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 | |
|---|---|---|---|---|---|---|
1651
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11.1M | ﹤0.01% |
67,658
-80,045
| -54% | -$13.2M |
|
|
RCM
1652
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.1M | ﹤0.01% |
450,080
-176,594
| -28% | -$4.66M |
|
1653
PUT
Etsy
ETSY
$7.34B
| $11.1M | ﹤0.01% |
55,000
-61,700
| -53% | -$12.9M |
|
1654
Essential Utilities
WTRG
$11.4B
| $11.1M | ﹤0.01% |
247,635
-1,692,506
| -87% | -$76.4M |
|
1655
SK Telecom
SKM
$14.8B
| $11.1M | ﹤0.01% |
246,820
+45,913
| +23% | +$1.9M |
|
1656
i3 Verticals
IIIV
$321M
| $11.1M | ﹤0.01% |
355,430
-18,569
| -5% | -$592K |
|
1657
Whirlpool
WHR
$2.7B
| $11.1M | ﹤0.01% |
50,189
+6,840
| +16% | +$1.36M |
|
1658
Textron
TXT
$15.3B
| $11M | ﹤0.01% |
196,659
-19,389
| -9% | -$982K |
|
1659
ALPS Strategic Income Fund
RIGS
$60.3M
| $11M | ﹤0.01% |
447,088
+405,314
| +970% | +$10M |
|
1660
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $11M | ﹤0.01% |
+67,000
| New | +$11.2M |
|
1661
CALL
Lightspeed Commerce
LSPD
$1.38B
| $11M | ﹤0.01% |
175,000
+140,000
| +400% | +$9.56M |
|
1662
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $11M | ﹤0.01% |
444,815
+37,036
| +9% | +$943K |
|
1663
iShares Residential and Multisector Real Estate ETF
REZ
$865M
| $11M | ﹤0.01% |
148,124
-4,527
| -3% | -$320K |
|
|
FLOW
1664
DELISTED
SPX FLOW, Inc.
FLOW
| $11M | ﹤0.01% |
172,940
-6,447
| -4% | -$390K |
|
1665
iShares US Energy ETF
IYE
$1.83B
| $10.9M | ﹤0.01% |
417,140
+131,933
| +46% | +$3.25M |
|
1666
CALL
Walt Disney
DIS
$183B
| $10.9M | ﹤0.01% |
59,300
+3,800
| +7% | +$701K |
|
1667
Lantheus
LNTH
$6.59B
| $10.9M | ﹤0.01% |
510,903
-52,920
| -9% | -$960K |
|
|
WWE
1668
DELISTED
World Wrestling Entertainment
WWE
| $10.9M | ﹤0.01% |
201,142
+13,404
| +7% | +$705K |
|
1669
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $10.9M | ﹤0.01% |
258,376
+234,395
| +977% | +$9.56M |
|
|
AWF
1670
AllianceBernstein Global High Income Fund
AWF
$873M
| $10.9M | ﹤0.01% |
917,612
+70,948
| +8% | +$835K |
|
1671
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $10.9M | ﹤0.01% |
166,025
+18,106
| +12% | +$1.13M |
|
1672
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $10.9M | ﹤0.01% |
1,167,086
-38,850
| -3% | -$349K |
|
1673
Franklin Short Duration US Government ETF
FTSD
$309M
| $10.8M | ﹤0.01% |
113,929
+45,656
| +67% | +$4.37M |
|
1674
CALL
Fortis
FTS
$28.9B
| $10.8M | ﹤0.01% |
250,000
+207,200
| +484% | +$8.49M |
|
1675
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $10.8M | ﹤0.01% |
397,508
+247,853
| +166% | +$6.8M |
|
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.