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 | |
|---|---|---|---|---|---|---|
1626
iShares Europe ETF
IEV
$1.7B
| $11.5M | ﹤0.01% |
228,430
+18,207
| +9% | +$899K |
|
1627
PUT
American Homes 4 Rent
AMH
$12.3B
| $11.5M | ﹤0.01% |
+343,800
| New | +$10.7M |
|
1628
ICICI Bank
IBN
$106B
| $11.5M | ﹤0.01% |
715,008
-78,180
| -10% | -$1.28M |
|
1629
PUT
Equity Lifestyle Properties
ELS
$12.7B
| $11.5M | ﹤0.01% |
+180,000
| New | +$11.2M |
|
1630
Global X Cloud Computing ETF
CLOU
$274M
| $11.4M | ﹤0.01% |
444,259
+18,597
| +4% | +$512K |
|
1631
CALL
Chevron
CVX
$394B
| $11.4M | ﹤0.01% |
+108,800
| New | +$10.6M |
|
1632
Dentsply Sirona
XRAY
$2.35B
| $11.4M | ﹤0.01% |
178,487
-189,497
| -51% | -$11M |
|
1633
Beyond Meat
BYND
$7.12B
| $11.4M | ﹤0.01% |
2,913
+409
| +16% | +$1.8M |
|
1634
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $11.4M | ﹤0.01% |
180,728
+80,924
| +81% | +$4.94M |
|
1635
Alaska Air
ALK
$5.19B
| $11.3M | ﹤0.01% |
163,726
+12,390
| +8% | +$745K |
|
1636
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $11.3M | ﹤0.01% |
347,499
-55,412
| -14% | -$1.7M |
|
1637
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
| $11.3M | ﹤0.01% |
134,792
-74,815
| -36% | -$6.21M |
|
1638
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $11.3M | ﹤0.01% |
101,319
-47,806
| -32% | -$5.44M |
|
1639
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $11.3M | ﹤0.01% |
303,926
+76,263
| +33% | +$2.86M |
|
1640
MPLX
MPLX
$60B
| $11.3M | ﹤0.01% |
439,575
+74,073
| +20% | +$1.82M |
|
1641
Honda
HMC
$40.7B
| $11.3M | ﹤0.01% |
373,032
+86,272
| +30% | +$2.48M |
|
1642
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $11.2M | ﹤0.01% |
217,408
+14,289
| +7% | +$744K |
|
1643
PUT
Caterpillar
CAT
$395B
| $11.2M | ﹤0.01% |
48,400
-165,900
| -77% | -$34.3M |
|
1644
Insteel Industries
IIIN
$636M
| $11.2M | ﹤0.01% |
362,896
+42,205
| +13% | +$1.26M |
|
1645
Royce Value Trust
RVT
$2.33B
| $11.2M | ﹤0.01% |
616,996
-21,096
| -3% | -$373K |
|
1646
Asbury Automotive
ABG
$3.77B
| $11.2M | ﹤0.01% |
56,786
-46,538
| -45% | -$7.85M |
|
|
DRE
1647
DELISTED
Duke Realty Corp.
DRE
| $11.2M | ﹤0.01% |
266,018
-160,309
| -38% | -$6.47M |
|
1648
Koppers
KOP
$885M
| $11.2M | ﹤0.01% |
320,796
+27,055
| +9% | +$948K |
|
1649
Leggett & Platt
LEG
$1.32B
| $11.1M | ﹤0.01% |
243,963
-84,965
| -26% | -$3.78M |
|
1650
QuantumScape Corp
QS
$3.84B
| $11.1M | ﹤0.01% |
248,528
+215,663
| +656% | +$11.3M |
|
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.