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 | |
|---|---|---|---|---|---|---|
1076
Televisa
TV
$1.51B
| $26.9M | 0.01% |
3,034,450
+66,063
| +2% | +$561K |
|
1077
Shake Shack
SHAK
$2.98B
| $26.9M | 0.01% |
238,390
+6,540
| +3% | +$748K |
|
1078
Lamb Weston
LW
$7.39B
| $26.8M | 0.01% |
346,124
-35,115
| -9% | -$2.77M |
|
1079
Snap
SNAP
$8.96B
| $26.8M | 0.01% |
512,833
+89,179
| +21% | +$5.12M |
|
1080
Vontier
VNT
$4.47B
| $26.8M | 0.01% |
885,866
-142,827
| -14% | -$4.66M |
|
1081
Arcosa
ACA
$7.12B
| $26.8M | 0.01% |
411,298
-260,958
| -39% | -$16M |
|
|
1082
CALL
West Fraser Timber
WFG
$5.45B
| $26.6M | 0.01% |
+369,179
| New | +$24.8M |
|
|
GRA
1083
DELISTED
W.R. Grace & Co.
GRA
| $26.5M | 0.01% |
443,186
+3,896
| +0.9% | +$232K |
|
1084
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $26.5M | 0.01% |
349,384
+10,874
| +3% | +$819K |
|
1085
Ball Corp
BALL
$16.4B
| $26.5M | 0.01% |
312,868
-82,464
| -21% | -$7.22M |
|
1086
Trip.com Group
TCOM
$28.3B
| $26.4M | 0.01% |
667,129
-23,135
| -3% | -$857K |
|
1087
Jefferies Financial Group
JEF
$12.9B
| $26.4M | 0.01% |
917,543
+434,137
| +90% | +$11.8M |
|
1088
Acco Brands
ACCO
$399M
| $26.4M | 0.01% |
3,123,948
-346
| -0% | -$2.98K |
|
1089
WEX
WEX
$6.78B
| $26.3M | 0.01% |
125,889
+1,362
| +1% | +$287K |
|
|
NBIS
1090
PUT
Nebius Group N.V.
NBIS
$69.3B
| $26.3M | 0.01% |
+410,000
| New | +$27.4M |
|
1091
FMC
FMC
$1.27B
| $26.3M | 0.01% |
237,349
-17,367
| -7% | -$1.92M |
|
1092
Cemex
CX
$16B
| $26.2M | 0.01% |
3,752,864
-398,741
| -10% | -$2.58M |
|
|
SBNY
1093
DELISTED
Signature Bank
SBNY
| $26.1M | 0.01% |
115,512
-52,763
| -31% | -$10.4M |
|
1094
Carter's
CRI
$1.44B
| $26M | 0.01% |
292,810
-28,889
| -9% | -$2.67M |
|
1095
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $26M | 0.01% |
380,656
+108,520
| +40% | +$7.91M |
|
1096
Commault Systems
CVLT
$6.26B
| $26M | 0.01% |
403,173
-20,656
| -5% | -$1.31M |
|
1097
H.B. Fuller
FUL
$3.24B
| $26M | 0.01% |
413,279
-2,472
| -0.6% | -$140K |
|
1098
Hain Celestial
HAIN
$53.9M
| $25.9M | 0.01% |
594,548
-123,950
| -17% | -$5.27M |
|
1099
Gray Television
GTN
$520M
| $25.9M | 0.01% |
1,406,357
+696,938
| +98% | +$12.9M |
|
|
AL
1100
DELISTED
Air Lease Corp
AL
| $25.9M | 0.01% |
527,643
-273,692
| -34% | -$12.5M |
|
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.