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 | |
|---|---|---|---|---|---|---|
2876
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.17M | ﹤0.01% |
13,314
+1,187
| +10% | +$192K |
|
2877
First Bancorp
FBNC
$2.74B
| $2.17M | ﹤0.01% |
49,849
-7,219
| -13% | -$287K |
|
|
P
2878
Everpure Inc
P
$39.3B
| $2.16M | ﹤0.01% |
100,373
-114,232
| -53% | -$2.72M |
|
2879
Primerica
PRI
$9.65B
| $2.16M | ﹤0.01% |
14,619
-43,296
| -75% | -$6.21M |
|
2880
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $2.16M | ﹤0.01% |
153,689
+41,982
| +38% | +$583K |
|
2881
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $2.15M | ﹤0.01% |
80,954
+3,948
| +5% | +$102K |
|
|
DCUE
2882
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | – |
|
|
CSII
2883
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.15M | ﹤0.01% |
55,958
-14,223
| -20% | -$605K |
|
2884
AMC Global Media
AMCX
$510M
| $2.14M | ﹤0.01% |
40,348
-10,209
| -20% | -$558K |
|
2885
Ralph Lauren
RL
$23.2B
| $2.14M | ﹤0.01% |
17,373
+3,095
| +22% | +$353K |
|
2886
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $2.14M | ﹤0.01% |
12,271
-43
| -0.3% | -$7.87K |
|
|
ABFL
2887
Abacus FCF Leaders ETF
ABFL
$548M
| $2.14M | ﹤0.01% |
43,254
-4,450
| -9% | -$213K |
|
|
USAP
2888
DELISTED
Universal Stainless & Alloy
USAP
| $2.14M | ﹤0.01% |
209,991
-8,357
| -4% | -$76.5K |
|
2889
Installed Building Products
IBP
$6.39B
| $2.13M | ﹤0.01% |
19,217
+18,166
| +1,728% | +$2.06M |
|
2890
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.12M | ﹤0.01% |
160,300
+68,798
| +75% | +$858K |
|
2891
Fidelity Momentum Factor ETF
FDMO
$940M
| $2.12M | ﹤0.01% |
+47,222
| New | +$2.15M |
|
2892
CALL
ConocoPhillips
COP
$152B
| $2.12M | ﹤0.01% |
+40,000
| New | +$1.97M |
|
2893
Gates Industrial Corp
GTES
$7.03B
| $2.12M | ﹤0.01% |
132,568
+131,814
| +17,482% | +$2.04M |
|
2894
Editas Medicine
EDIT
$433M
| $2.12M | ﹤0.01% |
50,438
-69,457
| -58% | -$3.96M |
|
2895
Apple Hospitality REIT
APLE
$3.79B
| $2.11M | ﹤0.01% |
144,814
-12,359
| -8% | -$172K |
|
|
DCBO
2896
Docebo
DCBO
$584M
| $2.11M | ﹤0.01% |
49,201
+31,159
| +173% | +$1.54M |
|
2897
ZTO Express
ZTO
$17.4B
| $2.11M | ﹤0.01% |
72,368
+18,798
| +35% | +$614K |
|
2898
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.11M | ﹤0.01% |
83,256
+75,536
| +978% | +$1.83M |
|
|
EVA
2899
DELISTED
Enviva Inc.
EVA
| $2.11M | ﹤0.01% |
43,570
+3,786
| +10% | +$187K |
|
|
PLAN
2900
DELISTED
Anaplan, Inc.
PLAN
| $2.11M | ﹤0.01% |
39,106
+3,843
| +11% | +$259K |
|
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.