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 | |
|---|---|---|---|---|---|---|
1051
Globus Medical
GMED
$11.5B
| $28M | 0.01% |
454,426
-29,990
| -6% | -$1.9M |
|
1052
Pegasystems
PEGA
$5.51B
| $28M | 0.01% |
489,650
-7,088
| -1% | -$463K |
|
1053
CRISPR Therapeutics
CRSP
$5.22B
| $28M | 0.01% |
229,588
+7,475
| +3% | +$1.13M |
|
1054
CALL
Charter Communications
CHTR
$18.7B
| $27.9M | 0.01% |
+45,200
| New | +$28.2M |
|
1055
Kemper
KMPR
$1.59B
| $27.9M | 0.01% |
349,608
-8,726
| -2% | -$672K |
|
1056
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $27.9M | 0.01% |
414,785
+27,256
| +7% | +$1.76M |
|
1057
CALL
BCE
BCE
$21.7B
| $27.8M | 0.01% |
615,500
-199,700
| -24% | -$8.81M |
|
1058
NetApp
NTAP
$40.2B
| $27.8M | 0.01% |
382,139
+143,314
| +60% | +$9.63M |
|
1059
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $27.8M | 0.01% |
93,983
-5,421
| -5% | -$1.57M |
|
1060
CALL
Under Armour
UAA
$2.3B
| $27.7M | 0.01% |
1,250,700
+699,700
| +127% | +$14.6M |
|
|
PETQ
1061
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.6M | 0.01% |
783,865
-60,876
| -7% | -$2.16M |
|
1062
AptarGroup
ATR
$8.43B
| $27.6M | 0.01% |
194,457
-11,038
| -5% | -$1.52M |
|
|
BERY
1063
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 0.01% |
486,429
+6,955
| +1% | +$361K |
|
1064
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $27.4M | 0.01% |
526,052
+12,762
| +2% | +$724K |
|
1065
Fresenius Medical Care
FMS
$12.6B
| $27.4M | 0.01% |
741,700
+95,106
| +15% | +$3.6M |
|
1066
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $27.4M | 0.01% |
406,821
-75,737
| -16% | -$5.18M |
|
1067
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $27.2M | 0.01% |
524,003
-621,647
| -54% | -$30.3M |
|
1068
Plexus
PLXS
$7.04B
| $27.2M | 0.01% |
295,857
+41,859
| +16% | +$3.55M |
|
1069
Huron Consulting
HURN
$2.47B
| $27.2M | 0.01% |
539,223
-18,107
| -3% | -$997K |
|
|
BSCP
1070
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $27.1M | 0.01% |
1,222,233
+394,853
| +48% | +$8.83M |
|
1071
Commerce Bancshares
CBSH
$8.61B
| $27M | 0.01% |
448,988
+20,302
| +5% | +$1.17M |
|
1072
PUT
Mercado Libre
MELI
$92.7B
| $26.9M | 0.01% |
18,300
+7,500
| +69% | +$12.7M |
|
1073
PUT
FedEx
FDX
$80.3B
| $26.9M | 0.01% |
94,800
+62,300
| +192% | +$16M |
|
1074
PUT
Nasdaq
NDAQ
$54.6B
| $26.9M | 0.01% |
547,800
+286,800
| +110% | +$13.6M |
|
1075
Healthcare Services Group
HCSG
$1.45B
| $26.9M | 0.01% |
959,197
-13,279
| -1% | -$401K |
|
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.