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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P Transportation ETF
XTN
$398M
| $40.8M | 0.01% |
466,721
-26,021
| -5% | -$2.07M |
|
802
DraftKings
DKNG
$12.6B
| $40.8M | 0.01% |
665,594
+85,832
| +15% | +$5.16M |
|
803
Dynatrace
DT
$14.7B
| $40.8M | 0.01% |
844,871
+367,021
| +77% | +$17.8M |
|
804
Trade Desk
TTD
$6.84B
| $40.8M | 0.01% |
625,330
+7,130
| +1% | +$551K |
|
805
iShares Global Clean Energy ETF
ICLN
$2.11B
| $40.7M | 0.01% |
1,674,279
+527,179
| +46% | +$14.7M |
|
806
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $40.6M | 0.01% |
834,150
+47,002
| +6% | +$2.3M |
|
807
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $40.5M | 0.01% |
785,666
+320,279
| +69% | +$16.5M |
|
808
Diodes
DIOD
$4.48B
| $40.4M | 0.01% |
506,571
-39,243
| -7% | -$3.1M |
|
809
VanEck High Yield Muni ETF
HYD
$4.42B
| $40.2M | 0.01% |
647,398
+26,624
| +4% | +$1.65M |
|
|
K
810
DELISTED
Kellanova
K
| $40.2M | 0.01% |
676,701
-80,055
| -11% | -$4.48M |
|
811
Public Storage
PSA
$61.4B
| $40.2M | 0.01% |
162,828
-550,449
| -77% | -$128M |
|
812
Integer Holdings
ITGR
$4.25B
| $40M | 0.01% |
434,732
-26,240
| -6% | -$2.22M |
|
813
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $39.6M | 0.01% |
451,376
+36,969
| +9% | +$3.15M |
|
814
VanEck Oil Services ETF
OIH
$1.95B
| $39.5M | 0.01% |
206,794
+46,670
| +29% | +$8.79M |
|
815
Brown-Forman Class B
BF.B
$12.9B
| $39.5M | 0.01% |
573,078
+38,129
| +7% | +$2.79M |
|
816
Burlington
BURL
$22.4B
| $39.4M | 0.01% |
131,805
+29,855
| +29% | +$8.11M |
|
817
PUT
Nutrien
NTR
$32.2B
| $39.3M | 0.01% |
729,200
+607,800
| +501% | +$33.1M |
|
818
HDFC Bank
HDB
$119B
| $39.2M | 0.01% |
1,008,824
+24,040
| +2% | +$942K |
|
|
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.2M | 0.01% |
2,232,162
+698,963
| +46% | +$11.8M |
|
|
PRFT
820
DELISTED
Perficient Inc
PRFT
| $39.2M | 0.01% |
667,115
-10
| -0% | -$566 |
|
821
Welltower
WELL
$169B
| $39.2M | 0.01% |
546,669
-4,737
| -0.9% | -$318K |
|
822
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $39M | 0.01% |
458,284
-65,305
| -12% | -$5.72M |
|
823
Prudential
PUK
$34.5B
| $39M | 0.01% |
941,702
-10,688
| -1% | -$407K |
|
824
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $38.9M | 0.01% |
242,404
-1,043
| -0.4% | -$179K |
|
|
ALXN
825
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.9M | 0.01% |
254,280
+11,668
| +5% | +$1.8M |
|
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.