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 | 20.43% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$105B
| $237M | 0.07% |
1,432,161
+210,313
| +17% | +$32.6M |
|
252
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $236M | 0.07% |
2,904,636
-324,733
| -10% | -$24.8M |
|
253
Cummins
CMI
$87.8B
| $236M | 0.07% |
909,816
+81,312
| +10% | +$20.3M |
|
254
Intuitive Surgical
ISRG
$142B
| $234M | 0.07% |
950,886
+3,123
| +0.3% | +$786K |
|
255
Credicorp
BAP
$29.6B
| $232M | 0.07% |
1,697,147
-8,675
| -0.5% | -$1.35M |
|
256
Vanguard High Dividend Yield ETF
VYM
$84B
| $227M | 0.07% |
2,244,209
-41,723
| -2% | -$4.02M |
|
257
NNN REIT
NNN
$8.79B
| $225M | 0.07% |
5,095,614
+55,053
| +1% | +$2.31M |
|
258
Palo Alto Networks
PANW
$315B
| $223M | 0.06% |
4,162,092
+244,704
| +6% | +$14.5M |
|
|
XYZ
259
Block Inc
XYZ
$47B
| $222M | 0.06% |
978,244
-148,335
| -13% | -$34.7M |
|
260
Fidelity National Information Services
FIS
$21.6B
| $222M | 0.06% |
1,577,061
+364,979
| +30% | +$49.8M |
|
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $219M | 0.06% |
2,398,864
-869,866
| -27% | -$79.6M |
|
262
Stantec
STN
$8.47B
| $218M | 0.06% |
5,101,995
+544,770
| +12% | +$21M |
|
263
CAE Inc. Common Shares
CAE
$8.9B
| $218M | 0.06% |
7,656,636
-1,458,725
| -16% | -$38.8M |
|
264
Colliers International
CIGI
$5.15B
| $216M | 0.06% |
2,195,087
-236,792
| -10% | -$23.2M |
|
265
Vanguard Information Technology ETF
VGT
$149B
| $215M | 0.06% |
4,803,664
-191,968
| -4% | -$8.63M |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $213M | 0.06% |
1,639,868
-262,656
| -14% | -$34.9M |
|
267
Dollar General
DG
$26.4B
| $213M | 0.06% |
1,052,203
+97,479
| +10% | +$19.4M |
|
268
Xylem
XYL
$28.5B
| $213M | 0.06% |
2,020,674
+477,047
| +31% | +$48.4M |
|
269
Expedia Group
EXPE
$39.1B
| $212M | 0.06% |
1,233,685
+892,911
| +262% | +$137M |
|
270
Invesco Preferred ETF
PGX
$3.76B
| $209M | 0.06% |
13,921,377
-627,534
| -4% | -$9.33M |
|
271
Charles River Laboratories
CRL
$13.6B
| $209M | 0.06% |
719,745
+34,913
| +5% | +$9.7M |
|
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $208M | 0.06% |
6,482,764
+138,480
| +2% | +$4.3M |
|
273
Dr. Reddy's Laboratories
RDY
$10.3B
| $208M | 0.06% |
16,901,860
-203,420
| -1% | -$2.61M |
|
274
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $207M | 0.06% |
2,375,000
-315,000
| -12% | -$27.4M |
|
275
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $206M | 0.06% |
8,416,326
+144,302
| +2% | +$3.33M |
|
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 20% 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.