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 | |
|---|---|---|---|---|---|---|
1551
iShares Select U.S. REIT ETF
ICF
$2.12B
| $12.7M | ﹤0.01% |
220,186
+14,923
| +7% | +$822K |
|
|
CATM
1552
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.7M | ﹤0.01% |
326,859
-29,058
| -8% | -$1.13M |
|
1553
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $12.7M | ﹤0.01% |
182,916
-9,095
| -5% | -$599K |
|
1554
PUT
Cenovus Energy
CVE
$57.7B
| $12.7M | ﹤0.01% |
1,684,900
+1,634,900
| +3,270% | +$11.5M |
|
1555
Hubbell
HUBB
$26.9B
| $12.7M | ﹤0.01% |
67,804
-102
| -0.2% | -$17.6K |
|
1556
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $12.7M | ﹤0.01% |
543,983
+35,822
| +7% | +$832K |
|
1557
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $12.6M | ﹤0.01% |
234,070
+8,360
| +4% | +$443K |
|
1558
Lithia Motors
LAD
$8.25B
| $12.6M | ﹤0.01% |
32,323
-982
| -3% | -$353K |
|
1559
Hartford Total Return Bond ETF
HTRB
$2.22B
| $12.6M | ﹤0.01% |
312,966
+28,406
| +10% | +$1.17M |
|
1560
Live Nation Entertainment
LYV
$44B
| $12.6M | ﹤0.01% |
148,663
-18
| -0% | -$1.45K |
|
1561
LivePerson
LPSN
$35.2M
| $12.6M | ﹤0.01% |
15,891
-2,480
| -13% | -$2.3M |
|
1562
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $12.6M | ﹤0.01% |
126,622
-54,590
| -30% | -$5.37M |
|
1563
Okta
OKTA
$26B
| $12.5M | ﹤0.01% |
56,791
-30,840
| -35% | -$7.75M |
|
1564
AGNC Investment
AGNC
$13B
| $12.5M | ﹤0.01% |
745,994
-743,795
| -50% | -$12M |
|
1565
Principal Financial Group
PFG
$24.6B
| $12.5M | ﹤0.01% |
208,479
-2,654
| -1% | -$148K |
|
|
NOVA
1566
DELISTED
Sunnova Energy
NOVA
| $12.5M | ﹤0.01% |
305,466
+45,470
| +17% | +$2.02M |
|
|
NVTA
1567
DELISTED
Invitae Corporation
NVTA
| $12.5M | ﹤0.01% |
325,876
-24,481
| -7% | -$1.11M |
|
1568
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.4M | ﹤0.01% |
182,000
-749,000
| -80% | -$49.3M |
|
1569
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $12.4M | ﹤0.01% |
592,766
+504,284
| +570% | +$10.5M |
|
1570
Saic
SAIC
$5.35B
| $12.4M | ﹤0.01% |
148,426
-49,578
| -25% | -$4.65M |
|
|
CHY
1571
Calamos Convertible and High Income Fund
CHY
$1.08B
| $12.4M | ﹤0.01% |
831,894
+278,458
| +50% | +$4.16M |
|
1572
Medifast
MED
$130M
| $12.4M | ﹤0.01% |
58,528
-6,106
| -9% | -$1.46M |
|
1573
Pentair
PNR
$10.5B
| $12.4M | ﹤0.01% |
198,755
+15,098
| +8% | +$866K |
|
1574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $12.4M | ﹤0.01% |
313,118
+26,551
| +9% | +$998K |
|
1575
Amcor
AMCR
$21.3B
| $12.3M | ﹤0.01% |
210,931
+75,619
| +56% | +$4.31M |
|
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.