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 | |
|---|---|---|---|---|---|---|
|
ASG
3401
Liberty All-Star Growth Fund
ASG
$349M
| $1.13M | ﹤0.01% |
130,983
+32,196
| +33% | +$285K |
|
3402
Viemed Healthcare
VMD
$350M
| $1.13M | ﹤0.01% |
111,278
+45,286
| +69% | +$426K |
|
3403
HCI Group
HCI
$2.29B
| $1.12M | ﹤0.01% |
14,638
-8,772
| -37% | -$553K |
|
|
SABA
3404
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.12M | ﹤0.01% |
105,560
+17,898
| +20% | +$197K |
|
3405
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.12M | ﹤0.01% |
67,628
-3,218
| -5% | -$50.3K |
|
3406
Kulicke & Soffa
KLIC
$5.19B
| $1.12M | ﹤0.01% |
22,724
-34,652
| -60% | -$1.5M |
|
3407
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $1.12M | ﹤0.01% |
7,093
+1,770
| +33% | +$285K |
|
3408
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.11M | ﹤0.01% |
32,378
+8,112
| +33% | +$285K |
|
3409
CALL
Empire State Realty Trust
ESRT
$822M
| $1.11M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
3410
RE/MAX Holdings
RMAX
$268M
| $1.11M | ﹤0.01% |
28,259
-8,178
| -22% | -$321K |
|
|
DM
3411
DELISTED
Desktop Metal, Inc.
DM
| $1.11M | ﹤0.01% |
7,466
-14,360
| -66% | -$3.16M |
|
3412
Johnson Outdoors
JOUT
$505M
| $1.11M | ﹤0.01% |
7,794
-3,978
| -34% | -$501K |
|
3413
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.11M | ﹤0.01% |
171,139
-1,926
| -1% | -$12.4K |
|
3414
Middlesex Water
MSEX
$1.11B
| $1.11M | ﹤0.01% |
14,036
+431
| +3% | +$32.6K |
|
3415
PUT
QuantumScape Corp
QS
$3.81B
| $1.11M | ﹤0.01% |
+24,800
| New | +$1.3M |
|
3416
Schneider National
SNDR
$6.33B
| $1.11M | ﹤0.01% |
44,387
+2,181
| +5% | +$51K |
|
|
MMT
3417
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.11M | ﹤0.01% |
170,744
-12,887
| -7% | -$80.2K |
|
3418
CALL
Palantir
PLTR
$418B
| $1.11M | ﹤0.01% |
+47,500
| New | +$1.3M |
|
3419
Century Aluminum
CENX
$4.62B
| $1.1M | ﹤0.01% |
62,570
+30,961
| +98% | +$441K |
|
3420
Chord Energy
CHRD
$7.51B
| $1.1M | ﹤0.01% |
18,585
| – | – |
|
3421
Abercrombie & Fitch
ANF
$4.8B
| $1.1M | ﹤0.01% |
32,084
+6,851
| +27% | +$189K |
|
3422
NexGen Energy
NXE
$6.97B
| $1.1M | ﹤0.01% |
303,043
+228,659
| +307% | +$777K |
|
3423
XPeng
XPEV
$11.2B
| $1.1M | ﹤0.01% |
30,113
+10,828
| +56% | +$450K |
|
3424
Shutterstock
SSTK
$210M
| $1.1M | ﹤0.01% |
12,331
+3,876
| +46% | +$310K |
|
|
MANT
3425
DELISTED
Mantech International Corp
MANT
| $1.1M | ﹤0.01% |
12,614
-181,695
| -94% | -$15.8M |
|
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.