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 | |
|---|---|---|---|---|---|---|
|
PAYA
3601
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $922K | ﹤0.01% |
84,143
+43,816
| +109% | +$558K |
|
3602
Vishay Intertechnology
VSH
$5.38B
| $920K | ﹤0.01% |
38,200
-691,332
| -95% | -$16.2M |
|
3603
Provident Financial Services
PFS
$3.21B
| $919K | ﹤0.01% |
41,248
-5,141
| -11% | -$105K |
|
|
TETCU
3604
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $918K | ﹤0.01% |
+91,818
| New | +$913K |
|
3605
Bank First Corp
BFC
$1.75B
| $917K | ﹤0.01% |
12,236
+10,414
| +572% | +$735K |
|
|
AGGRU
3606
DELISTED
Agile Growth Corp Units
AGGRU
| $916K | ﹤0.01% |
+92,258
| New | +$915K |
|
3607
Stride
LRN
$3.46B
| $915K | ﹤0.01% |
30,400
-8,514
| -22% | -$221K |
|
|
CHIK
3608
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $913K | ﹤0.01% |
30,120
+26,980
| +859% | +$922K |
|
3609
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $912K | ﹤0.01% |
15,433
+13,515
| +705% | +$769K |
|
3610
Carriage Services
CSV
$579M
| $911K | ﹤0.01% |
25,914
-12,336
| -32% | -$428K |
|
|
SHLX
3611
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $910K | ﹤0.01% |
68,202
+955
| +1% | +$11.3K |
|
|
RWT
3612
Redwood Trust
RWT
$604M
| $905K | ﹤0.01% |
86,912
-94,508
| -52% | -$908K |
|
|
JOYY
3613
JOYY Inc
JOYY
$3.68B
| $903K | ﹤0.01% |
9,630
+7,209
| +298% | +$779K |
|
3614
Invesco Global Listed Private Equity ETF
PSP
$250M
| $900K | ﹤0.01% |
12,401
-1,007
| -8% | -$71.7K |
|
3615
Limoneira
LMNR
$251M
| $899K | ﹤0.01% |
51,412
+2,440
| +5% | +$40.3K |
|
3616
Tecnoglass Holdings
TGLS
$1.86B
| $898K | ﹤0.01% |
74,749
+58,103
| +349% | +$478K |
|
|
CTEV
3617
PUT
Claritev Corp
CTEV
$646M
| $898K | ﹤0.01% |
+4,045
| New | +$1.16M |
|
3618
Brixmor Property Group
BRX
$9.2B
| $897K | ﹤0.01% |
44,338
-27,418
| -38% | -$514K |
|
3619
J&J Snack Foods
JJSF
$1.67B
| $897K | ﹤0.01% |
5,716
-4,834
| -46% | -$758K |
|
|
ISD
3620
PGIM High Yield Bond Fund
ISD
$414M
| $896K | ﹤0.01% |
57,274
+7,322
| +15% | +$112K |
|
3621
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $893K | ﹤0.01% |
17,505
+324
| +2% | +$16.8K |
|
3622
WesBanco
WSBC
$4.09B
| $893K | ﹤0.01% |
24,775
+4,076
| +20% | +$134K |
|
3623
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $892K | ﹤0.01% |
19,873
+2,112
| +12% | +$94.6K |
|
3624
M/I Homes
MHO
$3.85B
| $891K | ﹤0.01% |
15,086
-13,929
| -48% | -$723K |
|
3625
Rush Enterprises Class A
RUSHA
$9.6B
| $889K | ﹤0.01% |
26,781
-8,052
| -23% | -$240K |
|
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.