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 | |
|---|---|---|---|---|---|---|
|
MINC
2226
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.79M | ﹤0.01% |
+98,292
| New | +$4.81M |
|
2227
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $4.77M | ﹤0.01% |
85,003
+2,909
| +4% | +$159K |
|
2228
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $4.77M | ﹤0.01% |
59,026
+12,432
| +27% | +$1.04M |
|
2229
PUT
HP
HPQ
$27.5B
| $4.76M | ﹤0.01% |
150,000
-151,100
| -50% | -$4.17M |
|
|
PDO
2230
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $4.76M | ﹤0.01% |
+237,106
| New | +$4.82M |
|
2231
Cedar Fair
FUN
$1.68B
| $4.74M | ﹤0.01% |
95,414
-2,054
| -2% | -$93.6K |
|
2232
Main Street Capital
MAIN
$5.5B
| $4.74M | ﹤0.01% |
121,094
+15,508
| +15% | +$544K |
|
2233
Builders FirstSource
BLDR
$7.8B
| $4.74M | ﹤0.01% |
102,164
+86,887
| +569% | +$3.7M |
|
|
EA
2234
PUT
DELISTED
Electronic Arts
EA
| $4.74M | ﹤0.01% |
35,000
| – | – |
|
2235
nVent Electric
NVT
$27.7B
| $4.74M | ﹤0.01% |
169,672
-4,074
| -2% | -$104K |
|
|
AIO
2236
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $4.73M | ﹤0.01% |
178,190
+25,485
| +17% | +$705K |
|
2237
Arrowhead Research
ARWR
$12.2B
| $4.71M | ﹤0.01% |
71,098
-16,142
| -19% | -$1.25M |
|
|
IBML
2238
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.71M | ﹤0.01% |
179,867
+14,770
| +9% | +$387K |
|
2239
Tilly's
TLYS
$122M
| $4.7M | ﹤0.01% |
415,243
+5,470
| +1% | +$58.6K |
|
2240
Carvana
CVNA
$83.1B
| $4.7M | ﹤0.01% |
89,525
+23,410
| +35% | +$1.29M |
|
2241
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $4.7M | ﹤0.01% |
90,170
-67,992
| -43% | -$3.69M |
|
|
CS
2242
DELISTED
Credit Suisse Group
CS
| $4.69M | ﹤0.01% |
442,577
+37,224
| +9% | +$504K |
|
2243
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.68M | ﹤0.01% |
49,407
+5,455
| +12% | +$526K |
|
2244
Ares Management
ARES
$32.5B
| $4.68M | ﹤0.01% |
83,576
+6,793
| +9% | +$342K |
|
2245
iShares Agency Bond ETF
AGZ
$565M
| $4.67M | ﹤0.01% |
39,697
+7,300
| +23% | +$867K |
|
2246
Middleby
MIDD
$5.33B
| $4.66M | ﹤0.01% |
28,139
-9,386
| -25% | -$1.38M |
|
2247
Aaon
AAON
$7.24B
| $4.66M | ﹤0.01% |
99,882
-23,285
| -19% | -$1.14M |
|
|
BLD
2248
DELISTED
TopBuild
BLD
| $4.66M | ﹤0.01% |
22,260
+1,567
| +8% | +$318K |
|
2249
MarineMax
HZO
$1.15B
| $4.66M | ﹤0.01% |
94,329
-44
| -0% | -$2.08K |
|
2250
Mattel
MAT
$4.29B
| $4.65M | ﹤0.01% |
233,305
-20,846
| -8% | -$403K |
|
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.