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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$24.5B
| $185M | 0.05% |
2,275,442
+289,496
| +15% | +$24.7M |
|
302
Equinix
EQIX
$106B
| $184M | 0.05% |
271,454
+9,931
| +4% | +$6.82M |
|
|
303
CALL
Apple
AAPL
$4.46T
| $183M | 0.05% |
1,498,100
-1,463,900
| -49% | -$188M |
|
304
Freeport-McMoran
FCX
$95B
| $182M | 0.05% |
5,528,434
+116,688
| +2% | +$3.78M |
|
305
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $181M | 0.05% |
2,230,100
-1,375,475
| -38% | -$105M |
|
306
Vertex Pharmaceuticals
VRTX
$133B
| $181M | 0.05% |
841,578
-35,371
| -4% | -$7.77M |
|
307
iShares Biotechnology ETF
IBB
$9.84B
| $181M | 0.05% |
1,201,061
-74,504
| -6% | -$11.8M |
|
308
Idexx Laboratories
IDXX
$45B
| $180M | 0.05% |
368,745
-61,567
| -14% | -$30.8M |
|
309
CALL
Enbridge
ENB
$112B
| $180M | 0.05% |
4,936,800
+1,435,400
| +41% | +$50.5M |
|
|
GFLU
310
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
311
iShares Core Dividend Growth ETF
DGRO
$44B
| $177M | 0.05% |
3,669,741
+175,005
| +5% | +$8.09M |
|
312
TFI International
TFII
$12.1B
| $177M | 0.05% |
2,365,754
-258,760
| -10% | -$17.6M |
|
313
Bausch Health
BHC
$2.38B
| $177M | 0.05% |
5,566,819
+316,478
| +6% | +$9.28M |
|
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $175M | 0.05% |
2,086,810
-719,160
| -26% | -$59.8M |
|
315
PUT
Netflix
NFLX
$322B
| $175M | 0.05% |
3,352,000
-8,886,000
| -73% | -$471M |
|
316
Dow Inc
DOW
$21.9B
| $175M | 0.05% |
2,729,917
+74,903
| +3% | +$4.48M |
|
317
Air Products & Chemicals
APD
$68B
| $174M | 0.05% |
620,095
+141,209
| +29% | +$38.4M |
|
318
Marathon Petroleum
MPC
$97.3B
| $174M | 0.05% |
3,257,470
+1,636,796
| +101% | +$82.7M |
|
|
BPY
319
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $174M | 0.05% |
9,784,497
-10,325,232
| -51% | -$180M |
|
320
iShares Select Dividend ETF
DVY
$23.9B
| $172M | 0.05% |
1,509,057
+130,139
| +9% | +$13.8M |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 0.05% |
3,134,896
+532,773
| +20% | +$26.3M |
|
322
Old Dominion Freight Line
ODFL
$45.1B
| $172M | 0.05% |
1,428,364
+766,256
| +116% | +$82.2M |
|
323
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $171M | 0.05% |
2,465,813
-253,900
| -9% | -$17.2M |
|
324
Amphenol
APH
$208B
| $170M | 0.05% |
5,149,082
+299,842
| +6% | +$9.74M |
|
325
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $170M | 0.05% |
1,453,155
-236,401
| -14% | -$27.3M |
|
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.