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 | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$78.5B
| $54.9M | 0.02% |
531,204
+45,307
| +9% | +$5.13M |
|
652
M&T Bank
MTB
$36.6B
| $54.8M | 0.02% |
361,761
+162,916
| +82% | +$24M |
|
653
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $54.8M | 0.02% |
530,000
-5,164,000
| -91% | -$512M |
|
|
BBL
654
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.6M | 0.02% |
944,310
+302,980
| +47% | +$18M |
|
655
Western Alliance Bancorporation
WAL
$8.92B
| $54.5M | 0.02% |
576,900
-7,234
| -1% | -$599K |
|
656
Nucor
NUE
$61.8B
| $54.4M | 0.02% |
677,711
-314,836
| -32% | -$19.1M |
|
|
GRUB
657
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54.4M | 0.02% |
453,025
+125,375
| +38% | +$17.4M |
|
658
Genuine Parts
GPC
$18.7B
| $54.3M | 0.02% |
469,569
+132,798
| +39% | +$14.1M |
|
659
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $54.3M | 0.02% |
1,186,048
-69,890
| -6% | -$3.21M |
|
660
Cboe Global Markets
CBOE
$30.6B
| $53.8M | 0.02% |
545,061
+349,038
| +178% | +$34.1M |
|
661
Novanta
NOVT
$6.33B
| $53.7M | 0.02% |
406,792
-17,523
| -4% | -$2.3M |
|
662
PUT
GE Aerospace
GE
$374B
| $53.5M | 0.02% |
818,136
+58,827
| +8% | +$3.56M |
|
663
iShares MSCI South Korea ETF
EWY
$27.6B
| $53.5M | 0.02% |
596,032
+109,042
| +22% | +$9.91M |
|
664
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $53.4M | 0.02% |
1,204,774
-86,540
| -7% | -$3.74M |
|
|
AIMC
665
DELISTED
Altra Industrial Motion Corp
AIMC
| $53.4M | 0.02% |
964,959
-39,657
| -4% | -$2.31M |
|
|
666
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $53.2M | 0.02% |
516,000
-680,000
| -57% | -$67.1M |
|
667
Masco
MAS
$14.7B
| $53M | 0.02% |
884,789
-279,263
| -24% | -$15.6M |
|
668
Arrow Electronics
ARW
$10.6B
| $53M | 0.02% |
478,211
-3,316
| -0.7% | -$345K |
|
669
CALL
Home Depot
HD
$341B
| $52.9M | 0.02% |
+173,300
| New | +$47.8M |
|
670
Aflac
AFL
$60.7B
| $52.8M | 0.02% |
1,032,208
+49,329
| +5% | +$2.37M |
|
671
EXL Service
EXLS
$5.36B
| $52.8M | 0.02% |
2,929,325
-474,725
| -14% | -$8.1M |
|
672
Church & Dwight Co
CHD
$24B
| $52.4M | 0.02% |
599,713
-14,686
| -2% | -$1.23M |
|
673
PUT
ARK Innovation ETF
ARKK
$6.54B
| $52.4M | 0.02% |
+436,600
| New | +$59.1M |
|
674
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $52.1M | 0.02% |
517,278
+57,788
| +13% | +$5.47M |
|
675
CALL
Lam Research
LRCX
$422B
| $52.1M | 0.02% |
+875,000
| New | +$47.7M |
|
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.