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 | |
|---|---|---|---|---|---|---|
|
PRAH
1851
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.34M | ﹤0.01% |
54,415
+45,672
| +522% | +$6.2M |
|
1852
Teva Pharmaceuticals
TEVA
$42.8B
| $8.34M | ﹤0.01% |
722,870
-211,996
| -23% | -$2.43M |
|
1853
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $8.31M | ﹤0.01% |
109,600
-686,200
| -86% | -$51.7M |
|
1854
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $8.31M | ﹤0.01% |
156,620
+56,572
| +57% | +$3.02M |
|
1855
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $8.3M | ﹤0.01% |
310,756
+69,264
| +29% | +$1.88M |
|
1856
iShares North American Natural Resources ETF
IGE
$792M
| $8.3M | ﹤0.01% |
300,993
+3,878
| +1% | +$103K |
|
1857
CBIZ
CBZ
$2.96B
| $8.3M | ﹤0.01% |
253,994
+149,911
| +144% | +$4.42M |
|
1858
WIX.com
WIX
$3.1B
| $8.26M | ﹤0.01% |
29,562
+4,055
| +16% | +$1.16M |
|
1859
TriCo Bancshares
TCBK
$1.84B
| $8.25M | ﹤0.01% |
174,122
+19,043
| +12% | +$821K |
|
1860
Entegris
ENTG
$24.7B
| $8.23M | ﹤0.01% |
73,639
-12,961
| -15% | -$1.33M |
|
1861
VanEck Short Muni ETF
SMB
$314M
| $8.21M | ﹤0.01% |
455,542
+181,334
| +66% | +$3.28M |
|
|
TRHC
1862
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.2M | ﹤0.01% |
178,150
+53,004
| +42% | +$2.53M |
|
1863
Invitation Homes
INVH
$18B
| $8.2M | ﹤0.01% |
256,326
+20,181
| +9% | +$605K |
|
|
AZEK
1864
DELISTED
The AZEK Co
AZEK
| $8.19M | ﹤0.01% |
194,845
+7,134
| +4% | +$305K |
|
1865
CALL
Manulife Financial
MFC
$73.8B
| $8.17M | ﹤0.01% |
380,200
+333,700
| +718% | +$6.65M |
|
1866
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $8.16M | ﹤0.01% |
196,179
+78,002
| +66% | +$3.03M |
|
|
SCHV
1867
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $8.16M | ﹤0.01% |
374,973
+179,715
| +92% | +$3.74M |
|
1868
America Movil
AMX
$70.3B
| $8.15M | ﹤0.01% |
600,526
-49,287
| -8% | -$678K |
|
1869
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $8.15M | ﹤0.01% |
127,448
+5,131
| +4% | +$360K |
|
1870
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $8.13M | ﹤0.01% |
605,908
+588,756
| +3,433% | +$7.92M |
|
1871
LiveRamp
RAMP
$2.3B
| $8.12M | ﹤0.01% |
156,573
-149,490
| -49% | -$10.2M |
|
1872
Montauk Renewables
MNTK
$268M
| $8.12M | ﹤0.01% |
+672,191
| New | +$8.07M |
|
1873
Sotera Health
SHC
$5.39B
| $8.11M | ﹤0.01% |
324,912
+316,837
| +3,924% | +$8.38M |
|
1874
iShares US Utilities ETF
IDU
$1.38B
| $8.1M | ﹤0.01% |
101,789
-15,337
| -13% | -$1.18M |
|
1875
MP Materials
MP
$10.5B
| $8.08M | ﹤0.01% |
224,734
+125,854
| +127% | +$4.65M |
|
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.