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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Energy ETF
VDE
$10.4B
| $24.4M | 0.01% |
358,869
+31,336
| +10% | +$2M |
|
1127
Northern Trust
NTRS
$34.8B
| $24.3M | 0.01% |
231,295
+92,004
| +66% | +$9.03M |
|
|
FOE
1128
DELISTED
Ferro Corporation
FOE
| $24.3M | 0.01% |
1,441,453
+204,586
| +17% | +$3.26M |
|
1129
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $24.3M | 0.01% |
329,526
+39,665
| +14% | +$2.87M |
|
1130
AerCap
AER
$23.5B
| $24.3M | 0.01% |
413,342
-49,256
| -11% | -$2.4M |
|
1131
ON Semiconductor
ON
$31.8B
| $24.2M | 0.01% |
582,213
+81,546
| +16% | +$3.13M |
|
1132
Reliance Steel & Aluminium
RS
$21.7B
| $24.2M | 0.01% |
158,935
+77,074
| +94% | +$10.4M |
|
|
WBA
1133
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.01% |
440,700
+250,000
| +131% | +$12.4M |
|
1134
PUT
Walmart Inc
WMT
$921B
| $24.2M | 0.01% |
534,000
-2,656,500
| -83% | -$123M |
|
1135
Lamar Advertising Co
LAMR
$15.8B
| $24.1M | 0.01% |
257,106
-3,172
| -1% | -$279K |
|
|
ORLA
1136
DELISTED
Orla Mining
ORLA
| $24.1M | 0.01% |
6,505,135
+70,259
| +1% | +$294K |
|
|
GRP.U
1137
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $24.1M | 0.01% |
395,100
+195,100
| +98% | +$11.7M |
|
|
CMA
1138
DELISTED
Comerica
CMA
| $24.1M | 0.01% |
335,452
+12,080
| +4% | +$791K |
|
1139
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $24M | 0.01% |
419,148
+171,708
| +69% | +$9.44M |
|
|
ERF
1140
DELISTED
Enerplus Corporation
ERF
| $23.9M | 0.01% |
4,767,591
+1,639,317
| +52% | +$7.24M |
|
1141
Terreno Realty
TRNO
$7.5B
| $23.9M | 0.01% |
413,028
-32,584
| -7% | -$1.87M |
|
|
GOOS
1142
Canada Goose Holdings
GOOS
$850M
| $23.8M | 0.01% |
606,878
-35,390
| -6% | -$1.4M |
|
1143
Avantor
AVTR
$9.37B
| $23.7M | 0.01% |
820,000
+123,189
| +18% | +$3.56M |
|
1144
Marriott Vacations Worldwide
VAC
$4.17B
| $23.7M | 0.01% |
135,914
+6,170
| +5% | +$962K |
|
|
CXP
1145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.7M | 0.01% |
1,383,410
+29,229
| +2% | +$432K |
|
1146
Standex International
SXI
$3.97B
| $23.6M | 0.01% |
246,966
-8,182
| -3% | -$758K |
|
|
AVNS
1147
DELISTED
Avanos Medical
AVNS
| $23.5M | 0.01% |
538,375
-40,752
| -7% | -$1.91M |
|
1148
F5
FFIV
$23.6B
| $23.5M | 0.01% |
112,673
-6,379
| -5% | -$1.26M |
|
1149
PUT
MongoDB
MDB
$38B
| $23.5M | 0.01% |
87,900
+35,400
| +67% | +$12.5M |
|
|
ABMD
1150
DELISTED
Abiomed Inc
ABMD
| $23.5M | 0.01% |
73,735
-21,283
| -22% | -$6.81M |
|
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.