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 | 20.76% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $17.9M | 0.01% |
281,149
+2,840
| +1% | +$170K |
|
1327
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $17.9M | 0.01% |
348,795
-38,452
| -10% | -$1.98M |
|
1328
CALL
TripAdvisor
TRIP
$1.26B
| $17.9M | 0.01% |
+332,500
| New | +$14.3M |
|
|
MAXR
1329
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.9M | 0.01% |
472,845
-128,082
| -21% | -$5.7M |
|
1330
Monro
MNRO
$352M
| $17.9M | 0.01% |
271,696
-24,458
| -8% | -$1.53M |
|
1331
PUT
Adobe
ADBE
$108B
| $17.8M | 0.01% |
37,500
-115,600
| -76% | -$54M |
|
1332
Ventas
VTR
$45.7B
| $17.8M | 0.01% |
333,979
+1,854
| +0.6% | +$95.1K |
|
1333
Eastman Chemical
EMN
$8.29B
| $17.8M | 0.01% |
161,583
+13,977
| +9% | +$1.52M |
|
1334
CALL
Intel
INTC
$527B
| $17.8M | 0.01% |
278,000
+69,800
| +34% | +$4.16M |
|
1335
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $17.7M | 0.01% |
409,796
+171,517
| +72% | +$7.63M |
|
1336
CALL
TSMC
TSM
$2.23T
| $17.7M | 0.01% |
150,000
-210,100
| -58% | -$26M |
|
1337
Fortune Brands Innovations
FBIN
$5.83B
| $17.7M | 0.01% |
216,425
+27,658
| +15% | +$2.09M |
|
1338
Edison International
EIX
$26.7B
| $17.7M | 0.01% |
301,549
+25,077
| +9% | +$1.47M |
|
1339
PUT
TFI International
TFII
$12.1B
| $17.6M | 0.01% |
+235,500
| New | +$16M |
|
1340
Toro Company
TTC
$9.32B
| $17.6M | 0.01% |
170,572
+88,459
| +108% | +$8.84M |
|
1341
MSC Industrial Direct
MSM
$6.67B
| $17.6M | 0.01% |
194,813
-15,160
| -7% | -$1.29M |
|
1342
CALL
Uber
UBER
$155B
| $17.5M | 0.01% |
321,400
-681,900
| -68% | -$38.1M |
|
1343
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $17.5M | 0.01% |
225,959
+18,992
| +9% | +$1.51M |
|
|
BSCM
1344
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.5M | 0.01% |
808,270
-219,293
| -21% | -$4.76M |
|
1345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $17.5M | 0.01% |
647,510
+66,080
| +11% | +$1.73M |
|
1346
Genmab
GMAB
$19.3B
| $17.4M | 0.01% |
530,325
-57,302
| -10% | -$2.15M |
|
1347
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $17.4M | 0.01% |
392,220
+184,937
| +89% | +$7.96M |
|
1348
The Greenbrier Companies
GBX
$1.42B
| $17.4M | 0.01% |
368,281
-43,057
| -10% | -$1.84M |
|
|
IBDN
1349
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $17.4M | 0.01% |
682,857
+38,117
| +6% | +$972K |
|
1350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $17.4M | 0.01% |
309,309
+2,793
| +0.9% | +$168K |
|
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 21% 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.