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 | |
|---|---|---|---|---|---|---|
1701
PUT
Lithia Motors
LAD
$8.28B
| $10.5M | ﹤0.01% |
27,000
+12,000
| +80% | +$4.31M |
|
|
IAA
1702
DELISTED
IAA, Inc. Common Stock
IAA
| $10.5M | ﹤0.01% |
190,928
+17,457
| +10% | +$1.04M |
|
|
INN
1703
Summit Hotel Properties
INN
$656M
| $10.5M | ﹤0.01% |
1,032,303
+574,733
| +126% | +$5.55M |
|
1704
iShares Global Healthcare ETF
IXJ
$4.2B
| $10.5M | ﹤0.01% |
136,000
-80,090
| -37% | -$6.16M |
|
1705
Hewlett Packard
HPE
$78.7B
| $10.5M | ﹤0.01% |
665,759
-83,752
| -11% | -$1.16M |
|
1706
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $10.5M | ﹤0.01% |
171,604
+99,238
| +137% | +$5.98M |
|
1707
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $10.4M | ﹤0.01% |
170,317
-41,073
| -19% | -$2.4M |
|
1708
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $10.4M | ﹤0.01% |
136,679
+9,185
| +7% | +$680K |
|
1709
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $10.4M | ﹤0.01% |
314,687
+4,307
| +1% | +$147K |
|
1710
Brinker International
EAT
$10.2B
| $10.4M | ﹤0.01% |
146,578
+6,044
| +4% | +$404K |
|
|
UMH
1711
UMH Properties
UMH
$1.4B
| $10.4M | ﹤0.01% |
543,330
-21,037
| -4% | -$354K |
|
1712
Cerence
CRNC
$404M
| $10.4M | ﹤0.01% |
116,142
-4,528
| -4% | -$498K |
|
1713
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $10.4M | ﹤0.01% |
1,992,706
+76,135
| +4% | +$401K |
|
1714
Columbia Banking Systems
COLB
$9.23B
| $10.4M | ﹤0.01% |
240,663
-27,383
| -10% | -$1.19M |
|
|
COR
1715
DELISTED
Coresite Realty Corporation
COR
| $10.3M | ﹤0.01% |
86,264
+3,279
| +4% | +$399K |
|
1716
AXT Inc
AXTI
$5.19B
| $10.3M | ﹤0.01% |
883,367
+3,044
| +0.3% | +$36.6K |
|
1717
iShares US Healthcare Providers ETF
IHF
$1.27B
| $10.3M | ﹤0.01% |
204,330
-25,080
| -11% | -$1.23M |
|
|
DNB
1718
DELISTED
Dun & Bradstreet
DNB
| $10.3M | ﹤0.01% |
431,838
+430,487
| +31,864% | +$10.3M |
|
|
CGC
1719
PUT
Canopy Growth
CGC
$422M
| $10.3M | ﹤0.01% |
32,070
-17,430
| -35% | -$6.17M |
|
1720
Invesco Dividend Achievers ETF
PFM
$811M
| $10.2M | ﹤0.01% |
296,296
-32,221
| -10% | -$1.07M |
|
1721
IPG Photonics
IPGP
$3.63B
| $10.2M | ﹤0.01% |
48,559
+504
| +1% | +$115K |
|
|
XLRN
1722
DELISTED
Acceleron Pharma
XLRN
| $10.2M | ﹤0.01% |
75,467
-1,785
| -2% | -$231K |
|
1723
SEI Investments
SEIC
$12.8B
| $10.2M | ﹤0.01% |
167,746
+16,437
| +11% | +$963K |
|
1724
PUT
Goodyear
GT
$1.75B
| $10.2M | ﹤0.01% |
580,600
-1,006,300
| -63% | -$14.6M |
|
|
CHI
1725
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $10.2M | ﹤0.01% |
714,578
-15,629
| -2% | -$221K |
|
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.