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 | |
|---|---|---|---|---|---|---|
2101
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.68M | ﹤0.01% |
109,357
+57,114
| +109% | +$3.08M |
|
|
XYZ
2102
CALL
Block Inc
XYZ
$49.8B
| $5.68M | ﹤0.01% |
25,000
-101,900
| -80% | -$23.8M |
|
2103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $5.67M | ﹤0.01% |
137,736
+106,077
| +335% | +$4.37M |
|
2104
CALL
Newmont
NEM
$124B
| $5.67M | ﹤0.01% |
+94,000
| New | +$5.62M |
|
|
X
2105
DELISTED
US Steel
X
| $5.67M | ﹤0.01% |
216,468
-120,027
| -36% | -$2.37M |
|
2106
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.66M | ﹤0.01% |
162,530
-90,741
| -36% | -$3.09M |
|
2107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.65M | ﹤0.01% |
129,065
+51,466
| +66% | +$2.3M |
|
2108
BlackRock Multi-Sector Income Trust
BIT
$694M
| $5.64M | ﹤0.01% |
313,055
+4,584
| +1% | +$80.8K |
|
2109
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $5.64M | ﹤0.01% |
112,632
+88,164
| +360% | +$4.7M |
|
|
BFK
2110
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.64M | ﹤0.01% |
375,914
+40,383
| +12% | +$605K |
|
2111
CALL
Digital Realty Trust
DLR
$74.1B
| $5.63M | ﹤0.01% |
40,000
+20,000
| +100% | +$2.76M |
|
|
2112
PUT
Digital Realty Trust
DLR
$74.1B
| $5.63M | ﹤0.01% |
40,000
+8,900
| +29% | +$1.23M |
|
2113
Pitney Bowes
PBI
$2.25B
| $5.63M | ﹤0.01% |
683,261
-252,706
| -27% | -$2.17M |
|
2114
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $5.6M | ﹤0.01% |
+203,100
| New | +$5.4M |
|
2115
Nokia
NOK
$60.1B
| $5.6M | ﹤0.01% |
1,414,013
+163,029
| +13% | +$680K |
|
2116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.58M | ﹤0.01% |
345,642
-36,884
| -10% | -$577K |
|
2117
Magnite
MGNI
$3.55B
| $5.58M | ﹤0.01% |
134,118
+16,115
| +14% | +$698K |
|
|
STKL
2118
DELISTED
SunOpta
STKL
| $5.58M | ﹤0.01% |
377,853
+258,508
| +217% | +$3.7M |
|
2119
Chemours
CC
$2.39B
| $5.57M | ﹤0.01% |
199,486
+2,303
| +1% | +$61.3K |
|
|
TCTL
2120
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $5.56M | ﹤0.01% |
178,258
-74,089
| -29% | -$2.28M |
|
|
ITRG
2121
Integra Resources
ITRG
$564M
| $5.55M | ﹤0.01% |
819,899
+2,165
| +0.3% | +$18K |
|
|
BBBY
2122
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.54M | ﹤0.01% |
190,000
+140,000
| +280% | +$3.92M |
|
2123
Invesco S&P 500 Revenue ETF
RWL
$10B
| $5.52M | ﹤0.01% |
79,418
+46,192
| +139% | +$3.05M |
|
2124
CALL
Unity
U
$20.4B
| $5.52M | ﹤0.01% |
+55,000
| New | +$6.77M |
|
2125
iShares USD Green Bond ETF
BGRN
$502M
| $5.51M | ﹤0.01% |
100,849
+20,895
| +26% | +$1.16M |
|
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.