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 | |
|---|---|---|---|---|---|---|
3351
Scorpio Tankers
STNG
$3.98B
| $1.21M | ﹤0.01% |
65,643
+33,768
| +106% | +$522K |
|
|
ENX
3352
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.21M | ﹤0.01% |
98,865
-10,557
| -10% | -$128K |
|
|
VAQC
3353
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.2M | ﹤0.01% |
+121,471
| New | +$1.21M |
|
3354
Equinox Gold
EQX
$13.5B
| $1.2M | ﹤0.01% |
149,895
-7,120
| -5% | -$65.8K |
|
|
FIV
3355
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.2M | ﹤0.01% |
127,302
-11,377
| -8% | -$105K |
|
3356
argenx
ARGX
$53.3B
| $1.2M | ﹤0.01% |
4,338
-280
| -6% | -$88.5K |
|
3357
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $1.2M | ﹤0.01% |
+30,315
| New | +$1.16M |
|
3358
Sprott Gold Miners ETF
SGDM
$666M
| $1.2M | ﹤0.01% |
44,604
-750
| -2% | -$21.2K |
|
|
HIX
3359
Western Asset High Income Fund II
HIX
$354M
| $1.19M | ﹤0.01% |
172,982
-1,565
| -0.9% | -$10.8K |
|
3360
Futu Holdings
FUTU
$14.8B
| $1.19M | ﹤0.01% |
7,502
-7,714
| -51% | -$954K |
|
3361
GrowGeneration
GRWG
$104M
| $1.19M | ﹤0.01% |
23,967
+15,529
| +184% | +$775K |
|
3362
Usana Health Sciences
USNA
$247M
| $1.19M | ﹤0.01% |
12,229
+1,077
| +10% | +$98K |
|
|
PDS
3363
Precision Drilling
PDS
$1.09B
| $1.19M | ﹤0.01% |
55,088
+14,288
| +35% | +$324K |
|
|
VRN
3364
PUT
DELISTED
Veren
VRN
| $1.19M | ﹤0.01% |
284,500
-93,000
| -25% | -$328K |
|
3365
VanEck BDC Income ETF
BIZD
$1.69B
| $1.18M | ﹤0.01% |
72,918
+34,851
| +92% | +$528K |
|
3366
Civeo
CVEO
$344M
| $1.18M | ﹤0.01% |
77,169
+77,002
| +46,109% | +$1.33M |
|
|
CUB
3367
DELISTED
Cubic Corporation
CUB
| $1.18M | ﹤0.01% |
15,833
-19,772
| -56% | -$1.35M |
|
3368
Everspin Technologies
MRAM
$460M
| $1.18M | ﹤0.01% |
196,701
+43,553
| +28% | +$256K |
|
3369
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.18M | ﹤0.01% |
22,473
-21,348
| -49% | -$1.12M |
|
3370
The 3D Printing ETF
PRNT
$65.8M
| $1.18M | ﹤0.01% |
30,314
+15,599
| +106% | +$626K |
|
3371
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.18M | ﹤0.01% |
90,419
+9,649
| +12% | +$123K |
|
3372
StoneX
SNEX
$8.09B
| $1.18M | ﹤0.01% |
91,064
-27,960
| -23% | -$337K |
|
3373
CALL
Brookfield Renewable
BEP
$10.4B
| $1.17M | ﹤0.01% |
27,500
-8,200
| -23% | -$363K |
|
|
FIF
3374
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.17M | ﹤0.01% |
94,608
+1,238
| +1% | +$14.1K |
|
3375
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.17M | ﹤0.01% |
14,824
-14,658
| -50% | -$1.14M |
|
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.