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 | |
|---|---|---|---|---|---|---|
|
NXQ
3276
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.33M | ﹤0.01% |
82,659
+8,787
| +12% | +$140K |
|
3277
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.33M | ﹤0.01% |
23,024
-1,184
| -5% | -$68.8K |
|
3278
BioNTech
BNTX
$23.4B
| $1.32M | ﹤0.01% |
12,104
+93
| +0.8% | +$9.88K |
|
|
VISN
3279
Vistance Networks Inc
VISN
$2.66B
| $1.32M | ﹤0.01% |
85,760
+726
| +0.9% | +$10.9K |
|
3280
PUT
Albemarle
ALB
$16.1B
| $1.31M | ﹤0.01% |
+9,000
| New | +$1.44M |
|
3281
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.31M | ﹤0.01% |
50,924
+32,466
| +176% | +$845K |
|
3282
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $1.31M | ﹤0.01% |
6,287
-3,899
| -38% | -$890K |
|
3283
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $1.31M | ﹤0.01% |
32,317
-33,161
| -51% | -$1.3M |
|
|
USCR
3284
DELISTED
U S Concrete, Inc.
USCR
| $1.31M | ﹤0.01% |
17,874
+1,753
| +11% | +$94.5K |
|
3285
Ocular Therapeutix
OCUL
$2.2B
| $1.31M | ﹤0.01% |
79,702
-6,080
| -7% | -$117K |
|
3286
Petco
WOOF
$805M
| $1.31M | ﹤0.01% |
+58,979
| New | +$1.4M |
|
|
ACV
3287
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.31M | ﹤0.01% |
41,604
+356
| +0.9% | +$11.8K |
|
3288
Amplify AI Powered Equity ETF
AIEQ
$125M
| $1.31M | ﹤0.01% |
34,133
+12,050
| +55% | +$470K |
|
3289
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.3M | ﹤0.01% |
46,728
+12,570
| +37% | +$373K |
|
|
OXLC
3290
Oxford Lane Capital
OXLC
$938M
| $1.3M | ﹤0.01% |
41,308
+32,922
| +393% | +$1.04M |
|
3291
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $1.3M | ﹤0.01% |
26,398
+25,749
| +3,967% | +$1.4M |
|
3292
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.29M | ﹤0.01% |
54,269
+6,212
| +13% | +$148K |
|
3293
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.29M | ﹤0.01% |
16,520
+3,730
| +29% | +$272K |
|
3294
Federal Agricultural Mortgage
AGM
$2.53B
| $1.29M | ﹤0.01% |
12,813
-4,975
| -28% | -$430K |
|
3295
Eastern Bankshares
EBC
$5.4B
| $1.29M | ﹤0.01% |
66,870
-39,946
| -37% | -$694K |
|
3296
Mercury Insurance
MCY
$5.84B
| $1.29M | ﹤0.01% |
21,190
-36,628
| -63% | -$2.1M |
|
3297
Tortoise North American Pipeline ETF
TPYP
$886M
| $1.29M | ﹤0.01% |
63,519
+3,641
| +6% | +$70.1K |
|
3298
Banco Bradesco
BBD
$34.2B
| $1.29M | ﹤0.01% |
331,017
-43,941
| -12% | -$169K |
|
3299
First Commonwealth Financial
FCF
$2.18B
| $1.29M | ﹤0.01% |
89,503
-29,175
| -25% | -$388K |
|
3300
Materion
MTRN
$5.9B
| $1.29M | ﹤0.01% |
19,419
-7,553
| -28% | -$524K |
|
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.