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 | |
|---|---|---|---|---|---|---|
1476
Strategic Education
STRA
$1.85B
| $14.5M | ﹤0.01% |
157,569
+17,384
| +12% | +$1.56M |
|
1477
DNP Select Income Fund
DNP
$4.13B
| $14.4M | ﹤0.01% |
1,459,024
+320,642
| +28% | +$3.28M |
|
|
IBDQ
1478
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.4M | ﹤0.01% |
535,635
+117,345
| +28% | +$3.18M |
|
1479
AdaptHealth
AHCO
$767M
| $14.4M | ﹤0.01% |
390,754
+73,368
| +23% | +$2.59M |
|
|
PPLT
1480
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $14.3M | ﹤0.01% |
1,288,670
+84,740
| +7% | +$921K |
|
1481
Sunrun
RUN
$2.49B
| $14.3M | ﹤0.01% |
236,919
+93,475
| +65% | +$6.5M |
|
1482
Occidental Petroleum
OXY
$58.3B
| $14.3M | ﹤0.01% |
537,837
+206,382
| +62% | +$5.16M |
|
1483
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.58B
| $14.3M | ﹤0.01% |
671,662
+300,261
| +81% | +$6.49M |
|
|
VER
1484
DELISTED
VEREIT, Inc.
VER
| $14.3M | ﹤0.01% |
370,006
-291,107
| -44% | -$10.9M |
|
|
FAX
1485
abrdn Asia-Pacific Income Fund
FAX
$599M
| $14.3M | ﹤0.01% |
581,097
+34,225
| +6% | +$894K |
|
1486
SS&C Technologies
SSNC
$19B
| $14.2M | ﹤0.01% |
203,825
+9,252
| +5% | +$625K |
|
1487
MGP Ingredients
MGPI
$379M
| $14.2M | ﹤0.01% |
240,579
-20,119
| -8% | -$1.22M |
|
1488
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $14.2M | ﹤0.01% |
446,749
+233,012
| +109% | +$7.62M |
|
|
LSXMK
1489
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.2M | ﹤0.01% |
415,024
+10,008
| +2% | +$336K |
|
1490
Cabot Corp
CBT
$4.47B
| $14.2M | ﹤0.01% |
270,090
+6,146
| +2% | +$303K |
|
1491
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $14.1M | ﹤0.01% |
367,343
+160,335
| +77% | +$5.84M |
|
1492
CALL
Pembina Pipeline
PBA
$28.7B
| $14.1M | ﹤0.01% |
490,000
+190,000
| +63% | +$5.28M |
|
1493
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $14.1M | ﹤0.01% |
317,492
-42,250
| -12% | -$1.82M |
|
1494
Team
TISI
$97.6M
| $14.1M | ﹤0.01% |
122,135
-4,298
| -3% | -$471K |
|
1495
Bunge Global
BG
$21.8B
| $14.1M | ﹤0.01% |
177,586
-79
| -0% | -$5.87K |
|
1496
CoStar Group
CSGP
$13.1B
| $14M | ﹤0.01% |
170,350
+3,760
| +2% | +$325K |
|
1497
Enviri
NVRI
$566M
| $14M | ﹤0.01% |
815,962
-397,556
| -33% | -$7.21M |
|
1498
CALL
Toronto Dominion Bank
TD
$205B
| $14M | ﹤0.01% |
214,000
-525,600
| -71% | -$32.1M |
|
1499
Sumitomo Mitsui Financial
SMFG
$168B
| $14M | ﹤0.01% |
1,924,875
+65,090
| +3% | +$453K |
|
1500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.9M | ﹤0.01% |
938,412
-54,511
| -5% | -$808K |
|
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.