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 | |
|---|---|---|---|---|---|---|
|
BSCO
1401
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.1M | ﹤0.01% |
725,960
+50,041
| +7% | +$1.12M |
|
1402
KKR & Co
KKR
$103B
| $16.1M | ﹤0.01% |
328,674
-264,258
| -45% | -$11.8M |
|
1403
United Airlines
UAL
$41B
| $16M | ﹤0.01% |
278,711
+55,847
| +25% | +$2.73M |
|
1404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $16M | ﹤0.01% |
170,658
-23,250
| -12% | -$2.11M |
|
1405
SolarEdge
SEDG
$1.98B
| $16M | ﹤0.01% |
55,678
-11,128
| -17% | -$3.36M |
|
1406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $15.9M | ﹤0.01% |
295,246
-33,756
| -10% | -$1.75M |
|
1407
NIO
NIO
$11.3B
| $15.9M | ﹤0.01% |
408,438
+115,145
| +39% | +$5.87M |
|
1408
Howmet Aerospace
HWM
$113B
| $15.9M | ﹤0.01% |
495,270
-140,226
| -22% | -$4.04M |
|
|
SKX
1409
DELISTED
Skechers
SKX
| $15.9M | ﹤0.01% |
380,918
-7,979
| -2% | -$301K |
|
1410
PUT
Lyft
LYFT
$6.48B
| $15.9M | ﹤0.01% |
251,000
-299,800
| -54% | -$16.7M |
|
1411
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $15.9M | ﹤0.01% |
352,244
+59,256
| +20% | +$2.92M |
|
1412
Oxford Industries
OXM
$538M
| $15.8M | ﹤0.01% |
181,130
+14,362
| +9% | +$1.1M |
|
1413
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $15.8M | ﹤0.01% |
402,360
-450,534
| -53% | -$17.5M |
|
1414
Vanguard Communication Services ETF
VOX
$5.88B
| $15.7M | ﹤0.01% |
120,776
+2,279
| +2% | +$290K |
|
|
IBDM
1415
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.7M | ﹤0.01% |
631,489
-48,464
| -7% | -$1.21M |
|
1416
Spectrum Brands
SPB
$2.03B
| $15.7M | ﹤0.01% |
184,446
-63,627
| -26% | -$5.19M |
|
1417
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $15.7M | ﹤0.01% |
1,657,006
-57,926
| -3% | -$511K |
|
1418
Fluor
FLR
$6.96B
| $15.7M | ﹤0.01% |
678,480
+328,659
| +94% | +$6.39M |
|
1419
Innospec
IOSP
$2.31B
| $15.7M | ﹤0.01% |
152,503
-12,404
| -8% | -$1.23M |
|
|
FFC
1420
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $15.7M | ﹤0.01% |
668,299
+31,073
| +5% | +$700K |
|
1421
iShares MSCI China ETF
MCHI
$6.14B
| $15.6M | ﹤0.01% |
191,538
-12,700
| -6% | -$1.11M |
|
1422
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $15.6M | ﹤0.01% |
404,289
+154,611
| +62% | +$5.83M |
|
|
VPU
1423
Vanguard Utilities ETF
VPU
$8.52B
| $15.6M | ﹤0.01% |
110,728
-41,773
| -27% | -$5.69M |
|
1424
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $15.6M | ﹤0.01% |
224,496
+21,458
| +11% | +$1.44M |
|
1425
Zurn Elkay Water Solutions
ZWS
$8.41B
| $15.5M | ﹤0.01% |
684,561
+625,422
| +1,058% | +$13.4M |
|
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.