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 | |
|---|---|---|---|---|---|---|
1951
Ionis Pharmaceuticals
IONS
$9.51B
| $7.18M | ﹤0.01% |
159,614
+8,927
| +6% | +$498K |
|
1952
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.15M | ﹤0.01% |
265,451
+64,436
| +32% | +$1.77M |
|
|
RUTH
1953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.15M | ﹤0.01% |
288,104
+16,476
| +6% | +$350K |
|
1954
Wintrust Financial
WTFC
$11B
| $7.14M | ﹤0.01% |
94,208
-61,272
| -39% | -$4.38M |
|
1955
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $7.14M | ﹤0.01% |
284,129
+196,658
| +225% | +$4.83M |
|
|
CNH
1956
CNH Industrial
CNH
$16.8B
| $7.12M | ﹤0.01% |
522,981
+483,727
| +1,232% | +$6.08M |
|
|
VCRA
1957
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.12M | ﹤0.01% |
185,070
+1,753
| +1% | +$75.6K |
|
|
BXMX
1958
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.12M | ﹤0.01% |
527,933
-69,226
| -12% | -$893K |
|
|
JWN
1959
CALL
DELISTED
Nordstrom
JWN
| $7.12M | ﹤0.01% |
187,900
-211,000
| -53% | -$7.8M |
|
1960
Belden
BDC
$5.31B
| $7.1M | ﹤0.01% |
159,996
-4,155
| -3% | -$189K |
|
1961
CALL
Philip Morris
PM
$297B
| $7.1M | ﹤0.01% |
+80,000
| New | +$6.79M |
|
1962
Trupanion
TRUP
$1.34B
| $7.08M | ﹤0.01% |
92,883
-25,495
| -22% | -$2.61M |
|
1963
CALL
Huntsman Corp
HUN
$1.81B
| $7.06M | ﹤0.01% |
+245,000
| New | +$6.86M |
|
1964
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $7.06M | ﹤0.01% |
267,749
+56,760
| +27% | +$1.52M |
|
|
DCH
1965
PUT
Dauch Corp
DCH
$1.6B
| $7.05M | ﹤0.01% |
730,000
+200,000
| +38% | +$1.98M |
|
1966
Par Pacific Holdings
PARR
$4.02B
| $7.04M | ﹤0.01% |
498,357
-9,265
| -2% | -$144K |
|
1967
PUT
NovoCure
NVCR
$1.97B
| $7.03M | ﹤0.01% |
+53,200
| New | +$8.42M |
|
|
CMD
1968
DELISTED
Cantel Medical Corporation
CMD
| $7.03M | ﹤0.01% |
88,079
-458,498
| -84% | -$35.8M |
|
1969
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $7.03M | ﹤0.01% |
194,185
+7,368
| +4% | +$262K |
|
|
CDK
1970
DELISTED
CDK Global, Inc.
CDK
| $7.02M | ﹤0.01% |
129,783
-2,304
| -2% | -$120K |
|
1971
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $6.99M | ﹤0.01% |
263,226
+258,681
| +5,692% | +$6.96M |
|
1972
iShares Global Infrastructure ETF
IGF
$10.7B
| $6.98M | ﹤0.01% |
154,932
+20,994
| +16% | +$927K |
|
1973
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $6.98M | ﹤0.01% |
81,106
-11,693
| -13% | -$925K |
|
1974
AutoNation
AN
$6.92B
| $6.97M | ﹤0.01% |
74,737
+7,527
| +11% | +$603K |
|
|
EB
1975
DELISTED
Eventbrite
EB
| $6.96M | ﹤0.01% |
314,226
-7,868
| -2% | -$158K |
|
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.