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 | |
|---|---|---|---|---|---|---|
2251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $4.64M | ﹤0.01% |
36,976
-6,086
| -14% | -$736K |
|
2252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $4.63M | ﹤0.01% |
163,502
+15,094
| +10% | +$436K |
|
2253
Revolve Group
RVLV
$1.68B
| $4.62M | ﹤0.01% |
102,898
-7,579
| -7% | -$309K |
|
2254
APi Group
APG
$19B
| $4.62M | ﹤0.01% |
335,336
+141,576
| +73% | +$1.78M |
|
|
EFOR
2255
Everforth Inc
EFOR
$1.3B
| $4.6M | ﹤0.01% |
48,166
-31,045
| -39% | -$2.87M |
|
2256
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $4.59M | ﹤0.01% |
89,413
-5,706
| -6% | -$312K |
|
2257
CALL
Starbucks
SBUX
$123B
| $4.59M | ﹤0.01% |
42,000
+31,900
| +316% | +$3.35M |
|
2258
Ambev
ABEV
$43.2B
| $4.58M | ﹤0.01% |
1,671,461
+75,596
| +5% | +$213K |
|
2259
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $4.58M | ﹤0.01% |
71,352
+39,868
| +127% | +$2.59M |
|
|
VG
2260
DELISTED
Vonage Holdings Corporation
VG
| $4.58M | ﹤0.01% |
387,390
-50,601
| -12% | -$659K |
|
|
NFJ
2261
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $4.58M | ﹤0.01% |
332,227
+19,085
| +6% | +$260K |
|
2262
Qualys
QLYS
$6.44B
| $4.57M | ﹤0.01% |
43,556
-14,616
| -25% | -$1.64M |
|
2263
American Financial Group
AFG
$12.1B
| $4.56M | ﹤0.01% |
39,975
-3,152
| -7% | -$326K |
|
2264
Harley-Davidson
HOG
$2.89B
| $4.56M | ﹤0.01% |
113,706
+18,405
| +19% | +$684K |
|
2265
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $4.56M | ﹤0.01% |
127,677
+68,350
| +115% | +$2.49M |
|
2266
AtriCure
ATRC
$2.25B
| $4.56M | ﹤0.01% |
69,532
+4,233
| +6% | +$261K |
|
2267
VanEck Pharmaceutical ETF
PPH
$985M
| $4.55M | ﹤0.01% |
66,006
+41,441
| +169% | +$2.85M |
|
2268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.54M | ﹤0.01% |
169,591
+12,854
| +8% | +$356K |
|
2269
iShares US Telecommunications ETF
IYZ
$1.23B
| $4.53M | ﹤0.01% |
140,152
+38,300
| +38% | +$1.21M |
|
|
SBNY
2270
CALL
DELISTED
Signature Bank
SBNY
| $4.52M | ﹤0.01% |
+20,000
| New | +$3.94M |
|
2271
Ovintiv
OVV
$17.4B
| $4.51M | ﹤0.01% |
189,132
+22,349
| +13% | +$478K |
|
|
TRQ
2272
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.51M | ﹤0.01% |
279,983
+151,676
| +118% | +$2.15M |
|
2273
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.5M | ﹤0.01% |
61,021
-1,747
| -3% | -$132K |
|
2274
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $4.5M | ﹤0.01% |
216,395
+88,629
| +69% | +$1.81M |
|
2275
Ambarella
AMBA
$3.6B
| $4.5M | ﹤0.01% |
44,823
-8,299
| -16% | -$903K |
|
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.