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 | |
|---|---|---|---|---|---|---|
2276
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.5M | ﹤0.01% |
465,637
+215,714
| +86% | +$2.02M |
|
2277
TG Therapeutics
TGTX
$7.46B
| $4.49M | ﹤0.01% |
93,192
+75,729
| +434% | +$3.64M |
|
|
GDO
2278
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $4.49M | ﹤0.01% |
254,835
+35,348
| +16% | +$628K |
|
|
PEO
2279
Adams Natural Resources Fund
PEO
$779M
| $4.48M | ﹤0.01% |
316,739
+20,825
| +7% | +$272K |
|
2280
DigitalBridge
DBRG
$2.94B
| $4.47M | ﹤0.01% |
172,472
+5,400
| +3% | +$122K |
|
|
FMTX
2281
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.46M | ﹤0.01% |
159,261
+45,469
| +40% | +$1.64M |
|
|
TCF
2282
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.46M | ﹤0.01% |
96,045
-61,263
| -39% | -$2.71M |
|
2283
Insulet
PODD
$9.94B
| $4.46M | ﹤0.01% |
17,081
+1,739
| +11% | +$466K |
|
2284
Coty
COTY
$2.51B
| $4.45M | ﹤0.01% |
494,318
-77,944
| -14% | -$595K |
|
|
CAPD
2285
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.44M | ﹤0.01% |
231,580
+19,500
| +9% | +$360K |
|
2286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $4.43M | ﹤0.01% |
134,491
-15,478
| -10% | -$493K |
|
2287
1-800-Flowers.com
FLWS
$262M
| $4.42M | ﹤0.01% |
159,976
+33,526
| +27% | +$996K |
|
2288
Citi Trends
CTRN
$616M
| $4.42M | ﹤0.01% |
52,681
+45,995
| +688% | +$3.28M |
|
2289
PUT
StoneCo
STNE
$2.32B
| $4.41M | ﹤0.01% |
+72,000
| New | +$5.62M |
|
|
MDC
2290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.41M | ﹤0.01% |
74,178
-5,874
| -7% | -$308K |
|
|
AOD
2291
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.41M | ﹤0.01% |
462,226
-276,166
| -37% | -$2.55M |
|
2292
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $4.39M | ﹤0.01% |
100,859
+5,756
| +6% | +$251K |
|
|
JAMF
2293
DELISTED
Jamf
JAMF
| $4.39M | ﹤0.01% |
124,171
+54,409
| +78% | +$1.99M |
|
2294
CALL
BP
BP
$110B
| $4.38M | ﹤0.01% |
180,000
| – | – |
|
2295
Herc Holdings
HRI
$5.8B
| $4.38M | ﹤0.01% |
43,227
-476
| -1% | -$38.5K |
|
2296
Vroom Inc
VRM
$56.8M
| $4.37M | ﹤0.01% |
1,402
-222
| -14% | -$719K |
|
2297
Douglas Dynamics
PLOW
$976M
| $4.36M | ﹤0.01% |
94,428
+2,106
| +2% | +$97K |
|
2298
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.35M | ﹤0.01% |
57,566
-24,101
| -30% | -$1.88M |
|
2299
Tandem Diabetes Care
TNDM
$1.58B
| $4.35M | ﹤0.01% |
49,280
-22,811
| -32% | -$2.12M |
|
2300
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $4.35M | ﹤0.01% |
44,196
-30,665
| -41% | -$3.51M |
|
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.