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 | |
|---|---|---|---|---|---|---|
326
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $169M | 0.05% |
2,818,628
+139,008
| +5% | +$8.34M |
|
|
ATVI
327
DELISTED
Activision Blizzard
ATVI
| $169M | 0.05% |
1,815,614
-309,009
| -15% | -$29M |
|
328
Norfolk Southern
NSC
$76.1B
| $169M | 0.05% |
627,551
+75,355
| +14% | +$19.1M |
|
329
Becton Dickinson
BDX
$50.4B
| $168M | 0.05% |
707,308
-17,536
| -2% | -$4.28M |
|
330
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $167M | 0.05% |
901,995
+53,956
| +6% | +$9.78M |
|
331
Cencora
COR
$60B
| $167M | 0.05% |
1,414,194
+634,551
| +81% | +$68.7M |
|
332
Monster Beverage
MNST
$91.3B
| $166M | 0.05% |
7,295,164
+68,980
| +1% | +$1.55M |
|
333
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
| $166M | 0.05% |
1,830,597
+429,406
| +31% | +$40.2M |
|
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $166M | 0.05% |
1,924,982
-139,872
| -7% | -$12.1M |
|
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $166M | 0.05% |
502,144
-9,089
| -2% | -$2.87M |
|
|
SCHW
336
Charles Schwab
SCHW
$190B
| $164M | 0.05% |
2,516,121
-144,992
| -5% | -$8.79M |
|
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $163M | 0.05% |
1,602,657
-169,527
| -10% | -$17.3M |
|
338
PUT
Shopify
SHOP
$198B
| $163M | 0.05% |
1,475,000
+725,000
| +97% | +$87.6M |
|
339
Vanguard Total Bond Market
BND
$162B
| $162M | 0.05% |
1,911,660
+137,749
| +8% | +$11.9M |
|
340
American Express
AXP
$232B
| $162M | 0.05% |
1,142,074
-457,604
| -29% | -$60.5M |
|
341
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $161M | 0.05% |
1,318,502
-135,843
| -9% | -$16M |
|
342
Charter Communications
CHTR
$18.3B
| $160M | 0.05% |
259,894
-21,899
| -8% | -$13.7M |
|
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $160M | 0.05% |
2,705,669
+13,112
| +0.5% | +$793K |
|
344
Kinross Gold
KGC
$31.9B
| $159M | 0.05% |
23,854,487
+2,450,138
| +11% | +$17M |
|
345
Sonoco
SON
$5.78B
| $158M | 0.05% |
2,488,580
+1,146
| +0% | +$69.9K |
|
|
346
CALL
Amazon
AMZN
$2.9T
| $157M | 0.05% |
1,018,000
-1,114,000
| -52% | -$177M |
|
347
First Trust Value Line Dividend Fund
FVD
$8.4B
| $156M | 0.05% |
4,101,294
+100,040
| +3% | +$3.62M |
|
348
CALL
Tesla
TSLA
$1.31T
| $155M | 0.04% |
694,800
-2,259,300
| -76% | -$567M |
|
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $154M | 0.04% |
1,567,272
+252,967
| +19% | +$23.2M |
|
350
Southern Company
SO
$106B
| $153M | 0.04% |
2,465,599
-1,633,521
| -40% | -$97.8M |
|
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 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.