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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR S&P China ETF
GXC
$470M
| $4.06M | ﹤0.01% |
30,965
+12,148
| +65% | +$1.71M |
|
|
WW
2352
DELISTED
WW International
WW
| $4.05M | ﹤0.01% |
129,508
-46,334
| -26% | -$1.33M |
|
|
CBB
2353
DELISTED
Cincinnati Bell Inc.
CBB
| $4.04M | ﹤0.01% |
263,332
+70,503
| +37% | +$1.08M |
|
2354
WisdomTree True Developed International Fund
DOL
$847M
| $4.04M | ﹤0.01% |
85,276
-11,320
| -12% | -$533K |
|
2355
Stock Yards Bancorp
SYBT
$2.64B
| $4.04M | ﹤0.01% |
79,041
+725
| +0.9% | +$34.8K |
|
2356
Liberty Global Class C
LBTYK
$3.49B
| $4.02M | ﹤0.01% |
157,381
+16,855
| +12% | +$421K |
|
|
BTEC
2357
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $4.02M | ﹤0.01% |
69,440
-5,275
| -7% | -$330K |
|
2358
Davis Select Worldwide ETF
DWLD
$610M
| $4.02M | ﹤0.01% |
118,990
-1,143
| -1% | -$38.2K |
|
|
TMX
2359
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.02M | ﹤0.01% |
84,275
-38,361
| -31% | -$1.89M |
|
2360
Mercantile Bank Corp
MBWM
$1.06B
| $4.01M | ﹤0.01% |
123,544
+20,174
| +20% | +$608K |
|
2361
CALL
PagSeguro Digital
PAGS
$2.4B
| $4.01M | ﹤0.01% |
86,600
| – | – |
|
2362
Acadia Pharmaceuticals
ACAD
$4.87B
| $4.01M | ﹤0.01% |
155,274
-37,468
| -19% | -$1.65M |
|
2363
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.98M | ﹤0.01% |
291,764
+8,796
| +3% | +$119K |
|
|
GRFS
2364
Grifois
GRFS
$5.29B
| $3.98M | ﹤0.01% |
230,084
+38,124
| +20% | +$659K |
|
|
B
2365
CALL
Barrick Mining
B
$68.5B
| $3.97M | ﹤0.01% |
200,400
-448,200
| -69% | -$9.66M |
|
2366
Upbound Group
UPBD
$1.14B
| $3.97M | ﹤0.01% |
68,787
+18,976
| +38% | +$993K |
|
2367
Elastic
ESTC
$9.01B
| $3.96M | ﹤0.01% |
35,607
+15,421
| +76% | +$2.19M |
|
2368
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $3.96M | ﹤0.01% |
41,988
+14,425
| +52% | +$1.28M |
|
2369
The Ensign Group
ENSG
$10.6B
| $3.95M | ﹤0.01% |
42,104
+7,170
| +21% | +$614K |
|
2370
iShares Mortgage Real Estate ETF
REM
$546M
| $3.95M | ﹤0.01% |
111,995
-14,547
| -11% | -$487K |
|
2371
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.93M | ﹤0.01% |
69,945
-3,599
| -5% | -$204K |
|
2372
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $3.93M | ﹤0.01% |
164,387
+1,300
| +0.8% | +$30.6K |
|
2373
Brighthouse Financial
BHF
$3.37B
| $3.93M | ﹤0.01% |
88,709
+43,695
| +97% | +$1.8M |
|
2374
Flex
FLEX
$46.6B
| $3.93M | ﹤0.01% |
284,503
-193
| -0.1% | -$2.66K |
|
2375
ProShares Ultra MidCap400
MVV
$166M
| $3.91M | ﹤0.01% |
64,646
-6,800
| -10% | -$380K |
|
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.