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 | |
|---|---|---|---|---|---|---|
2701
PUT
UBS Group
UBS
$176B
| $2.72M | ﹤0.01% |
175,000
| – | – |
|
2702
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.72M | ﹤0.01% |
188,244
+52,268
| +38% | +$751K |
|
2703
iShares MSCI Chile ETF
ECH
$1.04B
| $2.71M | ﹤0.01% |
79,245
+55,120
| +228% | +$1.79M |
|
2704
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $2.71M | ﹤0.01% |
86,197
-113,880
| -57% | -$3.68M |
|
2705
Assurant
AIZ
$13.9B
| $2.71M | ﹤0.01% |
19,111
-23,264
| -55% | -$3.13M |
|
2706
Gabelli Equity Trust
GAB
$1.8B
| $2.69M | ﹤0.01% |
404,044
+33,122
| +9% | +$211K |
|
|
BGB
2707
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $2.69M | ﹤0.01% |
201,736
+10,211
| +5% | +$134K |
|
2708
Essent Group
ESNT
$6.25B
| $2.69M | ﹤0.01% |
56,617
-460
| -0.8% | -$20.4K |
|
2709
Omega Flex
OFLX
$289M
| $2.67M | ﹤0.01% |
16,929
-3,186
| -16% | -$501K |
|
|
STAY
2710
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.67M | ﹤0.01% |
135,298
-3,892
| -3% | -$63.5K |
|
2711
FuelCell Energy
FCEL
$1.79B
| $2.67M | ﹤0.01% |
6,172
+5,473
| +783% | +$2.93M |
|
2712
ONE Gas
OGS
$5.09B
| $2.66M | ﹤0.01% |
34,628
+1,618
| +5% | +$118K |
|
2713
Coupang
CPNG
$29B
| $2.65M | ﹤0.01% |
+53,791
| New | +$2.49M |
|
2714
Autoliv
ALV
$8.94B
| $2.65M | ﹤0.01% |
28,583
+892
| +3% | +$82.5K |
|
|
BSJN
2715
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.65M | ﹤0.01% |
104,624
-20,653
| -16% | -$523K |
|
2716
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.64M | ﹤0.01% |
27,122
+5,572
| +26% | +$527K |
|
|
JMP
2717
DELISTED
JMP Group LLC
JMP
| $2.63M | ﹤0.01% |
439,287
+4,285
| +1% | +$21.4K |
|
2718
Domo
DOMO
$184M
| $2.63M | ﹤0.01% |
46,686
-44,046
| -49% | -$2.86M |
|
2719
PUT
Texas Instruments
TXN
$255B
| $2.63M | ﹤0.01% |
+13,900
| New | +$2.41M |
|
2720
B&G Foods
BGS
$294M
| $2.63M | ﹤0.01% |
84,555
-21,121
| -20% | -$664K |
|
2721
iShares MSCI Italy ETF
EWI
$1.08B
| $2.62M | ﹤0.01% |
83,263
-29,486
| -26% | -$895K |
|
2722
TTEC Holdings
TTEC
$77.9M
| $2.62M | ﹤0.01% |
26,124
+7,562
| +41% | +$642K |
|
2723
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $2.62M | ﹤0.01% |
103,699
+22,491
| +28% | +$548K |
|
|
LTC
2724
LTC Properties
LTC
$2.17B
| $2.62M | ﹤0.01% |
62,842
-2,050
| -3% | -$84.5K |
|
|
SJR
2725
PUT
DELISTED
Shaw Communications Inc.
SJR
| $2.62M | ﹤0.01% |
100,000
-369,200
| -79% | -$7.29M |
|
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.