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 | |
|---|---|---|---|---|---|---|
2951
Vericel Corp
VCEL
$2.26B
| $1.99M | ﹤0.01% |
35,893
+33,267
| +1,267% | +$1.51M |
|
2952
Vident US Equity Strategy ETF
VUSE
$697M
| $1.99M | ﹤0.01% |
47,625
-15,937
| -25% | -$620K |
|
2953
Lakeland Industries
LAKE
$117M
| $1.99M | ﹤0.01% |
71,374
-19,358
| -21% | -$601K |
|
2954
iShares MSCI BIC ETF
BKF
$76.5M
| $1.98M | ﹤0.01% |
37,534
-34,030
| -48% | -$1.89M |
|
2955
LendingTree
TREE
$458M
| $1.98M | ﹤0.01% |
9,290
-29
| -0.3% | -$8.25K |
|
|
BDN
2956
Brandywine Realty Trust
BDN
$532M
| $1.97M | ﹤0.01% |
152,901
+44,580
| +41% | +$545K |
|
|
DEA
2957
Easterly Government Properties
DEA
$1.17B
| $1.97M | ﹤0.01% |
38,058
-13,984
| -27% | -$770K |
|
2958
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.97M | ﹤0.01% |
76,374
+7,329
| +11% | +$193K |
|
2959
iShares GNMA Bond ETF
GNMA
$432M
| $1.97M | ﹤0.01% |
39,174
-9,477
| -19% | -$480K |
|
2960
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $1.97M | ﹤0.01% |
47,698
+32,732
| +219% | +$1.32M |
|
2961
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.97M | ﹤0.01% |
37,795
+10,676
| +39% | +$559K |
|
2962
iShares US Insurance ETF
IAK
$539M
| $1.97M | ﹤0.01% |
26,478
-3,890
| -13% | -$277K |
|
2963
Simply Good Foods
SMPL
$1B
| $1.97M | ﹤0.01% |
64,668
-33,582
| -34% | -$1M |
|
2964
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.97M | ﹤0.01% |
57,062
-49,209
| -46% | -$1.68M |
|
2965
iShares MSCI South Africa ETF
EZA
$560M
| $1.97M | ﹤0.01% |
39,802
+36,276
| +1,029% | +$1.7M |
|
2966
Knight Transportation
KNX
$11.8B
| $1.96M | ﹤0.01% |
40,753
-95,079
| -70% | -$4.17M |
|
|
CIZ
2967
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.96M | ﹤0.01% |
60,264
+2,316
| +4% | +$74.5K |
|
2968
CALL
Weyerhaeuser
WY
$17.7B
| $1.96M | ﹤0.01% |
+55,000
| New | +$1.87M |
|
2969
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.96M | ﹤0.01% |
145,334
-21,435
| -13% | -$286K |
|
2970
Blink Charging
BLNK
$85.9M
| $1.95M | ﹤0.01% |
47,501
+37,259
| +364% | +$1.62M |
|
2971
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.95M | ﹤0.01% |
54,900
-1,890
| -3% | -$62.1K |
|
|
CSGS
2972
DELISTED
CSG Systems International
CSGS
| $1.95M | ﹤0.01% |
43,413
-7,816
| -15% | -$360K |
|
2973
VanEck Retail ETF
RTH
$259M
| $1.94M | ﹤0.01% |
11,770
+6,564
| +126% | +$1.05M |
|
|
AGRX
2974
DELISTED
Agile Therapeutics
AGRX
| $1.94M | ﹤0.01% |
467
+81
| +21% | +$438K |
|
2975
Penske Automotive Group
PAG
$14.4B
| $1.94M | ﹤0.01% |
24,176
+17,955
| +289% | +$1.26M |
|
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.