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 | |
|---|---|---|---|---|---|---|
3301
First Busey Corp
BUSE
$2.58B
| $1.28M | ﹤0.01% |
50,055
-15,553
| -24% | -$367K |
|
3302
Calumet Specialty Products
CLMT
$4.19B
| $1.28M | ﹤0.01% |
210,300
-66,974
| -24% | -$280K |
|
3303
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.28M | ﹤0.01% |
24,990
-5,530
| -18% | -$286K |
|
|
BRKL
3304
DELISTED
Brookline Bancorp
BRKL
| $1.28M | ﹤0.01% |
85,255
-21,898
| -20% | -$307K |
|
|
ARI
3305
Apollo Commercial Real Estate
ARI
$876M
| $1.28M | ﹤0.01% |
91,419
-84,824
| -48% | -$1.09M |
|
3306
Capital Southwest
CSWC
$1.59B
| $1.28M | ﹤0.01% |
57,592
+5,484
| +11% | +$112K |
|
3307
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.28M | ﹤0.01% |
16,714
+12,436
| +291% | +$935K |
|
|
OLO
3308
DELISTED
Olo Inc
OLO
| $1.27M | ﹤0.01% |
+48,286
| New | +$1.45M |
|
3309
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.27M | ﹤0.01% |
32,333
-145,384
| -82% | -$5.63M |
|
|
IMCC
3310
IM Cannabis
IMCC
$1.1M
| $1.27M | ﹤0.01% |
+2,961
| New | +$1.45M |
|
|
CHIH
3311
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $1.27M | ﹤0.01% |
+45,818
| New | +$1.32M |
|
3312
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.26M | ﹤0.01% |
10,568
+6,478
| +158% | +$781K |
|
3313
Dillards
DDS
$8.76B
| $1.26M | ﹤0.01% |
13,080
-13,563
| -51% | -$1.1M |
|
3314
NN Inc
NNBR
$322M
| $1.26M | ﹤0.01% |
178,487
+174,127
| +3,994% | +$1.19M |
|
3315
Global X Uranium ETF
URA
$6.27B
| $1.26M | ﹤0.01% |
66,949
+19,900
| +42% | +$346K |
|
|
SF
3316
Stifel
SF
$12.9B
| $1.26M | ﹤0.01% |
29,444
+2,367
| +9% | +$92.2K |
|
|
BYOB
3317
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $1.26M | ﹤0.01% |
33,620
+470
| +1% | +$19.2K |
|
3318
Xeris Biopharma Holdings
XERS
$1.57B
| $1.26M | ﹤0.01% |
278,575
+67,920
| +32% | +$366K |
|
3319
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $1.25M | ﹤0.01% |
20,147
+3,262
| +19% | +$196K |
|
|
KF
3320
Korea Fund
KF
$267M
| $1.25M | ﹤0.01% |
28,902
+450
| +2% | +$19.5K |
|
3321
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $1.25M | ﹤0.01% |
33,588
+12,970
| +63% | +$480K |
|
|
EHT
3322
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.25M | ﹤0.01% |
127,598
-22,018
| -15% | -$216K |
|
3323
Fulgent Genetics
FLGT
$511M
| $1.25M | ﹤0.01% |
12,946
-4,782
| -27% | -$494K |
|
3324
OptimizeRx
OPRX
$164M
| $1.25M | ﹤0.01% |
25,605
+10,761
| +72% | +$519K |
|
3325
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.25M | ﹤0.01% |
28,436
+14,532
| +105% | +$623K |
|
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.