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 | |
|---|---|---|---|---|---|---|
1751
PUT
Zillow
Z
$7.78B
| $9.72M | ﹤0.01% |
+75,000
| New | +$11.1M |
|
1752
Insperity
NSP
$1.99B
| $9.72M | ﹤0.01% |
116,077
+3,447
| +3% | +$293K |
|
|
MDLA
1753
DELISTED
Medallia, Inc.
MDLA
| $9.71M | ﹤0.01% |
348,201
-108,115
| -24% | -$4.01M |
|
1754
Bentley Systems
BSY
$11B
| $9.66M | ﹤0.01% |
205,826
+197,930
| +2,507% | +$9.05M |
|
1755
PUT
Delta Air Lines
DAL
$58.8B
| $9.66M | ﹤0.01% |
200,000
-169,300
| -46% | -$7.49M |
|
1756
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $9.65M | ﹤0.01% |
175,834
-23,508
| -12% | -$1.3M |
|
1757
VEON
VEON
$3.94B
| $9.62M | ﹤0.01% |
217,502
+61,672
| +40% | +$2.7M |
|
|
AMED
1758
DELISTED
Amedisys
AMED
| $9.62M | ﹤0.01% |
36,336
+2,169
| +6% | +$612K |
|
1759
TechnipFMC
FTI
$30.8B
| $9.61M | ﹤0.01% |
1,245,231
-424,979
| -25% | -$3.47M |
|
1760
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.61M | ﹤0.01% |
265,143
-65,060
| -20% | -$2.39M |
|
1761
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $9.59M | ﹤0.01% |
161,254
+87,234
| +118% | +$5.19M |
|
1762
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $9.55M | ﹤0.01% |
281,309
+4,146
| +1% | +$141K |
|
1763
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $9.54M | ﹤0.01% |
265,049
-106,537
| -29% | -$3.69M |
|
1764
CALL
Adobe
ADBE
$105B
| $9.51M | ﹤0.01% |
20,000
-101,800
| -84% | -$47.6M |
|
1765
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $9.51M | ﹤0.01% |
189,277
-10,163
| -5% | -$509K |
|
1766
CALL
HCA Healthcare
HCA
$87.9B
| $9.49M | ﹤0.01% |
+50,400
| New | +$8.89M |
|
1767
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $9.49M | ﹤0.01% |
107,534
+65,948
| +159% | +$5.57M |
|
1768
Glacier Bancorp
GBCI
$6.49B
| $9.48M | ﹤0.01% |
166,107
+2,448
| +1% | +$132K |
|
1769
Global X Video Games & Esports ETF
HERO
$69.1M
| $9.48M | ﹤0.01% |
301,690
+262,097
| +662% | +$8.64M |
|
1770
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
| $9.47M | ﹤0.01% |
139,904
+79,264
| +131% | +$5.37M |
|
1771
Reaves Utility Income Fund
UTG
$3.72B
| $9.45M | ﹤0.01% |
282,168
+17,240
| +7% | +$560K |
|
|
FPF
1772
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $9.41M | ﹤0.01% |
393,107
+4,730
| +1% | +$111K |
|
|
PTVCB
1773
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.41M | ﹤0.01% |
411,476
+19,340
| +5% | +$366K |
|
1774
Icon
ICLR
$12.6B
| $9.38M | ﹤0.01% |
47,749
-336
| -0.7% | -$66.3K |
|
1775
Revvity
RVTY
$13B
| $9.37M | ﹤0.01% |
73,056
-395,927
| -84% | -$54.8M |
|
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.