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 | |
|---|---|---|---|---|---|---|
|
CLDR
2676
DELISTED
Cloudera, Inc.
CLDR
| $2.82M | ﹤0.01% |
231,542
+135,589
| +141% | +$2.03M |
|
2677
Home BancShares
HOMB
$6.28B
| $2.82M | ﹤0.01% |
104,076
+29,502
| +40% | +$709K |
|
2678
CALL
Ally Financial
ALLY
$13.7B
| $2.81M | ﹤0.01% |
62,200
| – | – |
|
2679
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.8M | ﹤0.01% |
45,720
-64,362
| -58% | -$3.99M |
|
2680
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $2.8M | ﹤0.01% |
133,554
+4,264
| +3% | +$87.8K |
|
|
IBMJ
2681
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.8M | ﹤0.01% |
108,991
+8,573
| +9% | +$221K |
|
2682
CALL
Boeing
BA
$183B
| $2.8M | ﹤0.01% |
11,000
-58,900
| -84% | -$13.1M |
|
2683
Ashland
ASH
$3.38B
| $2.8M | ﹤0.01% |
31,515
+14,554
| +86% | +$1.26M |
|
2684
ASE Group
ASX
$103B
| $2.8M | ﹤0.01% |
363,066
+23,550
| +7% | +$176K |
|
2685
CALL
Kroger
KR
$34.7B
| $2.8M | ﹤0.01% |
+77,700
| New | +$2.65M |
|
|
GAM
2686
General American Investors Company
GAM
$1.62B
| $2.79M | ﹤0.01% |
70,178
+61,002
| +665% | +$2.34M |
|
2687
MBIA
MBI
$264M
| $2.79M | ﹤0.01% |
290,637
+1,553
| +0.5% | +$12K |
|
2688
Curtiss-Wright
CW
$25.8B
| $2.79M | ﹤0.01% |
23,549
-5,430
| -19% | -$628K |
|
2689
Federated Hermes
FHI
$4.79B
| $2.79M | ﹤0.01% |
89,104
+8,098
| +10% | +$238K |
|
2690
Goldman Sachs BDC
GSBD
$1.11B
| $2.79M | ﹤0.01% |
144,124
+107,563
| +294% | +$2.01M |
|
2691
Enovis
ENOV
$1.5B
| $2.79M | ﹤0.01% |
36,933
-1,599
| -4% | -$117K |
|
2692
Kimco Realty
KIM
$16.4B
| $2.77M | ﹤0.01% |
147,637
-20,901
| -12% | -$369K |
|
|
RFM
2693
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $2.77M | ﹤0.01% |
125,490
+29,690
| +31% | +$654K |
|
2694
SelectQuote
SLQT
$129M
| $2.76M | ﹤0.01% |
93,461
+64,023
| +217% | +$1.68M |
|
2695
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.75M | ﹤0.01% |
164,359
-41,499
| -20% | -$665K |
|
|
ABST
2696
DELISTED
Absolute Software Corp
ABST
| $2.75M | ﹤0.01% |
198,176
-88,735
| -31% | -$1.25M |
|
|
EFT
2697
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.74M | ﹤0.01% |
194,644
+1,643
| +0.9% | +$22.7K |
|
2698
HF Sinclair
DINO
$16.7B
| $2.74M | ﹤0.01% |
76,625
+12,567
| +20% | +$420K |
|
2699
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.74M | ﹤0.01% |
288,886
+3,463
| +1% | +$31.9K |
|
2700
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.73M | ﹤0.01% |
54,433
-8,854
| -14% | -$460K |
|
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.