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 | |
|---|---|---|---|---|---|---|
1426
Watsco Inc
WSO
$12.8B
| $15.5M | ﹤0.01% |
59,522
+6,084
| +11% | +$1.5M |
|
1427
Sibanye-Stillwater
SBSW
$7.42B
| $15.5M | ﹤0.01% |
868,412
-222,060
| -20% | -$3.9M |
|
1428
Everest Group
EG
$13.9B
| $15.5M | ﹤0.01% |
62,577
+5,607
| +10% | +$1.34M |
|
1429
Casella Waste Systems
CWST
$5.79B
| $15.5M | ﹤0.01% |
243,901
-88,884
| -27% | -$5.37M |
|
1430
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $15.5M | ﹤0.01% |
300,869
-6,655
| -2% | -$322K |
|
1431
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $15.5M | ﹤0.01% |
173,426
+111,988
| +182% | +$9.87M |
|
1432
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $15.4M | ﹤0.01% |
585,378
+94,512
| +19% | +$2.51M |
|
1433
Armstrong World Industries
AWI
$7.75B
| $15.4M | ﹤0.01% |
170,557
+17,699
| +12% | +$1.5M |
|
1434
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $15.3M | ﹤0.01% |
147,425
-52,861
| -26% | -$5.16M |
|
|
MMP
1435
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.3M | ﹤0.01% |
353,809
+13,382
| +4% | +$585K |
|
1436
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $15.3M | ﹤0.01% |
515,770
+90,064
| +21% | +$2.67M |
|
1437
Trex
TREX
$5.1B
| $15.3M | ﹤0.01% |
166,808
-30,990
| -16% | -$2.91M |
|
|
MPT
1438
Medical Properties Trust
MPT
$2.51B
| $15.2M | ﹤0.01% |
714,300
-52,187
| -7% | -$1.12M |
|
1439
Repligen
RGEN
$9.45B
| $15.2M | ﹤0.01% |
78,032
+5,190
| +7% | +$1.06M |
|
1440
Ferrari
RACE
$72.5B
| $15.2M | ﹤0.01% |
72,465
-41,324
| -36% | -$8.46M |
|
1441
Capri Holdings
CPRI
$1.77B
| $15.2M | ﹤0.01% |
297,123
-181,954
| -38% | -$8.57M |
|
|
PRO
1442
DELISTED
PROS Holdings
PRO
| $15.1M | ﹤0.01% |
356,228
-135,901
| -28% | -$6.19M |
|
1443
Interactive Brokers
IBKR
$41.4B
| $15.1M | ﹤0.01% |
828,732
+226,660
| +38% | +$4.08M |
|
1444
ARK Web x.0 ETF
ARKW
$1.82B
| $15.1M | ﹤0.01% |
102,549
+36,311
| +55% | +$5.86M |
|
|
NBIS
1445
Nebius Group N.V.
NBIS
$69.3B
| $15.1M | ﹤0.01% |
235,846
+181,271
| +332% | +$12.1M |
|
1446
Schwab US TIPS ETF
SCHP
$16.2B
| $15.1M | ﹤0.01% |
493,284
+321,382
| +187% | +$9.9M |
|
1447
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $15M | ﹤0.01% |
505,845
-67,225
| -12% | -$1.96M |
|
1448
CALL
Magna International
MGA
$18.7B
| $15M | ﹤0.01% |
170,600
+48,000
| +39% | +$3.9M |
|
|
MZTI
1449
The Marzetti Company
MZTI
$3.22B
| $15M | ﹤0.01% |
85,645
-921
| -1% | -$165K |
|
1450
Atkore
ATKR
$3.17B
| $15M | ﹤0.01% |
208,709
+208,213
| +41,978% | +$12.6M |
|
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.