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 | |
|---|---|---|---|---|---|---|
976
American Airlines Group
AAL
$9.97B
| $31.2M | 0.01% |
1,305,248
-7,915
| -0.6% | -$153K |
|
977
Spire
SR
$4.9B
| $31.2M | 0.01% |
421,627
-99,452
| -19% | -$6.64M |
|
978
Darling Ingredients
DAR
$10.4B
| $31M | 0.01% |
421,743
-87,397
| -17% | -$6.01M |
|
979
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $31M | 0.01% |
467,000
-975,900
| -68% | -$60.9M |
|
980
iShares US Financial Services ETF
IYG
$2.24B
| $30.9M | 0.01% |
541,710
+74,235
| +16% | +$4.02M |
|
981
Schwab US Broad Market ETF
SCHB
$45.2B
| $30.9M | 0.01% |
1,916,556
+66,360
| +4% | +$1.05M |
|
982
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $30.8M | 0.01% |
812,690
+45,774
| +6% | +$1.66M |
|
|
SPLK
983
DELISTED
Splunk Inc
SPLK
| $30.7M | 0.01% |
226,799
+11,258
| +5% | +$1.76M |
|
984
Reinsurance Group of America
RGA
$16.4B
| $30.7M | 0.01% |
243,532
-5,554
| -2% | -$660K |
|
|
SAIL
985
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.7M | 0.01% |
606,058
+43,047
| +8% | +$2.42M |
|
986
Virtus Investment Partners
VRTS
$1.14B
| $30.6M | 0.01% |
130,124
-9,734
| -7% | -$2.34M |
|
987
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $30.6M | 0.01% |
1,009,665
-22,040
| -2% | -$633K |
|
988
CACI
CACI
$14.8B
| $30.6M | 0.01% |
124,111
+3,795
| +3% | +$908K |
|
989
Loews
L
$23B
| $30.6M | 0.01% |
596,587
-19,759
| -3% | -$963K |
|
990
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $30.5M | 0.01% |
712,277
+50,678
| +8% | +$2.03M |
|
991
Polaris
PII
$3.91B
| $30.5M | 0.01% |
228,547
+70,510
| +45% | +$8.59M |
|
992
Lightspeed Commerce
LSPD
$1.42B
| $30.4M | 0.01% |
484,648
+104,259
| +27% | +$7.12M |
|
993
Simpson Manufacturing
SSD
$8B
| $30.3M | 0.01% |
292,109
-28,009
| -9% | -$2.81M |
|
994
Woodward
WWD
$21.2B
| $30.3M | 0.01% |
250,973
-39,763
| -14% | -$4.74M |
|
995
Malibu Boats
MBUU
$573M
| $30.2M | 0.01% |
379,230
+5,624
| +2% | +$434K |
|
996
PUT
Applied Materials
AMAT
$424B
| $30.1M | 0.01% |
225,000
-280,000
| -55% | -$30.9M |
|
997
Vanguard Consumer Staples ETF
VDC
$8.03B
| $30M | 0.01% |
168,566
-11,255
| -6% | -$1.93M |
|
998
iShares Semiconductor ETF
SOXX
$46.6B
| $29.9M | 0.01% |
211,815
-59,817
| -22% | -$8.18M |
|
999
Newell Brands
NWL
$2.63B
| $29.9M | 0.01% |
1,117,656
-116,027
| -9% | -$2.88M |
|
1000
Eldorado Gold
EGO
$10B
| $29.9M | 0.01% |
2,766,940
+756,353
| +38% | +$8.94M |
|
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.