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 | |
|---|---|---|---|---|---|---|
1926
Terex
TEX
$7.76B
| $7.43M | ﹤0.01% |
161,365
+552
| +0.3% | +$22.6K |
|
1927
CALL
Gilead Sciences
GILD
$172B
| $7.43M | ﹤0.01% |
115,000
+90,000
| +360% | +$5.8M |
|
1928
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.42M | ﹤0.01% |
142,500
-178,900
| -56% | -$9.52M |
|
1929
iShares MSCI Singapore ETF
EWS
$1.17B
| $7.41M | ﹤0.01% |
316,460
+197,740
| +167% | +$4.44M |
|
|
APHA
1930
DELISTED
Aphria Inc. Common Shares
APHA
| $7.4M | ﹤0.01% |
402,957
+49,563
| +14% | +$803K |
|
|
ETW
1931
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $7.39M | ﹤0.01% |
716,299
-457
| -0.1% | -$4.51K |
|
1932
Dolby
DLB
$5.84B
| $7.38M | ﹤0.01% |
74,748
-2,100
| -3% | -$201K |
|
1933
CALL
Mercado Libre
MELI
$93.5B
| $7.36M | ﹤0.01% |
5,000
| – | – |
|
1934
Takeda Pharmaceutical
TAK
$56.3B
| $7.35M | ﹤0.01% |
402,750
+82,754
| +26% | +$1.49M |
|
1935
PUT
Huntsman Corp
HUN
$1.81B
| $7.35M | ﹤0.01% |
+255,000
| New | +$7.14M |
|
1936
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $7.34M | ﹤0.01% |
140,148
-36,938
| -21% | -$1.94M |
|
1937
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $7.33M | ﹤0.01% |
165,582
-170,734
| -51% | -$8.13M |
|
|
OPTU
1938
CALL
Optimum Communications Inc
OPTU
$251M
| $7.32M | ﹤0.01% |
225,000
| – | – |
|
|
STOR
1939
DELISTED
STORE Capital Corporation
STOR
| $7.31M | ﹤0.01% |
218,195
-10,299
| -5% | -$335K |
|
1940
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $7.29M | ﹤0.01% |
172,589
+145,982
| +549% | +$5.95M |
|
1941
Kodiak Sciences
KOD
$2.59B
| $7.28M | ﹤0.01% |
64,223
+36,407
| +131% | +$4.97M |
|
1942
iShares MSCI Brazil ETF
EWZ
$8.59B
| $7.28M | ﹤0.01% |
217,476
-294,964
| -58% | -$10.2M |
|
|
TARO
1943
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.26M | ﹤0.01% |
98,457
+472
| +0.5% | +$35.8K |
|
1944
NRC Health Common Stock
NRC
$469M
| $7.25M | ﹤0.01% |
154,790
-9,667
| -6% | -$470K |
|
1945
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $7.23M | ﹤0.01% |
145,063
-13,304
| -8% | -$643K |
|
1946
Donaldson
DCI
$11.1B
| $7.21M | ﹤0.01% |
124,061
+8,476
| +7% | +$507K |
|
1947
CALL
Ross Stores
ROST
$78.7B
| $7.21M | ﹤0.01% |
+60,100
| New | +$7.13M |
|
1948
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $7.19M | ﹤0.01% |
1,002,841
+169,598
| +20% | +$1.17M |
|
1949
NewMarket
NEU
$8.85B
| $7.19M | ﹤0.01% |
18,914
-4,522
| -19% | -$1.81M |
|
1950
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $7.18M | ﹤0.01% |
171,108
+6,343
| +4% | +$255K |
|
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.