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 | |
|---|---|---|---|---|---|---|
3001
Edgewell Personal Care
EPC
$1.31B
| $1.88M | ﹤0.01% |
47,536
-659
| -1% | -$22.8K |
|
3002
Global X Internet of Things ETF
SNSR
$223M
| $1.88M | ﹤0.01% |
56,434
+24,570
| +77% | +$826K |
|
3003
Jabil
JBL
$38B
| $1.88M | ﹤0.01% |
36,040
+3,298
| +10% | +$150K |
|
3004
Ecovyst
ECVT
$1.14B
| $1.88M | ﹤0.01% |
112,458
-5,064
| -4% | -$80.5K |
|
|
SJR
3005
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.88M | ﹤0.01% |
71,500
+44,700
| +167% | +$883K |
|
3006
Grocery Outlet
GO
$1.1B
| $1.87M | ﹤0.01% |
50,733
+1,066
| +2% | +$41.4K |
|
3007
PC Connection
CNXN
$2.05B
| $1.87M | ﹤0.01% |
40,310
-47,429
| -54% | -$2.34M |
|
|
BNFT
3008
DELISTED
Benefitfocus, Inc.
BNFT
| $1.87M | ﹤0.01% |
135,189
-1,910
| -1% | -$27.5K |
|
|
IBMK
3009
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.87M | ﹤0.01% |
70,901
+4,203
| +6% | +$111K |
|
|
LGI
3010
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.86M | ﹤0.01% |
96,972
-1,187
| -1% | -$22K |
|
3011
Corcept Therapeutics
CORT
$12.4B
| $1.86M | ﹤0.01% |
78,312
-62,617
| -44% | -$1.67M |
|
3012
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $1.86M | ﹤0.01% |
30,315
-121,158
| -80% | -$6.96M |
|
|
CACG
3013
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.86M | ﹤0.01% |
40,791
-6,424
| -14% | -$289K |
|
|
ATSG
3014
DELISTED
Air Transport Services Group
ATSG
| $1.86M | ﹤0.01% |
63,603
+1,987
| +3% | +$56.4K |
|
3015
PUT
Itaú Unibanco
ITUB
$81.6B
| $1.86M | ﹤0.01% |
515,373
-687,165
| -57% | -$2.6M |
|
3016
First Trust Managed Futures Strategy Fund
FMF
$259M
| $1.85M | ﹤0.01% |
39,172
-8,239
| -17% | -$384K |
|
3017
Bruker
BRKR
$8.79B
| $1.85M | ﹤0.01% |
28,841
-5,810
| -17% | -$349K |
|
|
BHR
3018
Braemar Hotels & Resorts
BHR
$139M
| $1.85M | ﹤0.01% |
305,053
+145,383
| +91% | +$854K |
|
3019
CALL
NOV
NOV
$7.54B
| $1.85M | ﹤0.01% |
135,000
+129,400
| +2,311% | +$1.88M |
|
3020
Sprouts Farmers Market
SFM
$7.69B
| $1.85M | ﹤0.01% |
69,579
+23,264
| +50% | +$529K |
|
3021
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $1.85M | ﹤0.01% |
81,924
-1,630
| -2% | -$37.4K |
|
|
MOMO
3022
Hello Group
MOMO
$850M
| $1.85M | ﹤0.01% |
125,321
+114,778
| +1,089% | +$1.86M |
|
3023
IMAX
IMAX
$2.9B
| $1.84M | ﹤0.01% |
91,732
+6,495
| +8% | +$129K |
|
3024
Sturm, Ruger & Co
RGR
$602M
| $1.84M | ﹤0.01% |
27,898
-8,831
| -24% | -$608K |
|
|
SDHY
3025
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $1.84M | ﹤0.01% |
96,263
+90,263
| +1,504% | +$1.75M |
|
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.