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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI China A ETF
CNYA
$206M
| $3M | ﹤0.01% |
72,817
+3,748
| +5% | +$166K |
|
|
BSJL
2627
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.99M | ﹤0.01% |
129,776
-142,347
| -52% | -$3.28M |
|
|
ULTR
2628
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.99M | ﹤0.01% |
60,345
-9,532
| -14% | -$473K |
|
2629
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.97M | ﹤0.01% |
57,970
+7,694
| +15% | +$382K |
|
2630
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $2.97M | ﹤0.01% |
118,054
-64,940
| -35% | -$1.55M |
|
2631
PUT
ConocoPhillips
COP
$152B
| $2.97M | ﹤0.01% |
56,000
+20,000
| +56% | +$986K |
|
2632
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $2.96M | ﹤0.01% |
57,000
| – | – |
|
2633
Pacer Trendpilot International ETF
PTIN
$191M
| $2.96M | ﹤0.01% |
107,008
+8,879
| +9% | +$243K |
|
2634
PUT
CVS Health
CVS
$124B
| $2.95M | ﹤0.01% |
39,200
-130,800
| -77% | -$9.53M |
|
2635
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $2.94M | ﹤0.01% |
38,688
+6,700
| +21% | +$489K |
|
2636
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.94M | ﹤0.01% |
36,132
+11,860
| +49% | +$922K |
|
2637
Cannae Holdings
CNNE
$635M
| $2.94M | ﹤0.01% |
74,238
-46,297
| -38% | -$1.87M |
|
2638
Core Alternative Capital
CCOR
$28.2M
| $2.94M | ﹤0.01% |
101,364
+33,666
| +50% | +$957K |
|
2639
OR Royalties Inc
OR
$6.25B
| $2.94M | ﹤0.01% |
266,578
-24,425
| -8% | -$279K |
|
|
USCR
2640
CALL
DELISTED
U S Concrete, Inc.
USCR
| $2.93M | ﹤0.01% |
+40,000
| New | +$2.16M |
|
2641
Strategy Inc
MSTR
$36.6B
| $2.93M | ﹤0.01% |
43,130
-11,470
| -21% | -$810K |
|
2642
CALL
Trimble
TRMB
$13.4B
| $2.92M | ﹤0.01% |
+37,600
| New | +$2.72M |
|
2643
World Kinect Corp
WKC
$1.85B
| $2.92M | ﹤0.01% |
83,047
+22,004
| +36% | +$747K |
|
2644
iShares Global Industrials ETF
EXI
$1.49B
| $2.92M | ﹤0.01% |
25,153
+19,233
| +325% | +$2.12M |
|
2645
BlackRock Energy and Resources Trust
BGR
$430M
| $2.92M | ﹤0.01% |
328,359
+216,790
| +194% | +$1.8M |
|
2646
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.9M | ﹤0.01% |
116,042
+26,126
| +29% | +$655K |
|
2647
Western Midstream Partners
WES
$20.2B
| $2.9M | ﹤0.01% |
156,160
+21,764
| +16% | +$370K |
|
|
AVID
2648
DELISTED
Avid Technology Inc
AVID
| $2.9M | ﹤0.01% |
137,482
-49,239
| -26% | -$963K |
|
2649
Ferguson
FERG
$47.4B
| $2.9M | ﹤0.01% |
+24,150
| New | +$2.95M |
|
2650
PUT
EOG Resources
EOG
$74.8B
| $2.9M | ﹤0.01% |
+40,000
| New | +$2.55M |
|
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.