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 | |
|---|---|---|---|---|---|---|
1776
Atmos Energy
ATO
$28.7B
| $9.37M | ﹤0.01% |
94,745
+11,277
| +14% | +$1.03M |
|
1777
PUT
United Parcel Service
UPS
$89B
| $9.35M | ﹤0.01% |
+55,000
| New | +$8.9M |
|
|
AY
1778
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.34M | ﹤0.01% |
254,962
+45,162
| +22% | +$1.78M |
|
1779
Royal Gold
RGLD
$19.6B
| $9.34M | ﹤0.01% |
86,731
-20,979
| -19% | -$2.24M |
|
1780
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $9.28M | ﹤0.01% |
113,658
+47,195
| +71% | +$3.88M |
|
|
UFOX
1781
Defiance Space and Connective Tech ETF
UFOX
$918M
| $9.27M | ﹤0.01% |
263,324
+195,670
| +289% | +$6.87M |
|
1782
Fair Isaac
FICO
$23.6B
| $9.27M | ﹤0.01% |
19,072
-6,528
| -26% | -$3.1M |
|
1783
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $9.24M | ﹤0.01% |
355,680
+56,862
| +19% | +$1.48M |
|
1784
Kelly Services Class A
KELYA
$552M
| $9.22M | ﹤0.01% |
413,918
-22,019
| -5% | -$468K |
|
1785
Invesco Large Cap Growth ETF
PWB
$2.45B
| $9.22M | ﹤0.01% |
135,414
-4,290
| -3% | -$294K |
|
|
HBI
1786
DELISTED
Hanesbrands
HBI
| $9.22M | ﹤0.01% |
468,538
-211,588
| -31% | -$3.74M |
|
1787
PUT
Ford
F
$57.4B
| $9.19M | ﹤0.01% |
750,000
-88,800
| -11% | -$1.02M |
|
1788
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $9.14M | ﹤0.01% |
170,686
+18,736
| +12% | +$997K |
|
1789
Zscaler
ZS
$29.8B
| $9.13M | ﹤0.01% |
53,191
+12,091
| +29% | +$2.4M |
|
1790
PUT
American Express
AXP
$231B
| $9.12M | ﹤0.01% |
64,500
-74,400
| -54% | -$9.83M |
|
1791
VanEck Biotech ETF
BBH
$423M
| $9.12M | ﹤0.01% |
51,982
-9,942
| -16% | -$1.8M |
|
|
HMSY
1792
DELISTED
HMS Holdings Corp.
HMSY
| $9.08M | ﹤0.01% |
245,553
+206,091
| +522% | +$7.57M |
|
|
HPP
1793
Hudson Pacific Properties
HPP
$765M
| $9.07M | ﹤0.01% |
47,737
+15,872
| +50% | +$2.83M |
|
1794
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $9.07M | ﹤0.01% |
93,262
-17,468
| -16% | -$1.67M |
|
1795
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $9.06M | ﹤0.01% |
+132,200
| New | +$9.16M |
|
1796
Digi International
DGII
$3.22B
| $9.05M | ﹤0.01% |
476,578
-25,150
| -5% | -$521K |
|
1797
Designer Brands
DBI
$302M
| $9.02M | ﹤0.01% |
518,410
+466,061
| +890% | +$5.85M |
|
1798
BJs Wholesale Club
BJ
$12B
| $8.97M | ﹤0.01% |
199,949
-280,146
| -58% | -$11.8M |
|
1799
New York Times
NYT
$10.5B
| $8.97M | ﹤0.01% |
177,191
-38,415
| -18% | -$1.93M |
|
|
HZNP
1800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.96M | ﹤0.01% |
97,300
+51,152
| +111% | +$4.32M |
|
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.