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 | |
|---|---|---|---|---|---|---|
1676
CALL
Oracle
ORCL
$438B
| $10.8M | ﹤0.01% |
154,400
-154,300
| -50% | -$9.99M |
|
1677
Silicon Laboratories
SLAB
$7.29B
| $10.8M | ﹤0.01% |
76,691
-5,675
| -7% | -$814K |
|
1678
Global X MLP ETF
MLPA
$2.3B
| $10.8M | ﹤0.01% |
326,961
-30,641
| -9% | -$955K |
|
|
SUM
1679
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | ﹤0.01% |
391,952
+104,649
| +36% | +$2.63M |
|
|
TXNM
1680
TXNM Energy Inc
TXNM
$5.91B
| $10.8M | ﹤0.01% |
220,016
-59,743
| -21% | -$2.9M |
|
1681
Devon Energy
DVN
$50.1B
| $10.8M | ﹤0.01% |
492,428
+178,385
| +57% | +$3.67M |
|
1682
Amplify Mobile Payments ETF
IPAY
$187M
| $10.7M | ﹤0.01% |
160,845
+71,002
| +79% | +$4.81M |
|
1683
First Trust Energy AlphaDEX Fund
FXN
$394M
| $10.7M | ﹤0.01% |
1,060,399
+320,781
| +43% | +$3.07M |
|
1684
Southside Bancshares
SBSI
$986M
| $10.7M | ﹤0.01% |
278,507
+96,298
| +53% | +$3.41M |
|
1685
Logitech
LOGI
$14.8B
| $10.7M | ﹤0.01% |
102,640
-3,001
| -3% | -$316K |
|
|
SLY
1686
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.7M | ﹤0.01% |
114,070
+25,179
| +28% | +$2.28M |
|
1687
Bread Financial
BFH
$4.57B
| $10.7M | ﹤0.01% |
119,566
+18,901
| +19% | +$1.36M |
|
1688
PUT
Alerian MLP ETF
AMLP
$13.2B
| $10.7M | ﹤0.01% |
350,000
-110,000
| -24% | -$3.21M |
|
1689
First Interstate BancSystem
FIBK
$3.73B
| $10.7M | ﹤0.01% |
231,778
-6,838
| -3% | -$304K |
|
1690
Equity Residential
EQR
$24.8B
| $10.7M | ﹤0.01% |
148,912
-347,312
| -70% | -$23M |
|
1691
Corpay
CPAY
$27.5B
| $10.7M | ﹤0.01% |
39,672
-11,549
| -23% | -$3.14M |
|
1692
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $10.7M | ﹤0.01% |
158,717
-162,942
| -51% | -$10.5M |
|
1693
Vermilion Energy
VET
$1.74B
| $10.6M | ﹤0.01% |
1,461,141
+746,163
| +104% | +$4.61M |
|
1694
PUT
Under Armour
UAA
$2.31B
| $10.6M | ﹤0.01% |
479,700
+279,700
| +140% | +$5.84M |
|
1695
BlackBerry
BB
$5.25B
| $10.6M | ﹤0.01% |
1,258,012
-598,029
| -32% | -$6.71M |
|
1696
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $10.6M | ﹤0.01% |
268,431
+27,967
| +12% | +$1.12M |
|
1697
Global X FinTech ETF
FINX
$171M
| $10.6M | ﹤0.01% |
240,020
+11,967
| +5% | +$563K |
|
1698
Itaú Unibanco
ITUB
$79.9B
| $10.6M | ﹤0.01% |
2,928,783
+620,515
| +27% | +$2.34M |
|
1699
iShares MSCI USA Size Factor ETF
SIZE
$448M
| $10.6M | ﹤0.01% |
87,859
+84,220
| +2,314% | +$9.81M |
|
1700
iShares Dow Jones US ETF
IYY
$3.09B
| $10.5M | ﹤0.01% |
105,615
+48,348
| +84% | +$4.72M |
|
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.