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 | |
|---|---|---|---|---|---|---|
|
VBTX
1601
DELISTED
Veritex Holdings
VBTX
| $11.9M | ﹤0.01% |
362,905
+97,203
| +37% | +$2.87M |
|
1602
PUT
Yum China
YUMC
$16.2B
| $11.8M | ﹤0.01% |
200,000
| – | – |
|
1603
Rithm Capital
RITM
$5.8B
| $11.8M | ﹤0.01% |
1,051,170
+186,014
| +22% | +$1.89M |
|
1604
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $11.8M | ﹤0.01% |
202,982
+5,927
| +3% | +$333K |
|
1605
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $11.8M | ﹤0.01% |
120,879
-28,992
| -19% | -$2.87M |
|
1606
Fox Class A
FOXA
$28.8B
| $11.8M | ﹤0.01% |
326,663
+119,307
| +58% | +$4.18M |
|
1607
CALL
Wells Fargo
WFC
$267B
| $11.8M | ﹤0.01% |
301,800
-50,000
| -14% | -$1.77M |
|
1608
Coca-Cola Femsa
KOF
$22.8B
| $11.8M | ﹤0.01% |
255,142
+36,547
| +17% | +$1.68M |
|
1609
Urban Outfitters
URBN
$6.67B
| $11.7M | ﹤0.01% |
315,273
+272,494
| +637% | +$8.81M |
|
1610
Invesco Solar ETF
TAN
$1.37B
| $11.7M | ﹤0.01% |
127,509
-47,223
| -27% | -$4.96M |
|
1611
PUT
Teck Resources
TECK
$31.4B
| $11.7M | ﹤0.01% |
610,000
-980,900
| -62% | -$19.9M |
|
1612
PUT
NIO
NIO
$11.3B
| $11.7M | ﹤0.01% |
+300,000
| New | +$15.3M |
|
1613
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $11.7M | ﹤0.01% |
292,787
-480,648
| -62% | -$17.7M |
|
1614
SLM Corp
SLM
$5.23B
| $11.7M | ﹤0.01% |
649,035
+14,273
| +2% | +$217K |
|
1615
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $11.7M | ﹤0.01% |
83,154
+6,108
| +8% | +$907K |
|
1616
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $11.6M | ﹤0.01% |
437,402
+163,561
| +60% | +$4.36M |
|
|
BSCL
1617
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.6M | ﹤0.01% |
550,985
-19,323
| -3% | -$409K |
|
1618
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $11.6M | ﹤0.01% |
449,304
-50,543
| -10% | -$1.31M |
|
1619
Matador Resources
MTDR
$6.54B
| $11.6M | ﹤0.01% |
494,946
+20,260
| +4% | +$404K |
|
1620
iShares US Regional Banks ETF
IAT
$693M
| $11.6M | ﹤0.01% |
204,698
+152,179
| +290% | +$8.05M |
|
|
MGP
1621
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.6M | ﹤0.01% |
354,836
-32,003
| -8% | -$1.04M |
|
1622
MDU Resources
MDU
$4.35B
| $11.6M | ﹤0.01% |
961,575
+5,328
| +0.6% | +$58.1K |
|
|
SAVE
1623
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | ﹤0.01% |
311,113
+272,754
| +711% | +$8.75M |
|
1624
Cal-Maine
CALM
$3.85B
| $11.5M | ﹤0.01% |
298,806
-22,045
| -7% | -$866K |
|
1625
Glaukos
GKOS
$11B
| $11.5M | ﹤0.01% |
136,771
-56,681
| -29% | -$4.98M |
|
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.