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 | |
|---|---|---|---|---|---|---|
776
LCI Industries
LCII
$2.6B
| $43.2M | 0.01% |
326,629
-14,181
| -4% | -$1.98M |
|
777
MongoDB
MDB
$38B
| $43.2M | 0.01% |
161,416
-1,257
| -0.8% | -$445K |
|
|
JWN
778
DELISTED
Nordstrom
JWN
| $43.1M | 0.01% |
1,138,098
+336,774
| +42% | +$12.5M |
|
779
Baker Hughes
BKR
$63B
| $43.1M | 0.01% |
1,993,253
+78,625
| +4% | +$1.79M |
|
780
iShares US Healthcare ETF
IYH
$3.77B
| $43M | 0.01% |
852,035
+45,310
| +6% | +$2.28M |
|
781
Sysco
SYY
$40B
| $43M | 0.01% |
546,245
-100,423
| -16% | -$7.79M |
|
782
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $42.9M | 0.01% |
427,284
+56,032
| +15% | +$5.7M |
|
|
PACW
783
DELISTED
PacWest Bancorp
PACW
| $42.8M | 0.01% |
1,122,953
+759,483
| +209% | +$26.6M |
|
784
Descartes Systems
DSGX
$6.62B
| $42.8M | 0.01% |
702,918
+15,955
| +2% | +$972K |
|
785
CALL
Intuit
INTU
$98B
| $42.7M | 0.01% |
+111,500
| New | +$42.9M |
|
786
Spotify
SPOT
$102B
| $42.6M | 0.01% |
158,922
-3,371
| -2% | -$1.05M |
|
787
Ameren
AEE
$30.2B
| $42.5M | 0.01% |
522,971
-608,365
| -54% | -$45.6M |
|
788
FNB Corp
FNB
$6.88B
| $42.5M | 0.01% |
3,344,000
+239,513
| +8% | +$2.77M |
|
789
Check Point Software Technologies
CHKP
$13.7B
| $42.4M | 0.01% |
378,978
+66,302
| +21% | +$7.99M |
|
790
ManpowerGroup
MAN
$2.75B
| $42.2M | 0.01% |
426,736
-38,874
| -8% | -$3.72M |
|
791
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $42M | 0.01% |
673,617
+97,876
| +17% | +$5.65M |
|
792
CALL
Suncor Energy
SU
$76.5B
| $42M | 0.01% |
2,008,600
+1,344,700
| +203% | +$26.4M |
|
793
BP
BP
$110B
| $41.5M | 0.01% |
1,705,099
-420,536
| -20% | -$10.1M |
|
|
IPG
794
DELISTED
Interpublic Group of Companies
IPG
| $41.3M | 0.01% |
1,414,811
-90,450
| -6% | -$2.39M |
|
795
CALL
Meta Platforms (Facebook)
META
$1.52T
| $41.2M | 0.01% |
139,800
-644,100
| -82% | -$173M |
|
796
Medpace
MEDP
$16.2B
| $41.1M | 0.01% |
250,501
-11,670
| -4% | -$1.78M |
|
797
Peloton Interactive
PTON
$2.44B
| $41M | 0.01% |
365,077
+61,986
| +20% | +$8.22M |
|
798
Patrick Industries
PATK
$2.78B
| $41M | 0.01% |
723,305
-116,965
| -14% | -$6.13M |
|
799
Mercury Systems
MRCY
$6.59B
| $41M | 0.01% |
580,059
+304,843
| +111% | +$22M |
|
800
Roku
ROKU
$22.9B
| $41M | 0.01% |
125,777
-22,259
| -15% | -$8.72M |
|
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.