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 | |
|---|---|---|---|---|---|---|
|
AJRD
1451
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15M | ﹤0.01% |
319,065
-73,741
| -19% | -$3.75M |
|
1452
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $15M | ﹤0.01% |
146,829
+43,715
| +42% | +$4.46M |
|
1453
Pricesmart
PSMT
$5.49B
| $15M | ﹤0.01% |
154,632
-17,536
| -10% | -$1.7M |
|
1454
CALL
TFI International
TFII
$12.1B
| $15M | ﹤0.01% |
200,000
+185,000
| +1,233% | +$12.6M |
|
1455
Energizer
ENR
$1.55B
| $14.9M | ﹤0.01% |
314,307
-8,108
| -3% | -$373K |
|
1456
Amplify Alternative Harvest ETF
MJ
$112M
| $14.9M | ﹤0.01% |
54,260
+33,388
| +160% | +$8.81M |
|
1457
PUT
Kroger
KR
$35.1B
| $14.9M | ﹤0.01% |
414,200
+214,200
| +107% | +$7.32M |
|
|
DISCK
1458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.9M | ﹤0.01% |
403,884
-86,115
| -18% | -$3.65M |
|
1459
Cinemark Holdings
CNK
$4.37B
| $14.8M | ﹤0.01% |
726,892
-9,093
| -1% | -$192K |
|
|
CALY
1460
Callaway Golf Company
CALY
$2.95B
| $14.8M | ﹤0.01% |
553,917
+183,800
| +50% | +$5.2M |
|
|
ONC
1461
BeOne Medicines Ltd
ONC
$40.6B
| $14.8M | ﹤0.01% |
42,562
+18,086
| +74% | +$5.99M |
|
1462
Fastly Inc
FSLY
$4.78B
| $14.8M | ﹤0.01% |
219,672
-99,757
| -31% | -$8.57M |
|
1463
Toyota
TM
$223B
| $14.7M | ﹤0.01% |
94,468
+32,162
| +52% | +$4.86M |
|
1464
Helen of Troy
HELE
$696M
| $14.7M | ﹤0.01% |
69,855
-527
| -0.7% | -$119K |
|
1465
First Trust Indxx NextG ETF
NXTG
$576M
| $14.7M | ﹤0.01% |
201,188
+77,115
| +62% | +$5.58M |
|
|
CLGX
1466
DELISTED
Corelogic, Inc.
CLGX
| $14.7M | ﹤0.01% |
185,324
-248,836
| -57% | -$19.8M |
|
1467
PUT
SLB Ltd
SLB
$77.3B
| $14.7M | ﹤0.01% |
540,000
-600,000
| -53% | -$15.8M |
|
1468
Domino's
DPZ
$11.6B
| $14.7M | ﹤0.01% |
39,913
-8,210
| -17% | -$3.03M |
|
|
PARA
1469
PUT
DELISTED
Paramount Global Class B
PARA
| $14.6M | ﹤0.01% |
324,200
+272,600
| +528% | +$16.7M |
|
1470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $14.6M | ﹤0.01% |
113,827
-3,660
| -3% | -$464K |
|
|
CIM
1471
Chimera Investment
CIM
$993M
| $14.6M | ﹤0.01% |
382,842
+375,108
| +4,850% | +$12.8M |
|
1472
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $14.5M | ﹤0.01% |
146,236
+80,336
| +122% | +$7.68M |
|
1473
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $14.5M | ﹤0.01% |
399,652
+51,968
| +15% | +$1.79M |
|
1474
Radian Group
RDN
$4.87B
| $14.5M | ﹤0.01% |
624,812
+25,956
| +4% | +$553K |
|
1475
NovoCure
NVCR
$2.02B
| $14.5M | ﹤0.01% |
109,598
-74,975
| -41% | -$11.9M |
|
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.