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 | |
|---|---|---|---|---|---|---|
1226
Eagle Bancorp
EGBN
$877M
| $21M | 0.01% |
394,246
-27,691
| -7% | -$1.34M |
|
1227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $21M | 0.01% |
331,976
-2,166
| -0.6% | -$137K |
|
1228
Vistra
VST
$49.1B
| $20.9M | 0.01% |
1,183,694
+315,837
| +36% | +$6.28M |
|
1229
Haemonetics
HAE
$4.11B
| $20.9M | 0.01% |
188,516
-87,294
| -32% | -$10.8M |
|
1230
CALL
Snap
SNAP
$8.96B
| $20.9M | 0.01% |
400,000
| – | – |
|
1231
Vanguard Materials ETF
VAW
$3.05B
| $20.8M | 0.01% |
120,292
+32,048
| +36% | +$5.28M |
|
1232
Universal Electronics
UEIC
$75.8M
| $20.8M | 0.01% |
378,264
+1,599
| +0.4% | +$92.3K |
|
|
HES
1233
DELISTED
Hess
HES
| $20.8M | 0.01% |
293,334
-72,873
| -20% | -$4.66M |
|
1234
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $20.7M | 0.01% |
569,381
+124,204
| +28% | +$4.5M |
|
1235
Cactus
WHD
$5.8B
| $20.6M | 0.01% |
674,051
+553,278
| +458% | +$16.8M |
|
1236
PUT
Merck
MRK
$328B
| $20.6M | 0.01% |
280,340
-156,781
| -36% | -$11.6M |
|
1237
NiSource
NI
$20.1B
| $20.5M | 0.01% |
851,637
-370,166
| -30% | -$8.35M |
|
|
XIFR
1238
XPLR Infrastructure LP
XIFR
$1.08B
| $20.5M | 0.01% |
281,080
+262,739
| +1,433% | +$20.2M |
|
1239
Unum
UNM
$14.5B
| $20.5M | 0.01% |
735,200
-335,641
| -31% | -$8.71M |
|
1240
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $20.4M | 0.01% |
237,643
+230,827
| +3,387% | +$19M |
|
1241
MACOM Technology Solutions
MTSI
$23.5B
| $20.4M | 0.01% |
351,286
-362,466
| -51% | -$22.5M |
|
1242
Pool Corp
POOL
$7.25B
| $20.4M | 0.01% |
58,969
-25,053
| -30% | -$8.73M |
|
1243
RELX
RELX
$60.4B
| $20.3M | 0.01% |
805,260
+48,816
| +6% | +$1.21M |
|
1244
iShares US Financials ETF
IYF
$4.44B
| $20.2M | 0.01% |
270,325
+51,508
| +24% | +$3.66M |
|
1245
TriMas Corp
TRS
$1.41B
| $20.2M | 0.01% |
665,178
-31,277
| -4% | -$1.03M |
|
1246
CALL
Royal Bank of Canada
RY
$297B
| $20.1M | 0.01% |
218,500
-419,100
| -66% | -$36.5M |
|
1247
Henry Schein
HSIC
$10.1B
| $20.1M | 0.01% |
290,817
-88,016
| -23% | -$5.96M |
|
|
DOCU
1248
CALL
DocuSign
DOCU
$11.1B
| $20.1M | 0.01% |
+99,400
| New | +$23.1M |
|
1249
Nordson
NDSN
$17.3B
| $20.1M | 0.01% |
101,272
-58,778
| -37% | -$11.4M |
|
1250
Invesco CEF Income Composite ETF
PCEF
$823M
| $20.1M | 0.01% |
864,688
+43,860
| +5% | +$996K |
|
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.