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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $22.5M | 0.01% |
386,783
+385,349
| +26,872% | +$21.6M |
|
1177
First American
FAF
$7.38B
| $22.5M | 0.01% |
396,420
+10,550
| +3% | +$576K |
|
1178
Enphase Energy
ENPH
$5.39B
| $22.4M | 0.01% |
138,343
+78,327
| +131% | +$14.1M |
|
1179
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $22.4M | 0.01% |
218,496
+107,557
| +97% | +$10.4M |
|
1180
PUT
Pembina Pipeline
PBA
$28.4B
| $22.3M | 0.01% |
774,000
+1,600
| +0.2% | +$44.5K |
|
1181
Diamondback Energy
FANG
$55.9B
| $22.3M | 0.01% |
303,526
+142,097
| +88% | +$9.73M |
|
1182
Extra Space Storage
EXR
$31B
| $22.3M | 0.01% |
168,011
-18,141
| -10% | -$2.2M |
|
|
WORK
1183
DELISTED
Slack Technologies, Inc.
WORK
| $22.2M | 0.01% |
546,978
-144,171
| -21% | -$6.03M |
|
1184
Synaptics
SYNA
$4.3B
| $22.2M | 0.01% |
163,962
+21,903
| +15% | +$2.67M |
|
1185
NVR
NVR
$16.8B
| $22.2M | 0.01% |
4,713
-1,413
| -23% | -$6.34M |
|
|
SNP
1186
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.1M | 0.01% |
419,568
+32,905
| +9% | +$1.72M |
|
1187
PUT
Micron Technology
MU
$1.07T
| $22.1M | 0.01% |
250,000
-1,745,300
| -87% | -$148M |
|
1188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $22M | 0.01% |
604,838
-195,891
| -24% | -$6.88M |
|
1189
Cullen/Frost Bankers
CFR
$10.4B
| $21.9M | 0.01% |
201,474
+30,684
| +18% | +$3.16M |
|
|
LHCG
1190
DELISTED
LHC Group LLC
LHCG
| $21.9M | 0.01% |
114,519
+12,847
| +13% | +$2.57M |
|
|
IBDP
1191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.8M | 0.01% |
827,765
+161,136
| +24% | +$4.27M |
|
|
1192
CALL
NVIDIA
NVDA
$5.46T
| $21.8M | 0.01% |
1,632,000
+232,000
| +17% | +$3.12M |
|
1193
Eagle Materials
EXP
$6.47B
| $21.7M | 0.01% |
161,808
+3,824
| +2% | +$463K |
|
1194
Silgan Holdings
SLGN
$4.3B
| $21.7M | 0.01% |
516,622
+64,584
| +14% | +$2.52M |
|
1195
Cable One
CABO
$191M
| $21.7M | 0.01% |
11,845
-27
| -0.2% | -$52.8K |
|
1196
Five Below
FIVE
$13.2B
| $21.6M | 0.01% |
113,419
-36,074
| -24% | -$6.8M |
|
1197
Wayfair
W
$13.9B
| $21.6M | 0.01% |
68,670
+2,509
| +4% | +$740K |
|
|
WNS
1198
DELISTED
WNS Holdings
WNS
| $21.6M | 0.01% |
298,264
+12,021
| +4% | +$877K |
|
1199
WillScot Mobile Mini Holdings
WSC
$4B
| $21.6M | 0.01% |
777,030
-90,331
| -10% | -$2.37M |
|
1200
Paylocity
PCTY
$7.73B
| $21.6M | 0.01% |
119,897
+79,322
| +195% | +$15.1M |
|
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.