,100
-26,000
| -68% | -$6.31M |
|
2589
Viasat
VSAT
$11.4B
| $3.09M | ﹤0.01% |
64,224
-19,083
| -23% | -$924K |
|
2590
PUT
Avantor
AVTR
$9.24B
| $3.08M | ﹤0.01% |
+106,600
| New | +$3.08M |
|
2591
Ligand Pharmaceuticals
LGND
$5.87B
| $3.08M | ﹤0.01% |
32,429
-15,565
| -32% | -$1.47M |
|
2592
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $3.08M | ﹤0.01% |
37,583
+9,893
| +36% | +$762K |
|
2593
Halozyme
HALO
$11.2B
| $3.08M | ﹤0.01% |
73,847
+56,897
| +336% | +$2.6M |
|
2594
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $3.08M | ﹤0.01% |
142,075
-1,236
| -0.9% | -$26K |
|
2595
Diamondrock Hospitality Co
DRH
$2.53B
| $3.08M | ﹤0.01% |
298,647
-1,214
| -0.4% | -$11.5K |
|
|
2596
CALL
Restaurant Brands International
QSR
$27.1B
| $3.08M | ﹤0.01% |
47,300
+11,600
| +32% | +$719K |
|
|
SRDX
2597
DELISTED
Surmodics
SRDX
| $3.07M | ﹤0.01% |
54,750
-5,970
| -10% | -$298K |
|
2598
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $3.07M | ﹤0.01% |
108,887
+82,144
| +307% | +$2.25M |
|
2599
PUT
Intuit
INTU
$94.6B
| $3.06M | ﹤0.01% |
8,000
+3,600
| +82% | +$1.39M |
|
2600
ProShares Online Retail ETF
ONLN
$64.7M
| $3.06M | ﹤0.01% |
38,990
-19,141
| -33% | -$1.59M |
|
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.