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 | |
|---|---|---|---|---|---|---|
2826
Commercial Metals
CMC
$7.92B
| $2.32M | ﹤0.01% |
75,140
-23,162
| -24% | -$574K |
|
2827
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.31M | ﹤0.01% |
18,418
-50,619
| -73% | -$6.91M |
|
|
PFN
2828
PIMCO Income Strategy Fund II
PFN
$698M
| $2.31M | ﹤0.01% |
224,666
+24,569
| +12% | +$250K |
|
2829
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $2.3M | ﹤0.01% |
45,994
+3,519
| +8% | +$177K |
|
|
PFL
2830
PIMCO Income Strategy Fund
PFL
$385M
| $2.3M | ﹤0.01% |
191,615
+13,562
| +8% | +$159K |
|
|
NSTG
2831
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.3M | ﹤0.01% |
35,030
+5,327
| +18% | +$374K |
|
2832
Piper Sandler
PIPR
$5.41B
| $2.3M | ﹤0.01% |
83,852
-27,756
| -25% | -$736K |
|
2833
PUT
AGCO
AGCO
$7.1B
| $2.3M | ﹤0.01% |
+16,000
| New | +$1.99M |
|
2834
Dime Commercial Bancshares
DCOM
$1.81B
| $2.3M | ﹤0.01% |
76,264
+70,781
| +1,291% | +$2.03M |
|
2835
CALL
Crown Castle
CCI
$32.3B
| $2.29M | ﹤0.01% |
+13,300
| New | +$2.13M |
|
2836
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.29M | ﹤0.01% |
34,602
+5,581
| +19% | +$356K |
|
2837
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.29M | ﹤0.01% |
16,199
-13,326
| -45% | -$2.01M |
|
|
GTM
2838
ZoomInfo Technologies
GTM
$1.18B
| $2.29M | ﹤0.01% |
46,773
+6,328
| +16% | +$318K |
|
2839
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.28M | ﹤0.01% |
41,680
-6,880
| -14% | -$348K |
|
|
BHVN
2840
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.28M | ﹤0.01% |
33,340
-6,153
| -16% | -$498K |
|
2841
Appian
APPN
$2.54B
| $2.28M | ﹤0.01% |
17,126
-3,593
| -17% | -$636K |
|
|
GES
2842
DELISTED
Guess Inc
GES
| $2.27M | ﹤0.01% |
96,677
-7,784
| -7% | -$192K |
|
|
PML
2843
PIMCO Municipal Income Fund II
PML
$493M
| $2.27M | ﹤0.01% |
152,779
+12,891
| +9% | +$189K |
|
2844
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.27M | ﹤0.01% |
131,958
+7,008
| +6% | +$114K |
|
2845
KBR
KBR
$4.84B
| $2.27M | ﹤0.01% |
59,176
+868
| +1% | +$27.7K |
|
2846
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $2.27M | ﹤0.01% |
197,511
-173,393
| -47% | -$1.92M |
|
2847
AbCellera Biologics
ABCL
$3.49B
| $2.27M | ﹤0.01% |
66,792
+63,721
| +2,075% | +$2.54M |
|
2848
KB Financial Group
KB
$42.1B
| $2.26M | ﹤0.01% |
45,709
-6,545
| -13% | -$272K |
|
2849
National Health Investors
NHI
$3.58B
| $2.26M | ﹤0.01% |
31,252
+494
| +2% | +$34.5K |
|
|
EMO
2850
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $2.25M | ﹤0.01% |
120,638
+14,849
| +14% | +$251K |
|
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.