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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$19.8B
| $63.4M | 0.02% |
228,393
-15,356
| -6% | -$4.07M |
|
602
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $63.4M | 0.02% |
2,217,355
+784,310
| +55% | +$22.4M |
|
603
Gartner
IT
$11.6B
| $63.2M | 0.02% |
346,145
+7,003
| +2% | +$1.22M |
|
604
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $62.9M | 0.02% |
228,942
+20,588
| +10% | +$5.8M |
|
605
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $62.5M | 0.02% |
463,408
+65,961
| +17% | +$8.45M |
|
606
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $62.4M | 0.02% |
681,560
-4,377
| -0.6% | -$393K |
|
607
Bio-Techne
TECH
$11.2B
| $61.9M | 0.02% |
648,180
-6,064
| -0.9% | -$553K |
|
608
FirstService
FSV
$6.18B
| $61.9M | 0.02% |
417,433
+137,850
| +49% | +$20.1M |
|
609
Kroger
KR
$35.1B
| $61.7M | 0.02% |
1,715,319
-676,765
| -28% | -$23.1M |
|
610
Enterprise Products Partners
EPD
$82.1B
| $61.7M | 0.02% |
2,799,919
+181,056
| +7% | +$3.98M |
|
611
iShares Global Tech ETF
IXN
$9.47B
| $60.9M | 0.02% |
1,188,246
-140,358
| -11% | -$7.18M |
|
612
Sprott Physical Gold
PHYS
$15.7B
| $60.9M | 0.02% |
4,538,637
+874,479
| +24% | +$12.4M |
|
613
PUT
Wells Fargo
WFC
$266B
| $60.6M | 0.02% |
1,552,000
-1,569,500
| -50% | -$55.6M |
|
614
LyondellBasell Industries
LYB
$20.2B
| $60.6M | 0.02% |
582,421
+40,841
| +8% | +$4.05M |
|
615
Allstate
ALL
$65.9B
| $60.6M | 0.02% |
527,254
-159,376
| -23% | -$17.6M |
|
616
Motorola Solutions
MSI
$77B
| $60.4M | 0.02% |
321,227
-121,754
| -27% | -$21.7M |
|
|
STL
617
DELISTED
Sterling Bancorp
STL
| $60.3M | 0.02% |
2,621,603
-87,292
| -3% | -$1.88M |
|
618
Williams Companies
WMB
$89.3B
| $60.3M | 0.02% |
2,544,907
+283,717
| +13% | +$6.44M |
|
619
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $59.6M | 0.02% |
1,116,191
+106,897
| +11% | +$5.75M |
|
620
Rio Tinto
RIO
$160B
| $59.3M | 0.02% |
764,276
+95,278
| +14% | +$7.81M |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $59.3M | 0.02% |
224,721
+27,651
| +14% | +$6.01M |
|
622
Centene
CNC
$32.6B
| $59.2M | 0.02% |
926,608
+39,790
| +4% | +$2.46M |
|
623
CrowdStrike
CRWD
$230B
| $59.1M | 0.02% |
1,295,872
-51,140
| -4% | -$2.7M |
|
624
Carrier Global
CARR
$52.2B
| $59.1M | 0.02% |
1,400,189
-140,523
| -9% | -$5.46M |
|
625
Sea Limited
SE
$75.5B
| $58.7M | 0.02% |
262,986
-31,497
| -11% | -$7.32M |
|
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.