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 | |
|---|---|---|---|---|---|---|
|
QQQN
2726
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $2.62M | ﹤0.01% |
83,010
+61,039
| +278% | +$2.03M |
|
2727
AngioDynamics
ANGO
$655M
| $2.62M | ﹤0.01% |
111,822
-17,436
| -13% | -$352K |
|
2728
Asana
ASAN
$2.11B
| $2.61M | ﹤0.01% |
91,355
-14,390
| -14% | -$497K |
|
2729
HUTCHMED
HCM
$2.12B
| $2.61M | ﹤0.01% |
92,441
+11,784
| +15% | +$376K |
|
|
OTRK
2730
DELISTED
Ontrak
OTRK
| $2.61M | ﹤0.01% |
890
-489
| -35% | -$2.58M |
|
|
BSJO
2731
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.61M | ﹤0.01% |
104,358
-29,709
| -22% | -$740K |
|
2732
Dycom Industries
DY
$12.6B
| $2.61M | ﹤0.01% |
28,062
-1,788
| -6% | -$155K |
|
|
EOI
2733
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $2.61M | ﹤0.01% |
154,886
+1,388
| +0.9% | +$23K |
|
2734
Travel + Leisure Co
TNL
$4.63B
| $2.6M | ﹤0.01% |
42,468
+2,817
| +7% | +$153K |
|
|
SUM
2735
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.6M | ﹤0.01% |
94,227
+988
| +1% | +$24.8K |
|
|
FSKR
2736
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.6M | ﹤0.01% |
132,968
-24,201
| -15% | -$439K |
|
2737
PUT
Fortis
FTS
$29B
| $2.58M | ﹤0.01% |
59,600
-112,400
| -65% | -$4.61M |
|
2738
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $2.58M | ﹤0.01% |
17,832
+11,557
| +184% | +$1.71M |
|
|
DSKE
2739
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.57M | ﹤0.01% |
303,095
+2,301
| +0.8% | +$14.1K |
|
2740
CALL
Resideo Technologies
REZI
$3.11B
| $2.57M | ﹤0.01% |
91,000
| – | – |
|
2741
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $2.57M | ﹤0.01% |
44,715
-59,608
| -57% | -$3.23M |
|
2742
Icahn Enterprises
IEP
$5.27B
| $2.57M | ﹤0.01% |
47,796
+4,826
| +11% | +$284K |
|
2743
Invesco China Technology ETF
CQQQ
$3.18B
| $2.57M | ﹤0.01% |
31,511
-55,085
| -64% | -$5.11M |
|
|
IBHB
2744
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.57M | ﹤0.01% |
105,659
+3,744
| +4% | +$90.8K |
|
2745
MillerKnoll
MLKN
$1.62B
| $2.56M | ﹤0.01% |
62,259
-35,333
| -36% | -$1.35M |
|
2746
Associated Banc-Corp
ASB
$6.11B
| $2.56M | ﹤0.01% |
119,842
-19,089
| -14% | -$387K |
|
|
RA
2747
Brookfield Real Assets Income Fund
RA
$706M
| $2.56M | ﹤0.01% |
123,472
-149,171
| -55% | -$2.92M |
|
2748
CapForce IBD 50 ETF
FFTY
$81.2M
| $2.56M | ﹤0.01% |
58,232
+8,670
| +17% | +$394K |
|
2749
Opendoor
OPEN
$3.53B
| $2.55M | ﹤0.01% |
124,290
-5,937
| -5% | -$157K |
|
|
PMF
2750
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.55M | ﹤0.01% |
176,954
-931
| -0.5% | -$13.2K |
|
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.