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 | |
|---|---|---|---|---|---|---|
1276
Under Armour Class C
UA
$2.2B
| $19.1M | 0.01% |
1,036,819
+858,692
| +482% | +$15.1M |
|
1277
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $19.1M | 0.01% |
100,000
-86,750
| -46% | -$16.3M |
|
|
1278
PUT
West Fraser Timber
WFG
$5.5B
| $19.1M | 0.01% |
+265,293
| New | +$17.8M |
|
1279
Park Hotels & Resorts
PK
$2.99B
| $19.1M | 0.01% |
884,951
+349,515
| +65% | +$6.94M |
|
1280
Factset
FDS
$9.89B
| $19.1M | 0.01% |
61,786
-2,634
| -4% | -$833K |
|
|
MODN
1281
DELISTED
MODEL N, INC.
MODN
| $19M | 0.01% |
539,589
-133,196
| -20% | -$5.12M |
|
1282
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $19M | 0.01% |
159,511
+20,518
| +15% | +$2.58M |
|
1283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $18.9M | 0.01% |
639,012
-10,168
| -2% | -$307K |
|
|
IBDO
1284
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.9M | 0.01% |
724,354
+83,515
| +13% | +$2.19M |
|
|
DSL
1285
DoubleLine Income Solutions Fund
DSL
$1.24B
| $18.9M | 0.01% |
1,042,531
+117,360
| +13% | +$2.03M |
|
1286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.9M | 0.01% |
175,220
-7,640
| -4% | -$824K |
|
1287
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $18.9M | 0.01% |
286,429
+46,585
| +19% | +$3.29M |
|
1288
Celanese
CE
$4.75B
| $18.9M | 0.01% |
126,053
+21,247
| +20% | +$2.92M |
|
|
THQ
1289
abrdn Healthcare Opportunities Fund
THQ
$810M
| $18.9M | 0.01% |
867,831
-22,502
| -3% | -$472K |
|
|
MDRX
1290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.8M | 0.01% |
1,253,601
-139,770
| -10% | -$2.24M |
|
1291
PUT
Starbucks
SBUX
$124B
| $18.8M | 0.01% |
172,000
-446,000
| -72% | -$46.8M |
|
1292
Franklin Resources
BEN
$17.1B
| $18.8M | 0.01% |
634,119
+11,057
| +2% | +$302K |
|
|
EXAS
1293
DELISTED
Exact Sciences
EXAS
| $18.8M | 0.01% |
142,398
+6,821
| +5% | +$934K |
|
1294
Norwegian Cruise Line
NCLH
$8.98B
| $18.7M | 0.01% |
679,267
+254,248
| +60% | +$6.77M |
|
1295
iShares Global 100 ETF
IOO
$9.46B
| $18.7M | 0.01% |
282,866
-2,909
| -1% | -$189K |
|
|
FLIR
1296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.6M | 0.01% |
329,760
-84,974
| -20% | -$4.62M |
|
1297
Boston Beer
SAM
$1.89B
| $18.6M | 0.01% |
15,394
+3,070
| +25% | +$3.22M |
|
1298
TripAdvisor
TRIP
$1.26B
| $18.6M | 0.01% |
345,177
+271,309
| +367% | +$11.6M |
|
1299
EPAM Systems
EPAM
$5.17B
| $18.6M | 0.01% |
46,783
+2,732
| +6% | +$1,000K |
|
1300
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $18.5M | 0.01% |
296,444
+12,972
| +5% | +$812K |
|
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.