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 | |
|---|---|---|---|---|---|---|
2076
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $5.97M | ﹤0.01% |
248,816
+17,727
| +8% | +$435K |
|
2077
PUT
Vipshop
VIPS
$6.81B
| $5.97M | ﹤0.01% |
+200,000
| New | +$6.9M |
|
2078
WisdomTree US High Dividend Fund
DHS
$1.6B
| $5.97M | ﹤0.01% |
78,234
+40,691
| +108% | +$2.94M |
|
2079
Yeti Holdings
YETI
$3.38B
| $5.96M | ﹤0.01% |
82,593
+59,345
| +255% | +$4.23M |
|
2080
Howard Hughes
HHH
$3.98B
| $5.91M | ﹤0.01% |
65,176
-134,233
| -67% | -$11.8M |
|
2081
ACI Worldwide
ACIW
$5.4B
| $5.91M | ﹤0.01% |
155,163
+329
| +0.2% | +$13K |
|
2082
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $5.9M | ﹤0.01% |
54,507
-20,877
| -28% | -$2.3M |
|
2083
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $5.87M | ﹤0.01% |
340,315
+281,408
| +478% | +$4.74M |
|
2084
CryoPort
CYRX
$772M
| $5.85M | ﹤0.01% |
112,481
-10,831
| -9% | -$659K |
|
|
EVV
2085
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.82M | ﹤0.01% |
461,210
-257
| -0.1% | -$3.23K |
|
2086
Construction Partners
ROAD
$6.9B
| $5.82M | ﹤0.01% |
194,721
+33,439
| +21% | +$1.01M |
|
2087
CALL
Brookfield
BN
$107B
| $5.81M | ﹤0.01% |
244,025
+83,896
| +52% | +$1.87M |
|
2088
Royalty Pharma
RPRX
$26.1B
| $5.8M | ﹤0.01% |
132,964
+121,406
| +1,050% | +$5.76M |
|
|
GAP
2089
The Gap Inc
GAP
$7.42B
| $5.79M | ﹤0.01% |
194,594
-248,108
| -56% | -$6.17M |
|
2090
DXC Technology
DXC
$1.72B
| $5.79M | ﹤0.01% |
185,147
+20,920
| +13% | +$574K |
|
|
SWN
2091
DELISTED
Southwestern Energy Company
SWN
| $5.78M | ﹤0.01% |
1,242,548
+157,088
| +14% | +$635K |
|
2092
Gaming and Leisure Properties
GLPI
$12.7B
| $5.78M | ﹤0.01% |
136,148
+17,930
| +15% | +$760K |
|
2093
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $5.77M | ﹤0.01% |
159,294
+66,850
| +72% | +$2.29M |
|
2094
CALL
American Homes 4 Rent
AMH
$12.3B
| $5.75M | ﹤0.01% |
+172,500
| New | +$5.38M |
|
|
SRCL
2095
DELISTED
Stericycle Inc
SRCL
| $5.74M | ﹤0.01% |
85,093
-164,326
| -66% | -$11.2M |
|
|
KL
2096
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.74M | ﹤0.01% |
169,800
-44,000
| -21% | -$1.63M |
|
2097
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $5.72M | ﹤0.01% |
113,738
+62,476
| +122% | +$2.96M |
|
2098
BlackRock Health Sciences Trust
BME
$570M
| $5.72M | ﹤0.01% |
123,717
+4
| +0% | +$190 |
|
2099
Papa John's
PZZA
$799M
| $5.72M | ﹤0.01% |
64,519
+2,338
| +4% | +$221K |
|
2100
State Street SPDR S&P Retail ETF
XRT
$640M
| $5.7M | ﹤0.01% |
63,907
-321,282
| -83% | -$26M |
|
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.