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 | |
|---|---|---|---|---|---|---|
|
PDM
1876
Piedmont Realty Trust
PDM
$1.19B
| $8.07M | ﹤0.01% |
464,609
+4,860
| +1% | +$82K |
|
1877
KB Home
KBH
$3.44B
| $8.07M | ﹤0.01% |
173,376
-122
| -0.1% | -$5.04K |
|
|
NUAN
1878
DELISTED
Nuance Communications, Inc.
NUAN
| $8.06M | ﹤0.01% |
184,787
+8,739
| +5% | +$402K |
|
1879
AGCO
AGCO
$7.1B
| $8.06M | ﹤0.01% |
56,094
-2,945
| -5% | -$367K |
|
1880
Mitek Systems
MITK
$877M
| $8.05M | ﹤0.01% |
551,918
-205,934
| -27% | -$3.31M |
|
1881
Bank of Hawaii
BOH
$3.17B
| $8.02M | ﹤0.01% |
89,596
+16,927
| +23% | +$1.47M |
|
1882
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $8M | ﹤0.01% |
269,870
-240,000
| -47% | -$6.99M |
|
1883
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $7.98M | ﹤0.01% |
113,337
+7,649
| +7% | +$487K |
|
1884
PUT
Live Nation Entertainment
LYV
$43.9B
| $7.96M | ﹤0.01% |
94,000
+90,000
| +2,250% | +$7.25M |
|
1885
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $7.96M | ﹤0.01% |
336,588
+318,896
| +1,802% | +$7.63M |
|
1886
Blackstone Mortgage Trust
BXMT
$2.44B
| $7.92M | ﹤0.01% |
255,570
-736,533
| -74% | -$21.4M |
|
|
CPE
1887
DELISTED
Callon Petroleum Company
CPE
| $7.91M | ﹤0.01% |
205,289
-102,615
| -33% | -$2.54M |
|
1888
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $7.88M | ﹤0.01% |
480,506
-105,247
| -18% | -$1.81M |
|
|
VTA
1889
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.87M | ﹤0.01% |
691,725
+25,920
| +4% | +$286K |
|
1890
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $7.86M | ﹤0.01% |
246,181
-50,380
| -17% | -$1.62M |
|
1891
CALL
Advanced Micro Devices
AMD
$840B
| $7.85M | ﹤0.01% |
100,000
+33,000
| +49% | +$2.84M |
|
1892
First Trust Nasdaq Bank ETF
FTXO
$322M
| $7.84M | ﹤0.01% |
251,505
+191,335
| +318% | +$5.51M |
|
1893
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $7.83M | ﹤0.01% |
119,633
+68,734
| +135% | +$4.22M |
|
1894
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $7.82M | ﹤0.01% |
101,477
+23,679
| +30% | +$1.79M |
|
1895
ProShares Pet Care ETF
PAWZ
$33.8M
| $7.81M | ﹤0.01% |
107,906
-14,978
| -12% | -$1.1M |
|
1896
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $7.8M | ﹤0.01% |
146,389
+91,416
| +166% | +$4.69M |
|
1897
WisdomTree International Equity Fund
DWM
$694M
| $7.78M | ﹤0.01% |
148,024
+53,786
| +57% | +$2.81M |
|
|
SPR
1898
CALL
DELISTED
Spirit AeroSystems
SPR
| $7.78M | ﹤0.01% |
160,000
+40,000
| +33% | +$1.71M |
|
|
NIE
1899
Virtus Equity & Convertible Income Fund
NIE
$743M
| $7.78M | ﹤0.01% |
277,771
+25,726
| +10% | +$731K |
|
1900
Ryder
R
$10.1B
| $7.78M | ﹤0.01% |
102,792
+8,348
| +9% | +$578K |
|
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.