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 | |
|---|---|---|---|---|---|---|
2326
Dana Inc
DAN
$3.26B
| $4.21M | ﹤0.01% |
172,929
-37,668
| -18% | -$863K |
|
2327
Maximus
MMS
$2.89B
| $4.2M | ﹤0.01% |
47,154
+16,091
| +52% | +$1.32M |
|
2328
Voya Financial
VOYA
$9.2B
| $4.19M | ﹤0.01% |
65,877
-1,026
| -2% | -$61.7K |
|
2329
Workiva
WK
$3.84B
| $4.19M | ﹤0.01% |
47,487
+16,031
| +51% | +$1.59M |
|
2330
Willdan Group
WLDN
$1.32B
| $4.19M | ﹤0.01% |
101,979
-16,576
| -14% | -$762K |
|
2331
Wyndham Hotels & Resorts
WH
$5.46B
| $4.18M | ﹤0.01% |
59,921
-50,986
| -46% | -$3.26M |
|
2332
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $4.18M | ﹤0.01% |
121,908
+21,869
| +22% | +$723K |
|
2333
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $4.17M | ﹤0.01% |
158,646
+14,138
| +10% | +$347K |
|
2334
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $4.15M | ﹤0.01% |
61,715
+39,903
| +183% | +$2.65M |
|
2335
Global Partners
GLP
$1.72B
| $4.15M | ﹤0.01% |
194,281
-3,207
| -2% | -$64.6K |
|
|
FTHY
2336
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $4.15M | ﹤0.01% |
208,906
+140,076
| +204% | +$2.77M |
|
2337
VanEck Low Carbon Energy ETF
SMOG
$135M
| $4.14M | ﹤0.01% |
26,371
+9,862
| +60% | +$1.69M |
|
2338
Telefônica Brasil
VIV
$18.2B
| $4.14M | ﹤0.01% |
526,070
+344,628
| +190% | +$2.88M |
|
2339
iShares MSCI Netherlands ETF
EWN
$738M
| $4.12M | ﹤0.01% |
89,330
+81,614
| +1,058% | +$3.61M |
|
2340
Churchill Downs
CHDN
$6.33B
| $4.12M | ﹤0.01% |
36,222
+1,490
| +4% | +$164K |
|
|
PFPT
2341
DELISTED
Proofpoint, Inc.
PFPT
| $4.1M | ﹤0.01% |
32,620
+881
| +3% | +$115K |
|
2342
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $4.1M | ﹤0.01% |
78,883
+2,248
| +3% | +$118K |
|
2343
CALL
Kinder Morgan
KMI
$73.1B
| $4.1M | ﹤0.01% |
246,200
+63,700
| +35% | +$973K |
|
2344
Surgery Partners
SGRY
$1.97B
| $4.09M | ﹤0.01% |
92,489
+80,296
| +659% | +$2.98M |
|
2345
WD-40
WDFC
$3.08B
| $4.09M | ﹤0.01% |
13,362
-4,661
| -26% | -$1.41M |
|
|
GAP
2346
CALL
The Gap Inc
GAP
$7.42B
| $4.08M | ﹤0.01% |
137,100
-540,400
| -80% | -$13.4M |
|
2347
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.08M | ﹤0.01% |
241,015
-23,221
| -9% | -$390K |
|
|
CHX
2348
DELISTED
ChampionX
CHX
| $4.08M | ﹤0.01% |
187,761
+68,246
| +57% | +$1.33M |
|
2349
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $4.08M | ﹤0.01% |
93,647
-62,370
| -40% | -$2.7M |
|
2350
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $4.07M | ﹤0.01% |
149,958
+60,402
| +67% | +$1.66M |
|
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.