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 | |
|---|---|---|---|---|---|---|
1976
CALL
FirstEnergy
FE
$27.4B
| $6.94M | ﹤0.01% |
200,000
+170,300
| +573% | +$5.56M |
|
|
JPI
1977
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.94M | ﹤0.01% |
277,317
-23,404
| -8% | -$568K |
|
|
FINS
1978
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $6.93M | ﹤0.01% |
397,580
+12,079
| +3% | +$210K |
|
1979
CNA Financial
CNA
$13.8B
| $6.92M | ﹤0.01% |
155,010
+12,237
| +9% | +$522K |
|
1980
iShares California Muni Bond ETF
CMF
$4.62B
| $6.92M | ﹤0.01% |
111,363
-17,304
| -13% | -$1.08M |
|
|
SNR
1981
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.91M | ﹤0.01% |
1,109,376
+92,485
| +9% | +$541K |
|
1982
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $6.91M | ﹤0.01% |
408,738
-16,390
| -4% | -$274K |
|
1983
First Trust Water ETF
FIW
$1.92B
| $6.88M | ﹤0.01% |
88,044
-30,416
| -26% | -$2.31M |
|
1984
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $6.88M | ﹤0.01% |
251,614
-49,962
| -17% | -$1.43M |
|
1985
Ollie's Bargain Outlet
OLLI
$4.62B
| $6.87M | ﹤0.01% |
78,995
-31,669
| -29% | -$2.88M |
|
1986
XPO
XPO
$24.7B
| $6.84M | ﹤0.01% |
160,467
-43,677
| -21% | -$1.81M |
|
1987
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $6.82M | ﹤0.01% |
240,000
| – | – |
|
1988
Lazard
LAZ
$4.35B
| $6.82M | ﹤0.01% |
156,723
+50,996
| +48% | +$2.17M |
|
1989
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $6.81M | ﹤0.01% |
+200,000
| New | +$6.55M |
|
|
1990
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $6.81M | ﹤0.01% |
200,000
-100,000
| -33% | -$3.28M |
|
1991
Digital Turbine
APPS
$1.51B
| $6.79M | ﹤0.01% |
84,490
+38,224
| +83% | +$2.79M |
|
1992
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $6.78M | ﹤0.01% |
132,754
-7,558
| -5% | -$370K |
|
1993
Preferred Bank
PFBC
$1.28B
| $6.77M | ﹤0.01% |
106,391
+10,923
| +11% | +$617K |
|
1994
PUT
Blink Charging
BLNK
$85.9M
| $6.76M | ﹤0.01% |
+164,400
| New | +$7.16M |
|
1995
Adams Diversified Equity Fund
ADX
$3.28B
| $6.75M | ﹤0.01% |
369,951
+8,936
| +2% | +$159K |
|
1996
CALL
Ford
F
$57.3B
| $6.74M | ﹤0.01% |
550,000
-250,200
| -31% | -$2.86M |
|
1997
APA Corp
APA
$14.2B
| $6.73M | ﹤0.01% |
375,845
+71,980
| +24% | +$1.31M |
|
1998
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $6.71M | ﹤0.01% |
107,577
+92,521
| +615% | +$5.64M |
|
|
SZNE
1999
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $6.69M | ﹤0.01% |
188,486
-7,329
| -4% | -$246K |
|
2000
PUT
Copart
CPRT
$29.3B
| $6.67M | ﹤0.01% |
+245,600
| New | +$6.92M |
|
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.