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 | |
|---|---|---|---|---|---|---|
4251
CarParts.com
PRTS
$47.1M
| $428K | ﹤0.01% |
3,000
-217
| -7% | -$35.1K |
|
|
XRN
4252
Chiron Real Estate Inc
XRN
$491M
| $427K | ﹤0.01% |
6,525
-500
| -7% | -$33.2K |
|
4253
CuriosityStream
CURI
$211M
| $426K | ﹤0.01% |
31,512
+27,947
| +784% | +$484K |
|
4254
Global X Gold Explorers ETF NEW
GOEX
$131M
| $426K | ﹤0.01% |
14,579
| – | – |
|
4255
LSI Industries
LYTS
$913M
| $426K | ﹤0.01% |
49,875
-3,649
| -7% | -$34K |
|
4256
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $426K | ﹤0.01% |
32,613
-1,406
| -4% | -$18K |
|
4257
Weibo
WB
$1.88B
| $426K | ﹤0.01% |
8,459
+8,406
| +15,860% | +$424K |
|
4258
Acuity Brands
AYI
$10.7B
| $425K | ﹤0.01% |
2,573
-8,152
| -76% | -$1.04M |
|
|
BBT
4259
Beacon Financial Corp
BBT
$2.69B
| $425K | ﹤0.01% |
19,030
-17,256
| -48% | -$352K |
|
|
IDE
4260
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $424K | ﹤0.01% |
34,214
+18,828
| +122% | +$214K |
|
4261
BlackRock MuniYield Quality Fund
MQY
$812M
| $424K | ﹤0.01% |
26,688
-1,859
| -7% | -$30.4K |
|
4262
Invesco DB Precious Metals Fund
DBP
$257M
| $423K | ﹤0.01% |
8,940
+2,775
| +45% | +$139K |
|
4263
XPEL
XPEL
$1.38B
| $423K | ﹤0.01% |
8,160
-1,299
| -14% | -$69.9K |
|
|
EGIO
4264
DELISTED
Edgio, Inc. Common Stock
EGIO
| $422K | ﹤0.01% |
2,957
+12
| +0.4% | +$1.88K |
|
4265
Amneal Pharmaceuticals
AMRX
$6.32B
| $421K | ﹤0.01% |
62,508
-1,548
| -2% | -$8.58K |
|
4266
Cytokinetics
CYTK
$10.3B
| $421K | ﹤0.01% |
18,078
-14,953
| -45% | -$319K |
|
|
DBL
4267
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $421K | ﹤0.01% |
21,336
-1,691
| -7% | -$33.4K |
|
4268
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $421K | ﹤0.01% |
5,602
-7,662
| -58% | -$551K |
|
4269
Ethan Allen Interiors
ETD
$581M
| $421K | ﹤0.01% |
15,265
-6,395
| -30% | -$161K |
|
|
ERF
4270
PUT
DELISTED
Enerplus Corporation
ERF
| $421K | ﹤0.01% |
84,000
-28,700
| -25% | -$127K |
|
|
HTY
4271
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $421K | ﹤0.01% |
65,545
-14,838
| -18% | -$87.4K |
|
|
DHIL
4272
DELISTED
Diamond Hill
DHIL
| $420K | ﹤0.01% |
2,687
+242
| +10% | +$37.2K |
|
4273
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $420K | ﹤0.01% |
8,524
-15,951
| -65% | -$770K |
|
4274
GameStop
GME
$8.37B
| $420K | ﹤0.01% |
8,844
-101,132
| -92% | -$2.99M |
|
4275
Global Net Lease
GNL
$2.03B
| $420K | ﹤0.01% |
23,243
-25,256
| -52% | -$448K |
|
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.