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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$18B
| $79.3M | 0.02% |
778,199
-464,967
| -37% | -$48M |
|
527
Ford
F
$55.4B
| $79.1M | 0.02% |
6,460,549
+2,498,151
| +63% | +$28.6M |
|
528
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $79M | 0.02% |
1,040,600
-4,753,100
| -82% | -$358M |
|
529
PUT
Manulife Financial
MFC
$72.9B
| $78.9M | 0.02% |
3,670,600
+147,000
| +4% | +$2.93M |
|
|
ABB
530
DELISTED
ABB Ltd
ABB
| $78.7M | 0.02% |
2,584,025
+122,776
| +5% | +$3.69M |
|
|
MRSH
531
Marsh
MRSH
$90B
| $78.7M | 0.02% |
645,906
-42,147
| -6% | -$4.85M |
|
532
Alerian MLP ETF
AMLP
$13.1B
| $78.6M | 0.02% |
2,578,306
+799,056
| +45% | +$23.3M |
|
|
DFS
533
DELISTED
Discover Financial Services
DFS
| $78.6M | 0.02% |
827,773
+332,591
| +67% | +$31.4M |
|
534
Ametek
AME
$58.8B
| $77.7M | 0.02% |
608,620
+59,975
| +11% | +$7.24M |
|
535
LKQ Corp
LKQ
$6.36B
| $77.2M | 0.02% |
1,823,019
+24,247
| +1% | +$954K |
|
536
Pultegroup
PHM
$24.9B
| $76.8M | 0.02% |
1,463,864
+29,999
| +2% | +$1.4M |
|
537
DuPont de Nemours
DD
$19.4B
| $76.7M | 0.02% |
790,764
-670,461
| -46% | -$64.3M |
|
538
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $76.6M | 0.02% |
1,102,124
+442,962
| +67% | +$28.6M |
|
539
iShares US Technology ETF
IYW
$25.7B
| $76.1M | 0.02% |
867,866
+13,549
| +2% | +$1.19M |
|
540
Alcon
ALC
$35.5B
| $75.8M | 0.02% |
1,080,347
-24,941
| -2% | -$1.77M |
|
541
Mettler-Toledo International
MTD
$28.7B
| $75.7M | 0.02% |
65,479
+12,636
| +24% | +$14.6M |
|
542
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $75.5M | 0.02% |
1,487,509
-396,359
| -21% | -$20.1M |
|
543
Rockwell Automation
ROK
$49.5B
| $75.3M | 0.02% |
283,759
-48,708
| -15% | -$12.4M |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $75.3M | 0.02% |
500,292
+54,182
| +12% | +$7.74M |
|
545
Boston Scientific
BSX
$75B
| $75.1M | 0.02% |
1,943,292
-47,353
| -2% | -$1.79M |
|
546
Delta Air Lines
DAL
$60.1B
| $75M | 0.02% |
1,553,727
+201,858
| +15% | +$8.93M |
|
547
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $75M | 0.02% |
1,494,273
+92,672
| +7% | +$4.66M |
|
548
Gildan
GIL
$10.6B
| $74.9M | 0.02% |
2,443,753
-249,970
| -9% | -$7.13M |
|
549
CarMax
KMX
$8.51B
| $74.9M | 0.02% |
564,557
+12,783
| +2% | +$1.56M |
|
550
Prudential Financial
PRU
$43.1B
| $74.5M | 0.02% |
818,134
-77,338
| -9% | -$6.62M |
|
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.