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 | |
|---|---|---|---|---|---|---|
2026
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $6.42M | ﹤0.01% |
146,356
-1,155
| -0.8% | -$53.7K |
|
2027
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $6.42M | ﹤0.01% |
147,810
-196,040
| -57% | -$8.46M |
|
2028
Lincoln National
LNC
$8.7B
| $6.42M | ﹤0.01% |
103,088
-222,819
| -68% | -$12.3M |
|
2029
Navient
NAVI
$860M
| $6.41M | ﹤0.01% |
447,765
+12,640
| +3% | +$156K |
|
2030
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $6.4M | ﹤0.01% |
200,000
-1,460,000
| -88% | -$45.3M |
|
2031
StoneCo
STNE
$2.32B
| $6.38M | ﹤0.01% |
104,230
+36,717
| +54% | +$2.87M |
|
2032
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $6.37M | ﹤0.01% |
282,664
+334
| +0.1% | +$7.5K |
|
2033
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $6.36M | ﹤0.01% |
54,500
-213,000
| -80% | -$24.6M |
|
|
RMM
2034
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $6.35M | ﹤0.01% |
341,569
+23,970
| +8% | +$443K |
|
2035
Schrodinger
SDGR
$1.32B
| $6.35M | ﹤0.01% |
83,282
+942
| +1% | +$84.7K |
|
2036
CF Industries
CF
$17.9B
| $6.32M | ﹤0.01% |
139,258
+30,478
| +28% | +$1.38M |
|
2037
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $6.32M | ﹤0.01% |
48,086
-115,051
| -71% | -$15.7M |
|
2038
PUT
First Majestic Silver
AG
$9.49B
| $6.31M | ﹤0.01% |
405,100
+400,000
| +7,843% | +$6.41M |
|
|
PS
2039
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.3M | ﹤0.01% |
282,200
+174,297
| +162% | +$3.74M |
|
|
DOC
2040
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.29M | ﹤0.01% |
356,116
-259,431
| -42% | -$4.6M |
|
2041
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $6.29M | ﹤0.01% |
94,413
+77,849
| +470% | +$5.19M |
|
2042
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $6.28M | ﹤0.01% |
190,661
+126,160
| +196% | +$3.87M |
|
2043
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $6.26M | ﹤0.01% |
75,621
+17,633
| +30% | +$1.56M |
|
2044
CALL
Etsy
ETSY
$7.33B
| $6.25M | ﹤0.01% |
31,000
+30,300
| +4,329% | +$6.34M |
|
2045
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $6.25M | ﹤0.01% |
172,745
-65,710
| -28% | -$2.34M |
|
2046
Semtech
SMTC
$13.1B
| $6.24M | ﹤0.01% |
90,478
-7,854
| -8% | -$576K |
|
2047
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $6.24M | ﹤0.01% |
46,100
-28,900
| -39% | -$4.19M |
|
2048
Virtus Reaves Utilities ETF
UTES
$1.33B
| $6.23M | ﹤0.01% |
150,289
+11,837
| +9% | +$474K |
|
2049
Coherent
COHR
$63.7B
| $6.22M | ﹤0.01% |
90,994
+58,712
| +182% | +$4.82M |
|
2050
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $6.21M | ﹤0.01% |
91,367
+34,120
| +60% | +$2.37M |
|
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.