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 | |
|---|---|---|---|---|---|---|
|
UNIT
1376
Uniti Group
UNIT
$2.31B
| $16.7M | ﹤0.01% |
1,511,529
+542,890
| +56% | +$6.55M |
|
|
DLY
1377
DoubleLine Yield Opportunities Fund
DLY
$689M
| $16.6M | ﹤0.01% |
869,149
+137,388
| +19% | +$2.63M |
|
|
CVGW
1378
DELISTED
Calavo Growers
CVGW
| $16.6M | ﹤0.01% |
214,237
-14,242
| -6% | -$1.09M |
|
1379
Starwood Property Trust
STWD
$6.09B
| $16.6M | ﹤0.01% |
671,258
-75,520
| -10% | -$1.64M |
|
1380
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $16.6M | ﹤0.01% |
152,806
+7,717
| +5% | +$844K |
|
1381
CALL
Under Armour Class C
UA
$2.25B
| $16.6M | ﹤0.01% |
+897,100
| New | +$15.8M |
|
|
BSCN
1382
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.5M | ﹤0.01% |
759,924
-3,620
| -0.5% | -$79K |
|
1383
Steven Madden
SHOO
$3.46B
| $16.5M | ﹤0.01% |
443,174
-78,069
| -15% | -$2.84M |
|
1384
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $16.5M | ﹤0.01% |
297,323
-13,150
| -4% | -$745K |
|
1385
E.W. Scripps
SSP
$310M
| $16.5M | ﹤0.01% |
855,256
-543,468
| -39% | -$10M |
|
1386
Tapestry
TPR
$25.9B
| $16.4M | ﹤0.01% |
399,008
+113,334
| +40% | +$4.37M |
|
1387
PUT
Johnson & Johnson
JNJ
$632B
| $16.4M | ﹤0.01% |
100,000
+79,500
| +388% | +$12.9M |
|
1388
CALL
Pinterest
PINS
$13.2B
| $16.4M | ﹤0.01% |
+221,500
| New | +$16.5M |
|
1389
PUT
General Motors
GM
$75.8B
| $16.4M | ﹤0.01% |
285,000
-1,791,300
| -86% | -$95.1M |
|
1390
News Corp Class A
NWSA
$15.5B
| $16.3M | ﹤0.01% |
642,584
+292,940
| +84% | +$6.56M |
|
1391
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $16.3M | ﹤0.01% |
224,581
+7,242
| +3% | +$500K |
|
1392
AMERISAFE
AMSF
$504M
| $16.3M | ﹤0.01% |
254,599
-32,828
| -11% | -$1.97M |
|
1393
InterContinental Hotels
IHG
$23.5B
| $16.3M | ﹤0.01% |
236,255
+38,590
| +20% | +$2.63M |
|
1394
Warner Bros
WBD
$69.6B
| $16.2M | ﹤0.01% |
373,468
-52,378
| -12% | -$2.62M |
|
1395
PUT
Canadian Natural Resources
CNQ
$98.1B
| $16.2M | ﹤0.01% |
1,072,050
-2,303,989
| -68% | -$31.2M |
|
|
NVEE
1396
DELISTED
NV5 Global
NVEE
| $16.2M | ﹤0.01% |
671,196
+23,340
| +4% | +$556K |
|
1397
Advance Auto Parts
AAP
$3.23B
| $16.2M | ﹤0.01% |
88,198
-18,357
| -17% | -$3.08M |
|
1398
CALL
Sun Life Financial
SLF
$44.4B
| $16.2M | ﹤0.01% |
+320,000
| New | +$15.7M |
|
|
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
| $16.2M | ﹤0.01% |
504,261
-47,827
| -9% | -$1.48M |
|
1400
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $16.1M | ﹤0.01% |
713,081
+134,660
| +23% | +$3.07M |
|
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.