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 | |
|---|---|---|---|---|---|---|
676
Republic Services
RSG
$65.9B
| $52.1M | 0.02% |
524,213
-70,624
| -12% | -$6.62M |
|
677
A.O. Smith
AOS
$8.49B
| $52.1M | 0.02% |
770,128
+85,555
| +12% | +$5.2M |
|
678
Essex Property Trust
ESS
$18.5B
| $52M | 0.02% |
191,267
-238,695
| -56% | -$61.9M |
|
679
PUT
Citigroup
C
$233B
| $51.8M | 0.02% |
712,500
-155,000
| -18% | -$10.3M |
|
680
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $51.8M | 0.02% |
527,962
+48,822
| +10% | +$5.01M |
|
681
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $51.8M | 0.02% |
1,663,203
-173,235
| -9% | -$5.11M |
|
682
McCormick & Company Non-Voting
MKC
$14.6B
| $51.7M | 0.02% |
580,264
-25,901
| -4% | -$2.3M |
|
683
PACCAR
PCAR
$68.8B
| $51.7M | 0.02% |
834,866
-322,150
| -28% | -$20.1M |
|
684
Under Armour
UAA
$2.3B
| $51.7M | 0.02% |
2,332,760
+1,956,137
| +519% | +$40.9M |
|
685
Ingevity
NGVT
$2.59B
| $51.6M | 0.02% |
683,132
+16,240
| +2% | +$1.18M |
|
686
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $51.6M | 0.02% |
1,158,600
-162,000
| -12% | -$6.98M |
|
687
Onto Innovation
ONTO
$20.6B
| $51.5M | 0.01% |
783,978
-70,225
| -8% | -$4.18M |
|
688
Take-Two Interactive
TTWO
$45.2B
| $51.3M | 0.01% |
290,594
-79,613
| -22% | -$15.1M |
|
|
ENV
689
DELISTED
ENVESTNET, INC.
ENV
| $51.2M | 0.01% |
709,235
-60,224
| -8% | -$4.68M |
|
690
TotalEnergies
TTE
$193B
| $51.1M | 0.01% |
1,098,965
+287,558
| +35% | +$13.1M |
|
691
CALL
Nike
NKE
$61.2B
| $51.1M | 0.01% |
384,500
+378,700
| +6,529% | +$52.6M |
|
692
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $51M | 0.01% |
1,697,513
-61,352
| -3% | -$1.79M |
|
693
Realty Income
O
$59.6B
| $50.9M | 0.01% |
828,004
+45,722
| +6% | +$2.71M |
|
694
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $50.9M | 0.01% |
1,014,673
-6,302
| -0.6% | -$316K |
|
695
Chipotle Mexican Grill
CMG
$41.3B
| $50.7M | 0.01% |
1,785,450
-79,450
| -4% | -$2.3M |
|
696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $50.6M | 0.01% |
870,493
-165,456
| -16% | -$9.3M |
|
697
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $50.6M | 0.01% |
1,133,372
-32,729
| -3% | -$1.41M |
|
698
Baxter International
BAX
$14B
| $50.5M | 0.01% |
598,630
-11,280
| -2% | -$896K |
|
699
Allegion
ALLE
$14.2B
| $50.3M | 0.01% |
400,456
+34,519
| +9% | +$3.99M |
|
700
Omnicell
OMCL
$1.72B
| $50.2M | 0.01% |
386,755
-27,815
| -7% | -$3.57M |
|
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.