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 | |
|---|---|---|---|---|---|---|
1001
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $29.8M | 0.01% |
218,062
+143,368
| +192% | +$18.7M |
|
1002
OGE Energy
OGE
$9.71B
| $29.8M | 0.01% |
920,604
-255,324
| -22% | -$8.05M |
|
1003
Vanguard Industrials ETF
VIS
$8.5B
| $29.8M | 0.01% |
157,219
+61,531
| +64% | +$11M |
|
1004
W.R. Berkley
WRB
$26.2B
| $29.8M | 0.01% |
888,568
+44,213
| +5% | +$1.36M |
|
1005
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $29.8M | 0.01% |
941,534
-6,414
| -0.7% | -$194K |
|
1006
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $29.7M | 0.01% |
389,229
-75,389
| -16% | -$6.6M |
|
1007
W.P. Carey
WPC
$16.3B
| $29.6M | 0.01% |
427,783
+7,104
| +2% | +$476K |
|
1008
Booz Allen Hamilton
BAH
$9.43B
| $29.6M | 0.01% |
367,631
-14,284
| -4% | -$1.2M |
|
|
ALTR
1009
DELISTED
Altair Engineering Inc
ALTR
| $29.6M | 0.01% |
472,900
-17,349
| -4% | -$1.06M |
|
1010
Olin
OLN
$2.17B
| $29.6M | 0.01% |
779,003
-48,624
| -6% | -$1.47M |
|
1011
PVH
PVH
$3.77B
| $29.5M | 0.01% |
279,556
+73,048
| +35% | +$7.22M |
|
1012
PUT
Rogers Communications
RCI
$19.7B
| $29.5M | 0.01% |
640,900
+487,700
| +318% | +$22.8M |
|
1013
Equitable Holdings
EQH
$14.4B
| $29.5M | 0.01% |
905,462
-379,447
| -30% | -$10.9M |
|
1014
Philips
PHG
$26.8B
| $29.4M | 0.01% |
636,665
+7,727
| +1% | +$351K |
|
1015
iShares MSCI Taiwan ETF
EWT
$11.6B
| $29.4M | 0.01% |
490,288
+24,958
| +5% | +$1.45M |
|
1016
NRG Energy
NRG
$25.2B
| $29.4M | 0.01% |
779,167
-106,665
| -12% | -$4.24M |
|
1017
Brown & Brown
BRO
$24B
| $29.4M | 0.01% |
642,524
-16,661
| -3% | -$765K |
|
1018
CBRE Group
CBRE
$44B
| $29.4M | 0.01% |
371,007
-108,770
| -23% | -$7.69M |
|
|
AYX
1019
DELISTED
Alteryx Inc
AYX
| $29.3M | 0.01% |
353,485
+18,830
| +6% | +$1.99M |
|
|
1020
CALL
Rogers Communications
RCI
$19.7B
| $29.3M | 0.01% |
635,500
+613,700
| +2,815% | +$28.7M |
|
1021
Vipshop
VIPS
$6.8B
| $29.2M | 0.01% |
978,312
+954,581
| +4,023% | +$32.9M |
|
1022
Bio-Rad Laboratories Class A
BIO
$9.66B
| $29.1M | 0.01% |
51,005
+983
| +2% | +$582K |
|
1023
ICF International
ICFI
$1.6B
| $29M | 0.01% |
331,680
-14,237
| -4% | -$1.19M |
|
1024
Healthpeak Properties
DOC
$14.3B
| $29M | 0.01% |
913,315
-181,853
| -17% | -$5.52M |
|
1025
State Street
STT
$52.2B
| $29M | 0.01% |
344,609
-115,298
| -25% | -$8.93M |
|
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.