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 | |
|---|---|---|---|---|---|---|
3176
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.52M | ﹤0.01% |
17,839
+8,241
| +86% | +$690K |
|
|
TPGY
3177
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.52M | ﹤0.01% |
77,576
+45,651
| +143% | +$1.07M |
|
3178
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $1.52M | ﹤0.01% |
16,091
+663
| +4% | +$62.7K |
|
|
IPFF
3179
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.52M | ﹤0.01% |
91,731
+9,803
| +12% | +$159K |
|
|
MSB
3180
Mesabi Trust
MSB
$301M
| $1.51M | ﹤0.01% |
50,322
+47,250
| +1,538% | +$1.32M |
|
3181
CALL
Aramark
ARMK
$16.4B
| $1.51M | ﹤0.01% |
55,400
| – | – |
|
|
RBNC
3182
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.51M | ﹤0.01% |
52,502
+1,027
| +2% | +$23.6K |
|
3183
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.51M | ﹤0.01% |
28,281
-26,610
| -48% | -$1.46M |
|
|
ELME
3184
Elme Communities
ELME
$144M
| $1.5M | ﹤0.01% |
68,042
+1,024
| +2% | +$23.4K |
|
|
NOTV
3185
DELISTED
Inotiv
NOTV
| $1.5M | ﹤0.01% |
74,923
+74,840
| +90,169% | +$1.16M |
|
3186
Schwab US REIT ETF
SCHH
$11.4B
| $1.5M | ﹤0.01% |
72,910
+20,646
| +40% | +$404K |
|
|
TEI
3187
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.5M | ﹤0.01% |
203,000
+610
| +0.3% | +$4.64K |
|
3188
Fidelity International Multifactor ETF
FDEV
$288M
| $1.49M | ﹤0.01% |
53,697
+609
| +1% | +$17K |
|
3189
First Financial Bancorp
FFBC
$3.61B
| $1.49M | ﹤0.01% |
62,225
-31,817
| -34% | -$701K |
|
|
DEN
3190
DELISTED
Denbury Inc.
DEN
| $1.49M | ﹤0.01% |
+31,211
| New | +$1.14M |
|
3191
TD Synnex
SNX
$20.7B
| $1.49M | ﹤0.01% |
13,003
-19,992
| -61% | -$1.87M |
|
3192
Advanced Energy
AEIS
$13.2B
| $1.49M | ﹤0.01% |
13,675
-14,521
| -52% | -$1.57M |
|
3193
BlackRock Core Bond Trust
BHK
$651M
| $1.48M | ﹤0.01% |
94,508
-15,166
| -14% | -$241K |
|
|
EMF
3194
Templeton Emerging Markets Fund
EMF
$332M
| $1.48M | ﹤0.01% |
77,576
-5,504
| -7% | -$108K |
|
3195
Antero Resources
AR
$11.5B
| $1.48M | ﹤0.01% |
145,105
+113,064
| +353% | +$958K |
|
|
TRIL
3196
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.48M | ﹤0.01% |
137,801
-32,722
| -19% | -$405K |
|
3197
National Beverage
FIZZ
$2.93B
| $1.48M | ﹤0.01% |
30,205
-18,985
| -39% | -$987K |
|
|
JHG
3198
DELISTED
Janus Henderson
JHG
| $1.48M | ﹤0.01% |
47,420
-4,171
| -8% | -$131K |
|
3199
UMB Financial
UMBF
$11.5B
| $1.48M | ﹤0.01% |
15,992
+1,037
| +7% | +$85.7K |
|
3200
Village Farms International
VFF
$309M
| $1.47M | ﹤0.01% |
111,475
-26,902
| -19% | -$386K |
|
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.