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 | |
|---|---|---|---|---|---|---|
1201
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $21.5M | 0.01% |
380,022
+347,056
| +1,053% | +$18.5M |
|
1202
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $21.5M | 0.01% |
675,541
+78,220
| +13% | +$2.52M |
|
1203
Vale
VALE
$61.4B
| $21.4M | 0.01% |
1,233,323
+739,519
| +150% | +$12.9M |
|
|
PARA
1204
CALL
DELISTED
Paramount Global Class B
PARA
| $21.4M | 0.01% |
+475,000
| New | +$29M |
|
|
NLSN
1205
DELISTED
Nielsen Holdings plc
NLSN
| $21.4M | 0.01% |
851,220
+721,093
| +554% | +$17M |
|
1206
Post Holdings
POST
$3.65B
| $21.4M | 0.01% |
309,363
-14,322
| -4% | -$938K |
|
1207
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $21.4M | 0.01% |
1,240,356
-62,223
| -5% | -$1.02M |
|
|
ZNGA
1208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.3M | 0.01% |
2,087,853
+1,208,138
| +137% | +$12.6M |
|
1209
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $21.3M | 0.01% |
407,169
-16,569
| -4% | -$930K |
|
1210
Leidos
LDOS
$17.6B
| $21.3M | 0.01% |
221,203
+12,172
| +6% | +$1.23M |
|
1211
Equity Lifestyle Properties
ELS
$12.4B
| $21.3M | 0.01% |
334,644
-87,630
| -21% | -$5.45M |
|
1212
Grand Canyon Education
LOPE
$3.7B
| $21.3M | 0.01% |
198,616
-22,342
| -10% | -$2.22M |
|
|
MIME
1213
DELISTED
Mimecast Limited
MIME
| $21.3M | 0.01% |
528,946
-17,148
| -3% | -$755K |
|
|
TMHC
1214
DELISTED
Taylor Morrison
TMHC
| $21.2M | 0.01% |
689,483
-41,245
| -6% | -$1.16M |
|
|
AQUA
1215
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.2M | 0.01% |
805,748
+462,305
| +135% | +$12.3M |
|
1216
Annaly Capital Management
NLY
$17.4B
| $21.2M | 0.01% |
615,975
-37,143
| -6% | -$1.26M |
|
1217
RingCentral
RNG
$5.25B
| $21.2M | 0.01% |
71,111
-59,746
| -46% | -$22M |
|
1218
Vanguard Russell 1000 ETF
VONE
$8.74B
| $21.1M | 0.01% |
114,061
+75,681
| +197% | +$13.7M |
|
1219
Avery Dennison
AVY
$13.6B
| $21.1M | 0.01% |
114,981
+18,093
| +19% | +$3.09M |
|
1220
BlackLine
BL
$1.82B
| $21.1M | 0.01% |
194,698
+4,648
| +2% | +$580K |
|
1221
PRA Group
PRAA
$762M
| $21.1M | 0.01% |
568,817
-28,305
| -5% | -$1.03M |
|
|
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
| $21.1M | 0.01% |
484,750
-61,309
| -11% | -$2.39M |
|
1223
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $21M | 0.01% |
921,020
-292,627
| -24% | -$6.46M |
|
1224
First Solar
FSLR
$24.4B
| $21M | 0.01% |
240,470
+44,350
| +23% | +$4.07M |
|
1225
Deckers Outdoor
DECK
$12.4B
| $21M | 0.01% |
381,060
+139,422
| +58% | +$7.44M |
|
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.