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 | |
|---|---|---|---|---|---|---|
|
MASI
1901
DELISTED
Masimo
MASI
| $7.77M | ﹤0.01% |
33,823
-29,540
| -47% | -$7.42M |
|
1902
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $7.77M | ﹤0.01% |
169,267
+55,199
| +48% | +$2.45M |
|
|
MRTX
1903
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.75M | ﹤0.01% |
45,259
+11,325
| +33% | +$2.24M |
|
|
CONE
1904
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.75M | ﹤0.01% |
114,399
-319,291
| -74% | -$22.1M |
|
1905
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $7.74M | ﹤0.01% |
96,366
+39,226
| +69% | +$3.15M |
|
1906
Liberty All-Star Equity Fund
USA
$1.87B
| $7.72M | ﹤0.01% |
1,011,896
-139,532
| -12% | -$1.02M |
|
1907
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $7.69M | ﹤0.01% |
398,181
+21,981
| +6% | +$403K |
|
1908
PLDT
PHI
$4.17B
| $7.68M | ﹤0.01% |
293,525
+37,137
| +14% | +$1.04M |
|
|
COHR
1909
DELISTED
Coherent Inc
COHR
| $7.67M | ﹤0.01% |
30,325
+20,317
| +203% | +$4.51M |
|
|
THW
1910
abrdn World Healthcare Fund
THW
$565M
| $7.65M | ﹤0.01% |
507,832
-58,414
| -10% | -$943K |
|
1911
GraniteShares Gold Shares
BAR
$1.47B
| $7.65M | ﹤0.01% |
450,472
+61,843
| +16% | +$1.1M |
|
1912
BioMarin Pharmaceuticals
BMRN
$13B
| $7.64M | ﹤0.01% |
101,125
+14,044
| +16% | +$1.15M |
|
|
CMRC
1913
Commerce.com Inc Series 1
CMRC
$181M
| $7.63M | ﹤0.01% |
132,103
+36,967
| +39% | +$2.46M |
|
1914
iShares Latin America 40 ETF
ILF
$3.71B
| $7.63M | ﹤0.01% |
276,449
+171,037
| +162% | +$4.84M |
|
1915
LivaNova
LIVN
$4.53B
| $7.62M | ﹤0.01% |
103,346
+5,260
| +5% | +$375K |
|
1916
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $7.61M | ﹤0.01% |
502,610
-31,760
| -6% | -$479K |
|
1917
Omeros
OMER
$1.24B
| $7.6M | ﹤0.01% |
427,166
+3,774
| +0.9% | +$73.4K |
|
1918
PUT
Comcast
CMCSA
$92.9B
| $7.6M | ﹤0.01% |
140,400
-100,000
| -42% | -$5.28M |
|
1919
CALL
PVH
PVH
$3.8B
| $7.57M | ﹤0.01% |
+71,600
| New | +$7.08M |
|
1920
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $7.56M | ﹤0.01% |
118,659
+109,362
| +1,176% | +$6.65M |
|
1921
Invesco Large Cap Value ETF
PWV
$1.8B
| $7.55M | ﹤0.01% |
177,013
+2,639
| +2% | +$107K |
|
1922
PIMCO Dynamic Income Fund
PDI
$7.27B
| $7.52M | ﹤0.01% |
267,312
+14,195
| +6% | +$386K |
|
1923
Shift4
FOUR
$3.58B
| $7.52M | ﹤0.01% |
91,688
+60,985
| +199% | +$4.75M |
|
1924
VanEck Intermediate Muni ETF
ITM
$2.13B
| $7.5M | ﹤0.01% |
146,347
-38,699
| -21% | -$2M |
|
1925
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $7.44M | ﹤0.01% |
102,940
-29,296
| -22% | -$2.07M |
|
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.