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 | |
|---|---|---|---|---|---|---|
|
FUV
5051
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $158K | ﹤0.01% |
596
+225
| +61% | +$89.7K |
|
|
SWIR
5052
DELISTED
Sierra Wireless
SWIR
| $158K | ﹤0.01% |
10,659
-7,110
| -40% | -$124K |
|
|
LUXE
5053
LuxExperience B.V.
LUXE
$1.05B
| $157K | ﹤0.01% |
+5,563
| New | +$172K |
|
|
ENDP
5054
DELISTED
Endo International plc
ENDP
| $157K | ﹤0.01% |
21,215
-86,292
| -80% | -$699K |
|
5055
BGSF Inc
BGSF
$60.4M
| $156K | ﹤0.01% |
11,159
+259
| +2% | +$3.63K |
|
5056
Climb Global Solutions
CLMB
$532M
| $156K | ﹤0.01% |
24,800
+24,648
| +16,216% | +$132K |
|
5057
Daily Journal
DJCO
$831M
| $156K | ﹤0.01% |
492
+12
| +3% | +$4.07K |
|
5058
Radware
RDWR
$1.23B
| $156K | ﹤0.01% |
5,971
+1,035
| +21% | +$28.3K |
|
5059
Seneca Foods Class A
SENEA
$1.3B
| $156K | ﹤0.01% |
3,317
-1,903
| -36% | -$91K |
|
5060
Westamerica Bancorp
WABC
$1.38B
| $156K | ﹤0.01% |
2,488
-10,080
| -80% | -$614K |
|
|
LFLY
5061
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $156K | ﹤0.01% |
790
-428
| -35% | -$88.3K |
|
5062
ATN International
ATNI
$488M
| $155K | ﹤0.01% |
3,150
-2,487
| -44% | -$118K |
|
5063
Genesco
GCO
$391M
| $155K | ﹤0.01% |
3,269
-5,169
| -61% | -$222K |
|
5064
Northeast Bank
NBN
$1.15B
| $155K | ﹤0.01% |
5,885
+314
| +6% | +$8.42K |
|
|
RNAM
5065
DELISTED
Avidity Biosciences
RNAM
| $155K | ﹤0.01% |
7,123
+3,798
| +114% | +$93K |
|
5066
Erie Indemnity
ERIE
$13.4B
| $154K | ﹤0.01% |
701
-50
| -7% | -$12.1K |
|
|
LEO
5067
BNY Mellon Strategic Municipals
LEO
$390M
| $154K | ﹤0.01% |
18,037
-25,131
| -58% | -$213K |
|
|
SCOAU
5068
DELISTED
ScION Tech Growth I Unit
SCOAU
| $154K | ﹤0.01% |
15,259
-43,866
| -74% | -$466K |
|
|
DSSI
5069
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $154K | ﹤0.01% |
15,313
+331
| +2% | +$2.69K |
|
5070
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $153K | ﹤0.01% |
2,330
-1,242
| -35% | -$82K |
|
|
GP
5071
GreenPower Motor Co
GP
$13M
| $153K | ﹤0.01% |
617
+230
| +59% | +$63K |
|
5072
Energy Fuels
UUUU
$3.77B
| $152K | ﹤0.01% |
26,784
-9,331
| -26% | -$47.7K |
|
5073
Wipro
WIT
$19.2B
| $152K | ﹤0.01% |
47,818
+37,420
| +360% | +$120K |
|
|
PPGHU
5074
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $152K | ﹤0.01% |
+15,135
| New | +$158K |
|
|
PQSG
5075
DELISTED
PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
| $152K | ﹤0.01% |
2,152
-1,018
| -32% | -$70.5K |
|
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.