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 | |
|---|---|---|---|---|---|---|
1301
NOV
NOV
$7.45B
| $18.4M | 0.01% |
1,344,063
+914,399
| +213% | +$13.3M |
|
1302
Host Hotels & Resorts
HST
$15.6B
| $18.4M | 0.01% |
1,090,199
+22,375
| +2% | +$350K |
|
1303
PUT
ExxonMobil
XOM
$652B
| $18.3M | 0.01% |
328,000
-107,000
| -25% | -$5.61M |
|
1304
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $18.3M | 0.01% |
225,000
-161,025
| -42% | -$12.3M |
|
1305
CALL
TC Energy
TRP
$66.3B
| $18.3M | 0.01% |
400,000
-140,700
| -26% | -$6.24M |
|
1306
iShares Morningstar Growth ETF
ILCG
$3.3B
| $18.3M | 0.01% |
317,085
+63,285
| +25% | +$3.7M |
|
|
SAFM
1307
DELISTED
Sanderson Farms Inc
SAFM
| $18.3M | 0.01% |
117,203
-41,788
| -26% | -$6.18M |
|
1308
C.H. Robinson
CHRW
$17.1B
| $18.2M | 0.01% |
191,152
-20,114
| -10% | -$1.88M |
|
1309
Louisiana-Pacific
LPX
$5.15B
| $18.2M | 0.01% |
328,241
+70,180
| +27% | +$3.18M |
|
1310
PUT
Coca-Cola
KO
$376B
| $18.2M | 0.01% |
345,000
-176,500
| -34% | -$8.88M |
|
1311
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $18.2M | 0.01% |
515,295
-4,605
| -0.9% | -$157K |
|
1312
Globant
GLOB
$1.77B
| $18.2M | 0.01% |
87,510
-108,203
| -55% | -$23M |
|
1313
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $18.1M | 0.01% |
512,781
+278,650
| +119% | +$9.77M |
|
1314
Americold
COLD
$4.17B
| $18M | 0.01% |
469,126
+233,745
| +99% | +$8.4M |
|
1315
Mitsubishi UFJ Financial
MUFG
$260B
| $18M | 0.01% |
3,352,944
+480,754
| +17% | +$2.48M |
|
1316
Goodyear
GT
$1.78B
| $18M | 0.01% |
1,026,405
+25,269
| +3% | +$366K |
|
1317
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $18M | 0.01% |
551,720
+53,404
| +11% | +$1.71M |
|
1318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $18M | 0.01% |
250,607
+29,528
| +13% | +$2.1M |
|
|
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
| $18M | 0.01% |
397,724
-27,176
| -6% | -$1.31M |
|
1320
Gentex
GNTX
$4.93B
| $18M | 0.01% |
503,840
+63,565
| +14% | +$2.26M |
|
1321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $18M | 0.01% |
362,251
+26,578
| +8% | +$1.32M |
|
1322
iShares Russell 3000 ETF
IWV
$20.6B
| $18M | 0.01% |
75,676
-3,249
| -4% | -$755K |
|
|
HFRO
1323
Highland Opportunities and Income Fund
HFRO
$398M
| $17.9M | 0.01% |
1,618,489
+80,790
| +5% | +$850K |
|
1324
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $17.9M | 0.01% |
1,105,568
+414,072
| +60% | +$6.74M |
|
1325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $17.9M | 0.01% |
345,693
+27,303
| +9% | +$1.42M |
|
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.