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 | |
|---|---|---|---|---|---|---|
1526
PUT
Nike
NKE
$60.6B
| $13.3M | ﹤0.01% |
100,000
+15,000
| +18% | +$2.09M |
|
1527
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $13.2M | ﹤0.01% |
493,720
+35,350
| +8% | +$941K |
|
1528
Equinor
EQNR
$97.6B
| $13.2M | ﹤0.01% |
679,315
+112,193
| +20% | +$2.13M |
|
1529
Euronet Worldwide
EEFT
$2.72B
| $13.2M | ﹤0.01% |
95,474
-392
| -0.4% | -$56.7K |
|
1530
CALL
Cenovus Energy
CVE
$57.9B
| $13.2M | ﹤0.01% |
1,748,900
+1,698,900
| +3,398% | +$11.9M |
|
1531
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $13.1M | ﹤0.01% |
377,840
+859
| +0.2% | +$29K |
|
1532
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $13.1M | ﹤0.01% |
301,623
+40,964
| +16% | +$1.78M |
|
1533
BlackRock Science and Technology Trust
BST
$1.74B
| $13.1M | ﹤0.01% |
244,749
-16,204
| -6% | -$880K |
|
1534
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $13.1M | ﹤0.01% |
217,269
-5,341
| -2% | -$316K |
|
1535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $13.1M | ﹤0.01% |
398,887
+61,448
| +18% | +$1.91M |
|
|
PBCT
1536
DELISTED
People's United Financial Inc
PBCT
| $13M | ﹤0.01% |
728,087
-361,773
| -33% | -$5.82M |
|
1537
Globe Life
GL
$14.1B
| $13M | ﹤0.01% |
134,749
+10,556
| +8% | +$1.01M |
|
1538
Sprott Physical Silver Trust
PSLV
$13.5B
| $13M | ﹤0.01% |
1,482,251
+789,329
| +114% | +$7.43M |
|
|
COUP
1539
DELISTED
Coupa Software Incorporated
COUP
| $13M | ﹤0.01% |
50,902
+2,881
| +6% | +$908K |
|
|
ORAN
1540
DELISTED
Orange
ORAN
| $12.9M | ﹤0.01% |
1,048,656
+163,757
| +19% | +$1.98M |
|
|
XEC
1541
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | ﹤0.01% |
217,726
-1,503
| -0.7% | -$80.2K |
|
1542
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $12.9M | ﹤0.01% |
462,758
-193,012
| -29% | -$5.12M |
|
1543
Pebblebrook Hotel Trust
PEB
$2.09B
| $12.9M | ﹤0.01% |
531,436
+489,986
| +1,182% | +$10.8M |
|
|
IPHI
1544
DELISTED
INPHI CORPORATION
IPHI
| $12.9M | ﹤0.01% |
72,313
-179,800
| -71% | -$30M |
|
1545
First Majestic Silver
AG
$9.59B
| $12.8M | ﹤0.01% |
824,640
+725,847
| +735% | +$11.6M |
|
1546
CALL
Teck Resources
TECK
$31.4B
| $12.8M | ﹤0.01% |
665,100
+81,500
| +14% | +$1.65M |
|
|
HQH
1547
abrdn Healthcare Investors
HQH
$1.34B
| $12.8M | ﹤0.01% |
522,596
-7,463
| -1% | -$182K |
|
1548
Williams-Sonoma
WSM
$28.6B
| $12.8M | ﹤0.01% |
142,324
-63,304
| -31% | -$4.27M |
|
1549
CALL
PayPal
PYPL
$51.2B
| $12.7M | ﹤0.01% |
52,500
-516,300
| -91% | -$130M |
|
1550
Energy Transfer Partners
ET
$72.1B
| $12.7M | ﹤0.01% |
1,658,225
-73,104
| -4% | -$534K |
|
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.