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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $25.7M | 0.01% |
460,821
+17,931
| +4% | +$981K |
|
1102
CALL
Alerian MLP ETF
AMLP
$13.1B
| $25.6M | 0.01% |
840,000
+35,000
| +4% | +$1.02M |
|
1103
FirstCash
FCFS
$9.14B
| $25.6M | 0.01% |
389,200
-18,912
| -5% | -$1.2M |
|
1104
JB Hunt Transport Services
JBHT
$26.5B
| $25.5M | 0.01% |
151,677
+15,298
| +11% | +$2.3M |
|
1105
Packaging Corp of America
PKG
$22.9B
| $25.5M | 0.01% |
189,295
-1,687
| -0.9% | -$230K |
|
1106
Invesco
IVZ
$14.3B
| $25.4M | 0.01% |
1,005,222
+367,167
| +58% | +$8.23M |
|
1107
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $25.3M | 0.01% |
1,486,323
+186,956
| +14% | +$3.34M |
|
1108
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $25.2M | 0.01% |
499,642
-48,740
| -9% | -$2.46M |
|
1109
Newmark Group
NMRK
$2.77B
| $25.2M | 0.01% |
2,514,919
-62,255
| -2% | -$558K |
|
1110
PUT
Suncor Energy
SU
$76.5B
| $25.1M | 0.01% |
1,202,500
+694,200
| +137% | +$13.6M |
|
1111
AMN Healthcare
AMN
$1.34B
| $25.1M | 0.01% |
340,633
-30,851
| -8% | -$2.29M |
|
1112
W.W. Grainger
GWW
$62.2B
| $25.1M | 0.01% |
62,504
+6,547
| +12% | +$2.53M |
|
1113
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $25M | 0.01% |
280,000
-63,400
| -18% | -$5.13M |
|
|
CHCT
1114
Community Healthcare Trust
CHCT
$433M
| $25M | 0.01% |
541,312
-133,842
| -20% | -$6.21M |
|
1115
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $25M | 0.01% |
+329,000
| New | +$23.7M |
|
1116
Littelfuse
LFUS
$11.4B
| $24.9M | 0.01% |
94,100
-842
| -0.9% | -$224K |
|
1117
VICI Properties
VICI
$29B
| $24.8M | 0.01% |
878,310
+14,481
| +2% | +$393K |
|
1118
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $24.8M | 0.01% |
728,866
-636,021
| -47% | -$22.7M |
|
1119
Black Hills Corp
BKH
$5.64B
| $24.8M | 0.01% |
371,140
+56,423
| +18% | +$3.51M |
|
1120
Paycom
PAYC
$10.1B
| $24.7M | 0.01% |
66,843
+6,757
| +11% | +$2.66M |
|
1121
Oneok
OKE
$58.4B
| $24.7M | 0.01% |
487,833
+24,045
| +5% | +$1.09M |
|
1122
Encompass Health
EHC
$12.2B
| $24.6M | 0.01% |
378,189
-32,674
| -8% | -$2.13M |
|
1123
Royal Caribbean
RCL
$82.9B
| $24.6M | 0.01% |
287,730
+53,273
| +23% | +$4.22M |
|
1124
Cognex
CGNX
$10.4B
| $24.6M | 0.01% |
295,992
-2,107
| -0.7% | -$176K |
|
1125
PubMatic
PUBM
$787M
| $24.4M | 0.01% |
494,937
+355,417
| +255% | +$16.1M |
|
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.