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 | |
|---|---|---|---|---|---|---|
576
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $68.6M | 0.02% |
1,299,710
+116,934
| +10% | +$6.27M |
|
577
PUT
Aramark
ARMK
$16.1B
| $68.1M | 0.02% |
2,496,740
-17,312
| -0.7% | -$475K |
|
578
Brookfield Renewable
BEPC
$6.66B
| $68M | 0.02% |
1,452,113
+60,048
| +4% | +$3.07M |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $67.9M | 0.02% |
743,640
+52,885
| +8% | +$4.85M |
|
580
Travelers Companies
TRV
$77.2B
| $67.9M | 0.02% |
451,684
+42,978
| +11% | +$6.32M |
|
581
iShares US Medical Devices ETF
IHI
$3.48B
| $67.4M | 0.02% |
1,223,598
-169,410
| -12% | -$9.39M |
|
582
Cognizant
CTSH
$26.7B
| $67.3M | 0.02% |
861,173
-613,103
| -42% | -$47.4M |
|
583
Zoom
ZM
$32.2B
| $67.3M | 0.02% |
209,384
+5,305
| +3% | +$1.95M |
|
584
AES
AES
$10.5B
| $67.1M | 0.02% |
2,503,441
+782,792
| +45% | +$20.8M |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $67.1M | 0.02% |
477,982
-159,747
| -25% | -$21.4M |
|
586
Portland General Electric
POR
$5.92B
| $67M | 0.02% |
1,412,454
-12,952
| -0.9% | -$565K |
|
587
Valero Energy
VLO
$98.7B
| $66.9M | 0.02% |
934,436
+122,800
| +15% | +$8.35M |
|
588
PUT
Bank of America
BAC
$448B
| $66.9M | 0.02% |
1,728,400
-1,728,700
| -50% | -$59.7M |
|
589
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $66.8M | 0.02% |
2,177,791
+39,079
| +2% | +$1.25M |
|
590
National Grid
NGG
$81.6B
| $66.6M | 0.02% |
1,271,158
+39,021
| +3% | +$2.04M |
|
591
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $66.1M | 0.02% |
1,297,684
+150,901
| +13% | +$7.5M |
|
592
PUT
Morgan Stanley
MS
$343B
| $65.8M | 0.02% |
846,800
-198,600
| -19% | -$15.2M |
|
593
TE Connectivity
TEL
$62.2B
| $65.1M | 0.02% |
504,449
-355,736
| -41% | -$45.7M |
|
594
DaVita
DVA
$11.4B
| $64.8M | 0.02% |
601,038
-33,188
| -5% | -$3.69M |
|
|
HDV
595
iShares Core High Dividend ETF
HDV
$15.1B
| $64.7M | 0.02% |
3,411,300
+168,725
| +5% | +$3.08M |
|
596
iShare MSCI Eurozone ETF
EZU
$9.96B
| $64.2M | 0.02% |
1,383,342
+480,393
| +53% | +$21.8M |
|
597
CALL
NovoCure
NVCR
$2.02B
| $64.1M | 0.02% |
485,200
+294,200
| +154% | +$46.5M |
|
598
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $64.1M | 0.02% |
991,546
-22,637
| -2% | -$1.45M |
|
599
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $64M | 0.02% |
639,456
-248,168
| -28% | -$24.8M |
|
600
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $64M | 0.02% |
1,969,400
-891,600
| -31% | -$30.4M |
|
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.