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 | |
|---|---|---|---|---|---|---|
1726
CALL
Cognizant
CTSH
$26.6B
| $10.2M | ﹤0.01% |
130,000
+65,900
| +103% | +$5.09M |
|
1727
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $10.1M | ﹤0.01% |
181,590
+151,625
| +506% | +$7.37M |
|
1728
CALL
Canadian Natural Resources
CNQ
$99.7B
| $10.1M | ﹤0.01% |
670,184
-37,982
| -5% | -$514K |
|
1729
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $10.1M | ﹤0.01% |
184,625
-84,248
| -31% | -$4.6M |
|
1730
PUT
Oracle
ORCL
$432B
| $10.1M | ﹤0.01% |
+143,600
| New | +$9.3M |
|
1731
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $9.99M | ﹤0.01% |
680,372
-20,626
| -3% | -$304K |
|
1732
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $9.98M | ﹤0.01% |
+250,000
| New | +$9.2M |
|
1733
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $9.96M | ﹤0.01% |
307,398
-29,305
| -9% | -$914K |
|
1734
PUT
Telus
TU
$15.3B
| $9.96M | ﹤0.01% |
500,000
-401,800
| -45% | -$8.35M |
|
1735
Alcoa
AA
$13.2B
| $9.93M | ﹤0.01% |
305,670
+149,046
| +95% | +$3.77M |
|
1736
PUT
Plug Power
PLUG
$3.2B
| $9.93M | ﹤0.01% |
277,000
+265,300
| +2,268% | +$13.7M |
|
|
BKI
1737
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.92M | ﹤0.01% |
134,094
+22,436
| +20% | +$1.81M |
|
1738
Iron Mountain
IRM
$38.3B
| $9.91M | ﹤0.01% |
267,799
-483,569
| -64% | -$16.2M |
|
1739
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $9.91M | ﹤0.01% |
340,015
+210,290
| +162% | +$6.38M |
|
1740
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $9.9M | ﹤0.01% |
259,632
+12,158
| +5% | +$454K |
|
1741
Brunswick
BC
$5.29B
| $9.88M | ﹤0.01% |
103,547
+330
| +0.3% | +$30.2K |
|
1742
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $9.85M | ﹤0.01% |
483,332
+284,051
| +143% | +$5.83M |
|
|
PPL
1743
CALL
PPL Corp
PPL
$27.1B
| $9.81M | ﹤0.01% |
+340,000
| New | +$9.52M |
|
1744
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.8M | ﹤0.01% |
305,408
+15,607
| +5% | +$509K |
|
1745
Oshkosh
OSK
$9.47B
| $9.79M | ﹤0.01% |
82,515
-267,305
| -76% | -$27.7M |
|
|
BAND
1746
Bandwidth Inc
BAND
$1.73B
| $9.79M | ﹤0.01% |
77,235
+19,213
| +33% | +$2.98M |
|
1747
Clarivate
CLVT
$1.23B
| $9.75M | ﹤0.01% |
369,588
+181,477
| +96% | +$4.97M |
|
1748
PUT
Petrobras
PBR
$115B
| $9.75M | ﹤0.01% |
1,150,000
-570,000
| -33% | -$5.44M |
|
1749
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $9.73M | ﹤0.01% |
482,018
+152,657
| +46% | +$3.08M |
|
1750
CALL
Bank of Montreal
BMO
$129B
| $9.72M | ﹤0.01% |
109,100
-510,000
| -82% | -$41.6M |
|
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.