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 | |
|---|---|---|---|---|---|---|
2001
Moelis & Co
MC
$5.07B
| $6.67M | ﹤0.01% |
121,485
-64,879
| -35% | -$3.48M |
|
2002
Crane NXT
CXT
$2.97B
| $6.65M | ﹤0.01% |
203,833
+39,468
| +24% | +$1.17M |
|
2003
Invesco Financial Preferred ETF
PGF
$668M
| $6.65M | ﹤0.01% |
352,151
-331,456
| -48% | -$6.21M |
|
2004
Rayonier
RYN
$6.49B
| $6.64M | ﹤0.01% |
227,053
-4,155
| -2% | -$122K |
|
2005
CALL
Alamos Gold
AGI
$14B
| $6.64M | ﹤0.01% |
850,000
| – | – |
|
2006
Guidewire Software
GWRE
$14.6B
| $6.63M | ﹤0.01% |
65,280
-6,045
| -8% | -$703K |
|
2007
Service Corp International
SCI
$11.5B
| $6.61M | ﹤0.01% |
129,547
+9,435
| +8% | +$472K |
|
2008
Miller Industries
MLR
$645M
| $6.6M | ﹤0.01% |
142,967
+87,768
| +159% | +$3.68M |
|
|
Y
2009
DELISTED
Alleghany Corp
Y
| $6.59M | ﹤0.01% |
10,520
-1,234
| -10% | -$764K |
|
2010
Invesco Water Resources ETF
PHO
$2.05B
| $6.59M | ﹤0.01% |
133,336
+11,942
| +10% | +$578K |
|
2011
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $6.59M | ﹤0.01% |
165,529
+27,786
| +20% | +$1.04M |
|
2012
CALL
Thomson Reuters
TRI
$44.9B
| $6.57M | ﹤0.01% |
71,180
+28,472
| +67% | +$2.53M |
|
|
AXON
2013
Axon Enterprise
AXON
$49.8B
| $6.57M | ﹤0.01% |
46,097
-9,319
| -17% | -$1.45M |
|
2014
CALL
Citigroup
C
$234B
| $6.55M | ﹤0.01% |
90,000
-80,000
| -47% | -$5.34M |
|
2015
EastGroup Properties
EGP
$10.9B
| $6.53M | ﹤0.01% |
45,600
-7,652
| -14% | -$1.07M |
|
2016
HubSpot
HUBS
$11.2B
| $6.53M | ﹤0.01% |
14,376
-1,354
| -9% | -$595K |
|
2017
CALL
Baidu
BIDU
$35.2B
| $6.53M | ﹤0.01% |
30,000
-69,700
| -70% | -$18.2M |
|
|
CPZ
2018
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $6.52M | ﹤0.01% |
323,305
+100,294
| +45% | +$1.87M |
|
2019
HEICO Corp
HEI
$52.4B
| $6.52M | ﹤0.01% |
51,800
+1,693
| +3% | +$218K |
|
|
PRMW
2020
CALL
DELISTED
Primo Water Corporation
PRMW
| $6.5M | ﹤0.01% |
400,000
| – | – |
|
2021
STMicroelectronics
STM
$48.5B
| $6.49M | ﹤0.01% |
169,425
+54,694
| +48% | +$2.13M |
|
2022
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $6.44M | ﹤0.01% |
92,428
-14,922
| -14% | -$1.05M |
|
2023
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $6.44M | ﹤0.01% |
72,753
+45,249
| +165% | +$3.64M |
|
|
BLCN
2024
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $6.43M | ﹤0.01% |
133,648
+131,343
| +5,698% | +$6.05M |
|
2025
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $6.43M | ﹤0.01% |
170,892
-72,659
| -30% | -$2.77M |
|
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.