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 | |
|---|---|---|---|---|---|---|
2651
OneMain Financial
OMF
$7.56B
| $2.9M | ﹤0.01% |
53,946
+34,755
| +181% | +$1.79M |
|
2652
Kaiser Aluminum
KALU
$2.97B
| $2.9M | ﹤0.01% |
26,204
+827
| +3% | +$89.6K |
|
2653
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.9M | ﹤0.01% |
200,719
+92,605
| +86% | +$1.43M |
|
2654
SPX Corp
SPXC
$10.9B
| $2.9M | ﹤0.01% |
49,696
-24,053
| -33% | -$1.37M |
|
|
NVRO
2655
DELISTED
NEVRO CORP.
NVRO
| $2.9M | ﹤0.01% |
20,764
+2,264
| +12% | +$369K |
|
2656
Astrana Health
ASTH
$2.02B
| $2.9M | ﹤0.01% |
106,847
+104,444
| +4,346% | +$2.51M |
|
2657
MiMedx Group
MDXG
$622M
| $2.89M | ﹤0.01% |
280,645
+101,442
| +57% | +$980K |
|
|
LKFT
2658
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2.89M | ﹤0.01% |
37,445
+3,508
| +10% | +$323K |
|
2659
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.88M | ﹤0.01% |
113,496
-10,804
| -9% | -$276K |
|
|
CGC
2660
CALL
Canopy Growth
CGC
$431M
| $2.88M | ﹤0.01% |
9,000
-34,750
| -79% | -$12.3M |
|
2661
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.88M | ﹤0.01% |
65,629
-46,575
| -42% | -$2M |
|
2662
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.88M | ﹤0.01% |
84,002
+10,996
| +15% | +$359K |
|
2663
First Trust S&P REIT Index Fund
FRI
$204M
| $2.87M | ﹤0.01% |
113,931
+44,134
| +63% | +$1.06M |
|
2664
CALL
Plug Power
PLUG
$3.24B
| $2.87M | ﹤0.01% |
+80,000
| New | +$4.12M |
|
|
TWO
2665
Two Harbors Investment
TWO
$1.27B
| $2.86M | ﹤0.01% |
97,614
+21,369
| +28% | +$586K |
|
2666
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.86M | ﹤0.01% |
61,975
+23,890
| +63% | +$1.14M |
|
2667
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.85M | ﹤0.01% |
70,766
+55,515
| +364% | +$2.12M |
|
2668
CALL
Verizon
VZ
$201B
| $2.85M | ﹤0.01% |
+49,000
| New | +$2.77M |
|
|
HSKA
2669
DELISTED
Heska Corp
HSKA
| $2.83M | ﹤0.01% |
16,820
-4,348
| -21% | -$771K |
|
2670
Freshpet
FRPT
$3.5B
| $2.83M | ﹤0.01% |
17,845
+11,528
| +182% | +$1.74M |
|
2671
Range Resources
RRC
$9.42B
| $2.83M | ﹤0.01% |
273,862
-38,403
| -12% | -$373K |
|
2672
Fate Therapeutics
FATE
$308M
| $2.83M | ﹤0.01% |
34,303
+34,105
| +17,225% | +$3.27M |
|
|
IGR
2673
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.83M | ﹤0.01% |
361,716
+36,560
| +11% | +$264K |
|
2674
PUT
Pfizer
PFE
$153B
| $2.83M | ﹤0.01% |
78,000
-238,800
| -75% | -$8.48M |
|
2675
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $2.82M | ﹤0.01% |
63,681
+53,846
| +547% | +$2.27M |
|
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.