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 | |
|---|---|---|---|---|---|---|
2176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $5.12M | ﹤0.01% |
209,817
-18,890
| -8% | -$434K |
|
2177
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $5.11M | ﹤0.01% |
69,701
+33,880
| +95% | +$2.51M |
|
2178
NorthWestern Energy
NWE
$4.42B
| $5.1M | ﹤0.01% |
78,254
-379
| -0.5% | -$22.4K |
|
2179
Rambus
RMBS
$10.9B
| $5.1M | ﹤0.01% |
262,316
-45,025
| -15% | -$904K |
|
2180
Keurig Dr Pepper
KDP
$42.8B
| $5.07M | ﹤0.01% |
147,631
-52,076
| -26% | -$1.69M |
|
|
BPMC
2181
DELISTED
Blueprint Medicines
BPMC
| $5.07M | ﹤0.01% |
52,088
-4,110
| -7% | -$410K |
|
2182
iShares Global Materials ETF
MXI
$356M
| $5.06M | ﹤0.01% |
58,319
+19,791
| +51% | +$1.69M |
|
2183
Zions Bancorporation
ZION
$10.5B
| $5.06M | ﹤0.01% |
91,974
+17,999
| +24% | +$927K |
|
|
CYBE
2184
DELISTED
Cyberoptics Corp
CYBE
| $5.05M | ﹤0.01% |
194,657
+7,631
| +4% | +$198K |
|
2185
SL Green Realty
SLG
$3.97B
| $5.05M | ﹤0.01% |
72,096
+5,684
| +9% | +$384K |
|
2186
Roblox
RBLX
$27.3B
| $5.04M | ﹤0.01% |
+77,830
| New | +$5.42M |
|
|
DISH
2187
DELISTED
DISH Network Corp.
DISH
| $5.04M | ﹤0.01% |
139,324
+11,606
| +9% | +$386K |
|
|
SWAV
2188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.03M | ﹤0.01% |
38,636
-121
| -0.3% | -$14.5K |
|
2189
John Hancock Corporate Bond ETF
JHCB
$111M
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
2190
PUT
Procter & Gamble
PG
$336B
| $5.02M | ﹤0.01% |
37,100
-267,400
| -88% | -$34.9M |
|
2191
Compass Minerals
CMP
$1.11B
| $5.01M | ﹤0.01% |
79,798
+13,076
| +20% | +$837K |
|
2192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $4.99M | ﹤0.01% |
131,361
+105,840
| +415% | +$3.61M |
|
2193
PUT
Verizon
VZ
$201B
| $4.98M | ﹤0.01% |
85,700
+25,700
| +43% | +$1.45M |
|
2194
Natera
NTRA
$44.7B
| $4.98M | ﹤0.01% |
49,013
-10,786
| -18% | -$1.18M |
|
|
MMD
2195
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.97M | ﹤0.01% |
224,277
-11,072
| -5% | -$241K |
|
|
FFA
2196
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.97M | ﹤0.01% |
265,763
+22,944
| +9% | +$410K |
|
|
NCZ
2197
Virtus Convertible & Income Fund II
NCZ
$308M
| $4.97M | ﹤0.01% |
249,384
+12,938
| +5% | +$263K |
|
2198
Bilibili
BILI
$7.3B
| $4.96M | ﹤0.01% |
46,347
-22,587
| -33% | -$2.76M |
|
2199
PUT
TJX Companies
TJX
$168B
| $4.96M | ﹤0.01% |
75,000
-350,000
| -82% | -$23.4M |
|
2200
Cheniere Energy
LNG
$56.1B
| $4.96M | ﹤0.01% |
68,895
+1,795
| +3% | +$123K |
|
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.