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 | |
|---|---|---|---|---|---|---|
2151
PUT
IBM
IBM
$221B
| $5.33M | ﹤0.01% |
41,840
-688,791
| -94% | -$82.4M |
|
|
PDX
2152
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $5.31M | ﹤0.01% |
512,942
+256,978
| +100% | +$2.48M |
|
2153
Axos Financial
AX
$5.8B
| $5.3M | ﹤0.01% |
112,819
-28,031
| -20% | -$1.26M |
|
2154
Targa Resources
TRGP
$59.1B
| $5.3M | ﹤0.01% |
166,925
+9,167
| +6% | +$283K |
|
2155
Southern Copper
SCCO
$156B
| $5.3M | ﹤0.01% |
85,214
+29,944
| +54% | +$1.97M |
|
2156
Granite Construction
GVA
$5.56B
| $5.29M | ﹤0.01% |
131,558
-15,304
| -10% | -$530K |
|
2157
Genpact
G
$5.69B
| $5.29M | ﹤0.01% |
123,502
-394,992
| -76% | -$16.4M |
|
2158
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $5.28M | ﹤0.01% |
101,388
-45,084
| -31% | -$2.21M |
|
2159
Exelixis
EXEL
$12.7B
| $5.27M | ﹤0.01% |
233,510
+12,568
| +6% | +$284K |
|
2160
Nutanix
NTNX
$18B
| $5.27M | ﹤0.01% |
198,414
+713
| +0.4% | +$21.7K |
|
2161
CALL
Lithia Motors
LAD
$8.3B
| $5.27M | ﹤0.01% |
13,500
+12,000
| +800% | +$4.31M |
|
|
KNL
2162
DELISTED
Knoll, Inc.
KNL
| $5.27M | ﹤0.01% |
318,935
+312,936
| +5,216% | +$5.12M |
|
2163
Banco Santander
SAN
$211B
| $5.25M | ﹤0.01% |
1,529,913
+927,508
| +154% | +$3.14M |
|
2164
FIVE9
FIVN
$2.47B
| $5.25M | ﹤0.01% |
33,558
-21,181
| -39% | -$3.62M |
|
2165
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $5.24M | ﹤0.01% |
134,618
+11,838
| +10% | +$484K |
|
2166
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $5.24M | ﹤0.01% |
181,529
+78,628
| +76% | +$2.22M |
|
2167
PureCycle Technologies
PCT
$1.4B
| $5.23M | ﹤0.01% |
+205,035
| New | +$6.01M |
|
|
MRO
2168
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | ﹤0.01% |
486,943
+113,629
| +30% | +$1.1M |
|
|
TRTN
2169
DELISTED
Triton International Limited
TRTN
| $5.19M | ﹤0.01% |
94,429
+28,595
| +43% | +$1.53M |
|
2170
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $5.19M | ﹤0.01% |
80,253
+23,029
| +40% | +$1.48M |
|
2171
Hawaiian Electric Industries
HE
$2.03B
| $5.15M | ﹤0.01% |
115,968
-240,091
| -67% | -$8.8M |
|
2172
iShares Convertible Bond ETF
ICVT
$7.67B
| $5.15M | ﹤0.01% |
52,454
-19,146
| -27% | -$1.96M |
|
2173
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $5.15M | ﹤0.01% |
120,990
+34,066
| +39% | +$1.51M |
|
|
SDC
2174
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.15M | ﹤0.01% |
499,491
+27,584
| +6% | +$327K |
|
|
TPH
2175
DELISTED
Tri Pointe Homes
TPH
| $5.13M | ﹤0.01% |
251,804
-13,514
| -5% | -$266K |
|
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.