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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$21B
| $123M | 0.04% |
1,253,394
+190,395
| +18% | +$16M |
|
402
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $123M | 0.04% |
2,366,800
-725,000
| -23% | -$35.3M |
|
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $122M | 0.04% |
1,123,093
-1,581,025
| -58% | -$172M |
|
404
Vanguard Extended Market ETF
VXF
$32.2B
| $122M | 0.04% |
687,331
+9,533
| +1% | +$1.69M |
|
405
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $121M | 0.04% |
2,589,500
-300,000
| -10% | -$14.9M |
|
406
Booking.com
BKNG
$160B
| $120M | 0.04% |
1,292,675
+85,950
| +7% | +$7.64M |
|
407
Vanguard Total World Stock ETF
VT
$81.8B
| $119M | 0.03% |
1,228,173
+322,991
| +36% | +$31.1M |
|
408
CSX Corp
CSX
$93.5B
| $119M | 0.03% |
3,707,712
-105,582
| -3% | -$3.22M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $119M | 0.03% |
350,636
+13,839
| +4% | +$4.92M |
|
410
PPG Industries
PPG
$25.5B
| $118M | 0.03% |
784,011
-21,818
| -3% | -$3.13M |
|
411
Corteva
CTVA
$50.1B
| $118M | 0.03% |
2,521,990
+233,072
| +10% | +$10.3M |
|
412
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $117M | 0.03% |
2,193,800
-1,048,500
| -32% | -$57.4M |
|
413
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $116M | 0.03% |
2,292,790
-131,221
| -5% | -$6.66M |
|
414
Verisk Analytics
VRSK
$23.6B
| $116M | 0.03% |
657,716
+136,075
| +26% | +$24.9M |
|
415
Clorox
CLX
$12.7B
| $116M | 0.03% |
600,955
-529,745
| -47% | -$102M |
|
416
Vanguard Health Care ETF
VHT
$19B
| $116M | 0.03% |
506,227
+14,155
| +3% | +$3.25M |
|
417
United Rentals
URI
$70.3B
| $116M | 0.03% |
351,598
+30,907
| +10% | +$8.75M |
|
418
Zimmer Biomet
ZBH
$18.8B
| $115M | 0.03% |
742,645
-11,947
| -2% | -$1.85M |
|
419
Marriott International
MAR
$92.2B
| $115M | 0.03% |
776,938
+84,827
| +12% | +$11.6M |
|
420
PUT
Meta Platforms (Facebook)
META
$1.5T
| $115M | 0.03% |
389,500
-1,377,600
| -78% | -$371M |
|
|
SWCH
421
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $115M | 0.03% |
7,043,659
+759,940
| +12% | +$12.7M |
|
422
AB InBev
BUD
$158B
| $115M | 0.03% |
1,821,964
+148,422
| +9% | +$9.59M |
|
423
PUT
TC Energy
TRP
$65.8B
| $114M | 0.03% |
2,482,500
-1,518,100
| -38% | -$67.3M |
|
424
Arthur J. Gallagher & Co
AJG
$64.3B
| $113M | 0.03% |
907,563
+3,727
| +0.4% | +$450K |
|
425
Global Payments
GPN
$24.3B
| $113M | 0.03% |
559,080
+204,400
| +58% | +$40.7M |
|
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.