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 | |
|---|---|---|---|---|---|---|
276
Cenovus Energy
CVE
$55.6B
| $204M | 0.06% |
27,130,532
+6,381,831
| +31% | +$44.8M |
|
277
Unilever
UL
$133B
| $204M | 0.06% |
3,243,546
-1,894,008
| -37% | -$121M |
|
278
Diageo
DEO
$52.2B
| $203M | 0.06% |
1,235,162
-19,411
| -2% | -$3.18M |
|
279
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $202M | 0.06% |
5,924,100
-3,289,300
| -36% | -$106M |
|
280
Citizens Financial Group
CFG
$31.1B
| $202M | 0.06% |
4,565,468
+2,385,667
| +109% | +$99.3M |
|
281
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $200M | 0.06% |
3,616,032
+317,904
| +10% | +$17.3M |
|
|
AGR
282
DELISTED
Avangrid, Inc.
AGR
| $200M | 0.06% |
4,014,531
+70,618
| +2% | +$3.31M |
|
283
PUT
Toronto Dominion Bank
TD
$204B
| $199M | 0.06% |
3,052,800
-1,744,700
| -36% | -$107M |
|
284
Dollar Tree
DLTR
$24.7B
| $197M | 0.06% |
1,722,032
+88,107
| +5% | +$9.47M |
|
285
Advanced Micro Devices
AMD
$788B
| $197M | 0.06% |
2,508,327
-1,701,417
| -40% | -$146M |
|
286
Automatic Data Processing
ADP
$107B
| $196M | 0.06% |
1,041,045
-133,701
| -11% | -$23.2M |
|
287
Johnson Controls International
JCI
$92.6B
| $195M | 0.06% |
3,274,800
+179,094
| +6% | +$9.84M |
|
288
Zebra Technologies
ZBRA
$17.9B
| $195M | 0.06% |
402,523
-58,095
| -13% | -$25.9M |
|
289
Lam Research
LRCX
$408B
| $195M | 0.06% |
3,273,190
-958,990
| -23% | -$52.3M |
|
290
Microchip Technology
MCHP
$43.1B
| $194M | 0.06% |
2,506,084
+20,300
| +0.8% | +$1.51M |
|
|
GRP.U
291
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $194M | 0.06% |
3,184,123
+7,176
| +0.2% | +$430K |
|
292
ARK Innovation ETF
ARKK
$6.44B
| $193M | 0.06% |
1,612,541
+187,702
| +13% | +$25.4M |
|
293
GFL Environmental
GFL
$14.7B
| $192M | 0.06% |
5,498,145
-1,439,776
| -21% | -$44.5M |
|
294
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $190M | 0.06% |
3,889,400
-303,400
| -7% | -$14M |
|
295
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $190M | 0.06% |
2,178,900
-2,821,600
| -56% | -$245M |
|
296
Ares Capital
ARCC
$14.3B
| $189M | 0.05% |
10,106,711
+64,525
| +0.6% | +$1.16M |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $188M | 0.05% |
3,438,699
+817,780
| +31% | +$44.9M |
|
298
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $185M | 0.05% |
4,826,204
-120,051
| -2% | -$4.55M |
|
299
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $185M | 0.05% |
1,827,629
+311,304
| +21% | +$32.6M |
|
300
Capital One
COF
$136B
| $185M | 0.05% |
1,453,773
+424,937
| +41% | +$50.1M |
|
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.