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 | |
|---|---|---|---|---|---|---|
|
AZPN
1026
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.9M | 0.01% |
200,488
+7,382
| +4% | +$1.07M |
|
1027
Tradeweb Markets
TW
$22.3B
| $28.9M | 0.01% |
390,417
+15,037
| +4% | +$1.03M |
|
1028
Mohawk Industries
MHK
$9.42B
| $28.9M | 0.01% |
150,078
+5,146
| +4% | +$858K |
|
1029
PUT
Gilead Sciences
GILD
$171B
| $28.8M | 0.01% |
445,200
+230,200
| +107% | +$14.8M |
|
|
TGNA
1030
DELISTED
TEGNA Inc
TGNA
| $28.7M | 0.01% |
1,526,585
-63,353
| -4% | -$1.11M |
|
1031
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $28.7M | 0.01% |
576,492
-3,074
| -0.5% | -$153K |
|
|
VRN
1032
DELISTED
Veren
VRN
| $28.7M | 0.01% |
6,890,946
-194,895
| -3% | -$688K |
|
1033
Universal Health Services
UHS
$10.1B
| $28.7M | 0.01% |
214,860
+12,546
| +6% | +$1.66M |
|
|
INOV
1034
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $28.6M | 0.01% |
992,763
+701,883
| +241% | +$18M |
|
1035
Popular Inc
BPOP
$11.3B
| $28.6M | 0.01% |
406,153
+21,007
| +5% | +$1.36M |
|
|
MAG
1036
DELISTED
MAG Silver
MAG
| $28.6M | 0.01% |
1,902,820
+169,206
| +10% | +$3.12M |
|
|
TWNK
1037
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.5M | 0.01% |
1,989,759
-535,587
| -21% | -$7.86M |
|
1038
Teledyne Technologies
TDY
$31.2B
| $28.5M | 0.01% |
68,976
+1,456
| +2% | +$562K |
|
1039
JD.com
JD
$39.6B
| $28.5M | 0.01% |
338,127
-757,352
| -69% | -$69.4M |
|
|
PCI
1040
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $28.4M | 0.01% |
1,277,497
-219,197
| -15% | -$4.76M |
|
1041
Tencent Music
TME
$14.2B
| $28.4M | 0.01% |
1,386,314
+1,113,437
| +408% | +$28.2M |
|
1042
BorgWarner
BWA
$13.8B
| $28.4M | 0.01% |
695,198
+61,397
| +10% | +$2.39M |
|
1043
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $28.3M | 0.01% |
904,617
+462,777
| +105% | +$14.3M |
|
1044
PUT
Cisco
CSCO
$447B
| $28.3M | 0.01% |
547,500
-1,594,000
| -74% | -$74.8M |
|
1045
PUT
Advanced Micro Devices
AMD
$789B
| $28.3M | 0.01% |
359,900
-1,440,000
| -80% | -$124M |
|
1046
iShares International Select Dividend ETF
IDV
$8.53B
| $28.2M | 0.01% |
896,775
-22,131
| -2% | -$688K |
|
1047
PUT
Norfolk Southern
NSC
$75.9B
| $28.2M | 0.01% |
105,000
-20,000
| -16% | -$5.07M |
|
|
FIRY
1048
PUT
Firy Inc
FIRY
$158M
| $28.1M | 0.01% |
+73,755
| New | +$42.4M |
|
1049
RB Global
RBA
$16B
| $28.1M | 0.01% |
479,103
-800,819
| -63% | -$47M |
|
|
SILV
1050
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $28M | 0.01% |
3,471,030
+314,252
| +10% | +$2.88M |
|
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.