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 | |
|---|---|---|---|---|---|---|
826
Vulcan Materials
VMC
$36B
| $38.8M | 0.01% |
230,113
+73,951
| +47% | +$12M |
|
827
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $38.8M | 0.01% |
1,193,200
+923,200
| +342% | +$31.5M |
|
828
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $38.7M | 0.01% |
464,653
+59,030
| +15% | +$5.11M |
|
829
ARK Genomic Revolution ETF
ARKG
$1.78B
| $38.7M | 0.01% |
435,644
+138,207
| +46% | +$13.7M |
|
830
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $38.5M | 0.01% |
965,311
+36,149
| +4% | +$1.39M |
|
831
CALL
United States Oil Fund
USO
$1.77B
| $38.5M | 0.01% |
950,000
-400,036
| -30% | -$15.7M |
|
832
iShares US Home Construction ETF
ITB
$2.37B
| $38.4M | 0.01% |
565,359
+59,542
| +12% | +$3.67M |
|
833
Blue Owl Capital
OBDC
$5.87B
| $38.4M | 0.01% |
2,785,030
+502,168
| +22% | +$6.84M |
|
834
Emergent Biosolutions
EBS
$230M
| $38.2M | 0.01% |
410,614
+151,941
| +59% | +$15.6M |
|
835
Schwab US Dividend Equity ETF
SCHD
$108B
| $38.1M | 0.01% |
1,567,047
+166,443
| +12% | +$3.79M |
|
836
Hasbro
HAS
$13.6B
| $38M | 0.01% |
395,342
-2,840
| -0.7% | -$270K |
|
837
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $38M | 0.01% |
695,124
+16,047
| +2% | +$882K |
|
838
Murphy USA
MUSA
$10.4B
| $37.9M | 0.01% |
262,028
-50,767
| -16% | -$6.56M |
|
839
Cohu
COHU
$2.76B
| $37.8M | 0.01% |
903,902
+511,642
| +130% | +$22.5M |
|
840
Atlassian
TEAM
$42.1B
| $37.8M | 0.01% |
179,397
+120,419
| +204% | +$28M |
|
841
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $37.6M | 0.01% |
826,467
+81,142
| +11% | +$3.7M |
|
|
BCPC
842
Balchem Corp
BCPC
$5.65B
| $37.5M | 0.01% |
299,124
-25,558
| -8% | -$3.1M |
|
843
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $37.5M | 0.01% |
980,630
+39,536
| +4% | +$1.39M |
|
844
Regions Financial
RF
$27B
| $37.4M | 0.01% |
1,810,588
+177,912
| +11% | +$3.48M |
|
845
SPS Commerce
SPSC
$2.86B
| $37.3M | 0.01% |
375,822
-28,646
| -7% | -$3.03M |
|
846
Rackspace Technology
RXT
$1.1B
| $37.3M | 0.01% |
1,566,571
+1,459,577
| +1,364% | +$31.4M |
|
847
VanEck Semiconductor ETF
SMH
$72.5B
| $37.2M | 0.01% |
305,718
+97,428
| +47% | +$11.5M |
|
848
First Trust Managed Municipal ETF
FMB
$2.07B
| $37.2M | 0.01% |
659,604
+50,064
| +8% | +$2.84M |
|
|
CERN
849
DELISTED
Cerner Corp
CERN
| $37.1M | 0.01% |
516,377
-226,645
| -31% | -$17M |
|
850
Tyler Technologies
TYL
$13.5B
| $37.1M | 0.01% |
87,429
-36,163
| -29% | -$15.6M |
|
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.