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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8.92M | ﹤0.01% |
215,937
+42,463
| +24% | +$1.73M |
|
1802
QuidelOrtho
QDEL
$981M
| $8.9M | ﹤0.01% |
69,588
-559
| -0.8% | -$103K |
|
|
ZEN
1803
DELISTED
ZENDESK INC
ZEN
| $8.89M | ﹤0.01% |
67,048
+7,276
| +12% | +$1.04M |
|
|
SEE
1804
DELISTED
Sealed Air
SEE
| $8.88M | ﹤0.01% |
193,860
+130,932
| +208% | +$5.85M |
|
1805
iShares Future Exponential Technologies ETF
XT
$3.99B
| $8.88M | ﹤0.01% |
149,890
-34,793
| -19% | -$2.07M |
|
1806
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $8.87M | ﹤0.01% |
1,000,499
-70,096
| -7% | -$607K |
|
1807
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $8.87M | ﹤0.01% |
118,059
+64,832
| +122% | +$4.79M |
|
1808
GoodRx Holdings
GDRX
$1.27B
| $8.85M | ﹤0.01% |
226,659
+58,886
| +35% | +$2.65M |
|
|
MNDT
1809
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.8M | ﹤0.01% |
449,910
-72,897
| -14% | -$1.52M |
|
|
AVLR
1810
DELISTED
Avalara, Inc.
AVLR
| $8.8M | ﹤0.01% |
65,945
+20,196
| +44% | +$3.11M |
|
1811
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $8.78M | ﹤0.01% |
134,219
-56,614
| -30% | -$3.64M |
|
1812
Cleveland-Cliffs
CLF
$6.79B
| $8.78M | ﹤0.01% |
436,612
+44,698
| +11% | +$728K |
|
1813
PUT
Wynn Resorts
WYNN
$10.6B
| $8.78M | ﹤0.01% |
70,000
-172,000
| -71% | -$20.7M |
|
1814
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $8.76M | ﹤0.01% |
147,993
+27,861
| +23% | +$1.68M |
|
|
WWE
1815
PUT
DELISTED
World Wrestling Entertainment
WWE
| $8.72M | ﹤0.01% |
160,700
+155,700
| +3,114% | +$8.19M |
|
1816
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $8.72M | ﹤0.01% |
133,043
+4,821
| +4% | +$316K |
|
1817
iShares Core US REIT ETF
USRT
$4.64B
| $8.71M | ﹤0.01% |
166,248
-2,339
| -1% | -$118K |
|
1818
New Oriental
EDU
$8.36B
| $8.71M | ﹤0.01% |
62,214
-14,158
| -19% | -$2.47M |
|
1819
CALL
Aflac
AFL
$60.9B
| $8.7M | ﹤0.01% |
170,000
| – | – |
|
1820
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $8.7M | ﹤0.01% |
96,314
+63,892
| +197% | +$5.32M |
|
|
CHNG
1821
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.7M | ﹤0.01% |
393,593
+166,274
| +73% | +$3.85M |
|
1822
Aecom
ACM
$8.12B
| $8.62M | ﹤0.01% |
134,472
+13,805
| +11% | +$786K |
|
1823
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $8.59M | ﹤0.01% |
336,236
+81,523
| +32% | +$2.04M |
|
1824
DMC Global
BOOM
$155M
| $8.59M | ﹤0.01% |
158,275
-70,755
| -31% | -$4.06M |
|
1825
JetBlue
JBLU
$2.13B
| $8.59M | ﹤0.01% |
422,104
+79,618
| +23% | +$1.38M |
|
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.