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 | |
|---|---|---|---|---|---|---|
2301
Lumentum
LITE
$82.1B
| $4.34M | ﹤0.01% |
47,580
+10,933
| +30% | +$1.01M |
|
2302
iShares Global Financials ETF
IXG
$702M
| $4.34M | ﹤0.01% |
59,192
+25,409
| +75% | +$1.78M |
|
2303
CALL
Fox Class A
FOXA
$29B
| $4.33M | ﹤0.01% |
120,000
| – | – |
|
2304
iShares Asia 50 ETF
AIA
$5.06B
| $4.33M | ﹤0.01% |
46,992
+32,430
| +223% | +$3.1M |
|
2305
UGI
UGI
$7.59B
| $4.33M | ﹤0.01% |
105,588
-8,220
| -7% | -$318K |
|
2306
Camping World
CWH
$662M
| $4.33M | ﹤0.01% |
119,002
+15,265
| +15% | +$543K |
|
2307
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $4.32M | ﹤0.01% |
59,805
+57,755
| +2,817% | +$3.87M |
|
2308
Sphere Entertainment
SPHR
$6.03B
| $4.31M | ﹤0.01% |
52,699
+44,709
| +560% | +$4.46M |
|
2309
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $4.31M | ﹤0.01% |
82,447
+48,525
| +143% | +$2.77M |
|
2310
Avnet
AVT
$7.85B
| $4.3M | ﹤0.01% |
103,691
+17,890
| +21% | +$692K |
|
|
TWTR
2311
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.3M | ﹤0.01% |
+67,600
| New | +$4.13M |
|
2312
3D Systems Corp
DDD
$616M
| $4.3M | ﹤0.01% |
156,705
-161,058
| -51% | -$5.32M |
|
|
IBHC
2313
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $4.3M | ﹤0.01% |
174,370
+88,270
| +103% | +$2.16M |
|
|
DFS
2314
PUT
DELISTED
Discover Financial Services
DFS
| $4.28M | ﹤0.01% |
+45,000
| New | +$4.24M |
|
2315
Unity
U
$20.4B
| $4.27M | ﹤0.01% |
42,602
+26,594
| +166% | +$3.28M |
|
2316
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $4.26M | ﹤0.01% |
+160,161
| New | +$4.19M |
|
|
DLA
2317
DELISTED
Delta Apparel Inc.
DLA
| $4.25M | ﹤0.01% |
156,815
-800
| -0.5% | -$19.6K |
|
2318
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $4.25M | ﹤0.01% |
92,902
+24,170
| +35% | +$1.18M |
|
|
BBBY
2319
Bed Bath & Beyond
BBBY
$415M
| $4.23M | ﹤0.01% |
70,292
-8,447
| -11% | -$571K |
|
2320
CALL
Exelon
EXC
$47.2B
| $4.23M | ﹤0.01% |
+135,714
| New | +$4.08M |
|
2321
Vornado Realty Trust
VNO
$7.28B
| $4.23M | ﹤0.01% |
93,211
-2,226,227
| -96% | -$92.2M |
|
2322
Sarepta Therapeutics
SRPT
$1.91B
| $4.22M | ﹤0.01% |
56,685
-16,572
| -23% | -$1.53M |
|
2323
Tenet Healthcare
THC
$21.6B
| $4.22M | ﹤0.01% |
81,191
+4,272
| +6% | +$216K |
|
|
EMD
2324
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.22M | ﹤0.01% |
318,904
+31,462
| +11% | +$425K |
|
|
USAS
2325
Americas Gold and Silver
USAS
$1.77B
| $4.21M | ﹤0.01% |
748,376
+35,886
| +5% | +$237K |
|
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.