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 | |
|---|---|---|---|---|---|---|
|
XENT
5001
DELISTED
Intersect ENT, Inc
XENT
| $171K | ﹤0.01% |
8,222
+1,430
| +21% | +$33K |
|
|
AEGN
5002
DELISTED
Aegion Corp
AEGN
| $171K | ﹤0.01% |
5,939
-10,563
| -64% | -$252K |
|
|
HHR
5003
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $171K | ﹤0.01% |
5,045
+4,627
| +1,107% | +$149K |
|
|
BELFB
5004
Bel Fuse Inc Class B
BELFB
$4.19B
| $170K | ﹤0.01% |
8,545
-2,598
| -23% | -$45.9K |
|
5005
Coca-Cola Consolidated
COKE
$12.6B
| $170K | ﹤0.01% |
5,880
-18,450
| -76% | -$507K |
|
5006
Powell Industries
POWL
$7.78B
| $170K | ﹤0.01% |
15,051
-7,512
| -33% | -$79.1K |
|
5007
Alkermes
ALKS
$8.23B
| $169K | ﹤0.01% |
9,061
-87
| -1% | -$1.78K |
|
|
HTBK
5008
DELISTED
Heritage Commerce
HTBK
| $169K | ﹤0.01% |
13,818
+2,031
| +17% | +$20.3K |
|
5009
Meridian
MRBK
$240M
| $169K | ﹤0.01% |
13,000
+200
| +2% | +$2.35K |
|
5010
Artesian Resources
ARTNA
$370M
| $168K | ﹤0.01% |
4,264
-474
| -10% | -$18.5K |
|
5011
Cognyte Software
CGNT
$674M
| $168K | ﹤0.01% |
+6,062
| New | +$180K |
|
5012
RadNet
RDNT
$6.01B
| $168K | ﹤0.01% |
7,718
-14,043
| -65% | -$284K |
|
5013
Senseonics Holdings Inc
SENS
$413M
| $168K | ﹤0.01% |
3,198
+2,710
| +555% | +$154K |
|
5014
Shoals Technologies Group
SHLS
$1.42B
| $168K | ﹤0.01% |
+4,843
| New | +$172K |
|
5015
Clough Select Equity ETF
CBSE
$54.3M
| $167K | ﹤0.01% |
+5,796
| New | +$159K |
|
5016
GT Biopharma
GTBP
$10.7M
| $167K | ﹤0.01% |
+818
| New | +$143K |
|
5017
Immunic
IMUX
$219M
| $167K | ﹤0.01% |
1,046
+13
| +1% | +$2.21K |
|
|
WPRT
5018
Westport Fuel Systems
WPRT
$33.4M
| $167K | ﹤0.01% |
2,320
-491
| -17% | -$41.5K |
|
|
AIOT
5019
PowerFleet Inc
AIOT
$417M
| $167K | ﹤0.01% |
20,237
+386
| +2% | +$3.18K |
|
5020
PUT
Alcoa
AA
$13.2B
| $166K | ﹤0.01% |
5,100
-55,000
| -92% | -$1.39M |
|
|
ATRS
5021
DELISTED
Antares Pharma, Inc.
ATRS
| $166K | ﹤0.01% |
40,513
+3,210
| +9% | +$13.9K |
|
|
MYF
5022
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $166K | ﹤0.01% |
11,908
-125
| -1% | -$1.74K |
|
5023
Compañía de Minas Buenaventura
BVN
$8.57B
| $165K | ﹤0.01% |
16,448
+6,376
| +63% | +$69.2K |
|
5024
nLIGHT
LASR
$3.03B
| $165K | ﹤0.01% |
5,108
+1,790
| +54% | +$63.4K |
|
5025
Weis Markets
WMK
$1.76B
| $165K | ﹤0.01% |
2,912
-311
| -10% | -$16.7K |
|
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.