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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$87.2B
| $86M | 0.03% |
770,089
-32,904
| -4% | -$3.73M |
|
502
lululemon athletica
LULU
$13.6B
| $85.8M | 0.02% |
279,659
+18,546
| +7% | +$6.09M |
|
503
iShares Silver Trust
SLV
$31.3B
| $85.7M | 0.02% |
3,775,392
-1,642,482
| -30% | -$40M |
|
504
PUT
Goldman Sachs
GS
$304B
| $85.6M | 0.02% |
261,900
+169,700
| +184% | +$52.8M |
|
505
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $85.3M | 0.02% |
1,405,528
+38,480
| +3% | +$2.34M |
|
|
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
| $84.9M | 0.02% |
19,557,188
+271,118
| +1% | +$1.29M |
|
507
Martin Marietta Materials
MLM
$32.8B
| $84.8M | 0.02% |
252,571
+43,634
| +21% | +$13.9M |
|
508
Veeva Systems
VEEV
$41.1B
| $84.7M | 0.02% |
324,394
+141,078
| +77% | +$39.3M |
|
509
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $84.6M | 0.02% |
772,551
+34,367
| +5% | +$3.83M |
|
510
Align Technology
ALGN
$12.5B
| $84.2M | 0.02% |
155,441
-25,090
| -14% | -$13.9M |
|
511
iShares US Treasury Bond ETF
GOVT
$43.8B
| $83.9M | 0.02% |
3,203,982
+479,801
| +18% | +$12.8M |
|
512
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $83.3M | 0.02% |
939,479
-22,857
| -2% | -$1.81M |
|
513
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $83.2M | 0.02% |
1,134,824
+124,910
| +12% | +$8.89M |
|
514
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $82.7M | 0.02% |
1,375,704
+148,674
| +12% | +$8.89M |
|
515
IQVIA
IQV
$39.9B
| $82.6M | 0.02% |
427,627
+7,975
| +2% | +$1.5M |
|
516
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $81.6M | 0.02% |
507,153
-26,704
| -5% | -$4.42M |
|
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $81.3M | 0.02% |
719,716
+139,260
| +24% | +$16.2M |
|
518
Arista Networks
ANET
$258B
| $81M | 0.02% |
4,294,880
-113,376
| -3% | -$2.12M |
|
519
Vanguard Total International Stock ETF
VXUS
$164B
| $80.9M | 0.02% |
1,290,177
+222,821
| +21% | +$14M |
|
|
THS
520
DELISTED
Treehouse Foods
THS
| $80.8M | 0.02% |
1,546,306
-76,711
| -5% | -$3.63M |
|
521
iShares National Muni Bond ETF
MUB
$46B
| $80.5M | 0.02% |
693,726
+30,551
| +5% | +$3.56M |
|
522
Kinder Morgan
KMI
$71.6B
| $80.2M | 0.02% |
4,816,442
+132,386
| +3% | +$2.02M |
|
523
AutoZone
AZO
$49.6B
| $80.1M | 0.02% |
57,033
+13,981
| +32% | +$17.3M |
|
524
BHP
BHP
$222B
| $79.4M | 0.02% |
1,282,927
+726,562
| +131% | +$46.8M |
|
525
Alamos Gold
AGI
$13.8B
| $79.3M | 0.02% |
10,157,105
-239,154
| -2% | -$1.92M |
|
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.