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 | |
|---|---|---|---|---|---|---|
701
Prestige Consumer Healthcare
PBH
$2.43B
| $50.1M | 0.01% |
1,137,170
-44,333
| -4% | -$1.86M |
|
702
Texas Roadhouse
TXRH
$13.6B
| $50M | 0.01% |
521,679
-71,442
| -12% | -$6.24M |
|
703
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $49.9M | 0.01% |
488,478
-265,245
| -35% | -$27.7M |
|
704
Kinsale Capital Group
KNSL
$8.59B
| $49.8M | 0.01% |
302,412
+25,767
| +9% | +$4.73M |
|
705
DexCom
DXCM
$34.5B
| $49.8M | 0.01% |
554,456
-15,888
| -3% | -$1.49M |
|
|
PPL
706
PPL Corp
PPL
$26.8B
| $49.8M | 0.01% |
1,725,056
+85,615
| +5% | +$2.4M |
|
|
XLNX
707
DELISTED
Xilinx Inc
XLNX
| $49.7M | 0.01% |
401,100
-151,227
| -27% | -$20.2M |
|
708
Vanguard FTSE Europe ETF
VGK
$31.1B
| $49.6M | 0.01% |
787,857
+99,341
| +14% | +$6.18M |
|
709
RBC Bearings
RBC
$17.5B
| $49.5M | 0.01% |
251,804
-15,318
| -6% | -$2.88M |
|
710
iShares Core S&P US Growth ETF
IUSG
$34B
| $49.3M | 0.01% |
543,162
-2,025
| -0.4% | -$182K |
|
711
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $49.2M | 0.01% |
674,215
-109,537
| -14% | -$8.04M |
|
712
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $49.2M | 0.01% |
+378,400
| New | +$50.3M |
|
713
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $49.2M | 0.01% |
859,817
+84,603
| +11% | +$4.64M |
|
714
PUT
Baidu
BIDU
$35.5B
| $49.2M | 0.01% |
226,000
-60,800
| -21% | -$15.9M |
|
715
PUT
TSMC
TSM
$2.23T
| $49.2M | 0.01% |
415,600
-99,400
| -19% | -$12.3M |
|
716
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $49.1M | 0.01% |
2,826,541
+330,386
| +13% | +$6.12M |
|
717
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $49.1M | 0.01% |
2,000,000
+1,472,000
| +279% | +$34M |
|
718
Bankunited
BKU
$3.41B
| $49M | 0.01% |
1,115,744
-61,132
| -5% | -$2.51M |
|
719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $49M | 0.01% |
480,790
+127,786
| +36% | +$12.2M |
|
720
Marvell Technology
MRVL
$199B
| $48.9M | 0.01% |
997,947
+49,833
| +5% | +$2.44M |
|
721
Envista
NVST
$4.51B
| $48.8M | 0.01% |
1,196,517
-205,809
| -15% | -$7.84M |
|
722
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $48.8M | 0.01% |
359,751
-46,579
| -11% | -$6.97M |
|
723
PUT
Broadcom
AVGO
$1.99T
| $48.7M | 0.01% |
1,050,000
+75,000
| +8% | +$3.47M |
|
724
ScottsMiracle-Gro
SMG
$3.59B
| $48.6M | 0.01% |
198,432
+41,820
| +27% | +$9.47M |
|
725
Wabtec
WAB
$50.3B
| $48.6M | 0.01% |
613,698
+136,172
| +29% | +$10.6M |
|
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.