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 | |
|---|---|---|---|---|---|---|
2201
Mesa Laboratories
MLAB
$593M
| $4.96M | ﹤0.01% |
20,364
-1,431
| -7% | -$394K |
|
2202
Brink's
BCO
$4.71B
| $4.96M | ﹤0.01% |
62,564
+1,574
| +3% | +$119K |
|
2203
HEICO Corp Class A
HEI.A
$38.4B
| $4.96M | ﹤0.01% |
43,640
+1,127
| +3% | +$131K |
|
2204
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $4.95M | ﹤0.01% |
145,031
+26,530
| +22% | +$869K |
|
2205
POSCO
PKX
$17.7B
| $4.94M | ﹤0.01% |
68,411
+9,780
| +17% | +$623K |
|
2206
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $4.93M | ﹤0.01% |
141,136
-45,244
| -24% | -$1.5M |
|
|
BTO
2207
John Hancock Financial Opportunities Fund
BTO
$819M
| $4.93M | ﹤0.01% |
128,224
-42,756
| -25% | -$1.49M |
|
2208
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.92M | ﹤0.01% |
111,214
-54,082
| -33% | -$2.41M |
|
2209
Datadog
DDOG
$91.7B
| $4.92M | ﹤0.01% |
58,982
-1,368
| -2% | -$132K |
|
2210
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $4.9M | ﹤0.01% |
122,268
+117,151
| +2,289% | +$4.52M |
|
2211
AllianceBernstein
AB
$3.41B
| $4.89M | ﹤0.01% |
122,358
+16,332
| +15% | +$613K |
|
|
JBTM
2212
JBT Marel
JBTM
$6.23B
| $4.89M | ﹤0.01% |
36,679
-9,414
| -20% | -$1.24M |
|
2213
CALL
Enterprise Products Partners
EPD
$84B
| $4.87M | ﹤0.01% |
+221,300
| New | +$4.87M |
|
2214
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $4.87M | ﹤0.01% |
86,404
-8,264
| -9% | -$450K |
|
2215
PUT
BP
BP
$110B
| $4.87M | ﹤0.01% |
200,000
-300,000
| -60% | -$7.22M |
|
2216
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $4.86M | ﹤0.01% |
95,673
+88,999
| +1,334% | +$4.52M |
|
|
TPTX
2217
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.85M | ﹤0.01% |
51,293
-3,001
| -6% | -$357K |
|
2218
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $4.84M | ﹤0.01% |
58,449
+56,205
| +2,505% | +$4.46M |
|
|
MGU
2219
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.83M | ﹤0.01% |
220,905
-37,750
| -15% | -$793K |
|
|
FOCS
2220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.82M | ﹤0.01% |
115,880
+8,699
| +8% | +$421K |
|
2221
PUT
Newmont
NEM
$124B
| $4.82M | ﹤0.01% |
80,000
| – | – |
|
2222
Kohl's
KSS
$2.18B
| $4.81M | ﹤0.01% |
80,664
-488,998
| -86% | -$25.1M |
|
2223
CALL
Ameren
AEE
$30.4B
| $4.8M | ﹤0.01% |
+59,000
| New | +$4.42M |
|
2224
Vishay Precision Group
VPG
$969M
| $4.8M | ﹤0.01% |
155,753
-20,585
| -12% | -$684K |
|
2225
iShares MSCI Australia ETF
EWA
$1.45B
| $4.8M | ﹤0.01% |
193,466
+105,824
| +121% | +$2.63M |
|
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.