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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$657B
| $735M | 0.21% |
13,165,550
+1,267,462
| +11% | +$66.5M |
|
102
Caterpillar
CAT
$393B
| $733M | 0.21% |
3,160,949
-105,199
| -3% | -$21.8M |
|
103
CGI
GIB
$15.3B
| $721M | 0.21% |
8,661,962
+76,794
| +0.9% | +$6.08M |
|
104
Vanguard S&P 500 ETF
VOO
$1.03T
| $707M | 0.21% |
1,939,928
-46,527
| -2% | -$16.5M |
|
105
Nike
NKE
$60.1B
| $696M | 0.2% |
5,236,437
+794,637
| +18% | +$110M |
|
106
Altria Group
MO
$107B
| $694M | 0.2% |
13,558,976
-161,389
| -1% | -$7.23M |
|
107
Philip Morris
PM
$290B
| $693M | 0.2% |
7,803,774
+24,890
| +0.3% | +$2.11M |
|
|
108
PUT
Apple
AAPL
$4.41T
| $688M | 0.2% |
5,636,500
-8,048,000
| -59% | -$1.03B |
|
109
Broadcom
AVGO
$1.98T
| $688M | 0.2% |
14,842,610
+1,224,540
| +9% | +$56.6M |
|
110
Duke Energy
DUK
$96.3B
| $683M | 0.2% |
7,075,245
+187,708
| +3% | +$17.1M |
|
111
Salesforce
CRM
$158B
| $667M | 0.19% |
3,148,174
-1,361,050
| -30% | -$303M |
|
112
PUT
Invesco QQQ Trust
QQQ
$481B
| $654M | 0.19% |
2,048,800
+7,100
| +0.3% | +$2.27M |
|
113
United Parcel Service
UPS
$88.4B
| $652M | 0.19% |
3,837,214
+1,009,578
| +36% | +$163M |
|
114
Morgan Stanley
MS
$342B
| $624M | 0.18% |
8,036,653
-653,193
| -8% | -$50.1M |
|
115
Zoetis
ZTS
$30.4B
| $622M | 0.18% |
3,950,802
+272,673
| +7% | +$43.2M |
|
116
Netflix
NFLX
$309B
| $620M | 0.18% |
11,877,100
-3,169,810
| -21% | -$168M |
|
|
117
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $619M | 0.18% |
2,799,800
-3,971,500
| -59% | -$867M |
|
|
118
PUT
Alibaba
BABA
$300B
| $594M | 0.17% |
2,620,600
-2,774,700
| -51% | -$682M |
|
119
Truist Financial
TFC
$64.3B
| $584M | 0.17% |
10,010,321
+680,444
| +7% | +$37.3M |
|
120
Blackrock
BLK
$180B
| $583M | 0.17% |
772,990
-61,435
| -7% | -$44.6M |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $572M | 0.17% |
16,785,232
+2,137,506
| +15% | +$68.7M |
|
122
Dominion Energy
D
$59.8B
| $549M | 0.16% |
7,230,181
+452,126
| +7% | +$32.8M |
|
123
Franco-Nevada
FNV
$45.5B
| $545M | 0.16% |
4,348,752
-373,943
| -8% | -$45M |
|
124
US Bancorp
USB
$101B
| $544M | 0.16% |
9,836,413
+448,315
| +5% | +$22.4M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$112B
| $542M | 0.16% |
4,993,489
-98,416
| -2% | -$10.3M |
|
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.