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 | |
|---|---|---|---|---|---|---|
2426
SiriusXM
SIRI
$9.59B
| $3.67M | ﹤0.01% |
60,217
-119,330
| -66% | -$7.27M |
|
|
DAY
2427
DELISTED
Dayforce
DAY
| $3.67M | ﹤0.01% |
43,499
-37,989
| -47% | -$3.55M |
|
2428
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.66M | ﹤0.01% |
64,772
-78,062
| -55% | -$4.22M |
|
2429
Sensata Technologies
ST
$6.73B
| $3.65M | ﹤0.01% |
63,019
+41,113
| +188% | +$2.37M |
|
|
QTS
2430
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.65M | ﹤0.01% |
58,834
-5,245
| -8% | -$327K |
|
|
EVM
2431
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.65M | ﹤0.01% |
313,211
-71,289
| -19% | -$823K |
|
2432
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $3.64M | ﹤0.01% |
139,368
+14,405
| +12% | +$385K |
|
2433
Sabre
SABR
$900M
| $3.64M | ﹤0.01% |
245,936
+32,263
| +15% | +$437K |
|
2434
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $3.64M | ﹤0.01% |
72,442
+3,282
| +5% | +$161K |
|
2435
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $3.64M | ﹤0.01% |
133,313
+990
| +0.7% | +$27.2K |
|
|
FLG
2436
Flagstar Bank National Association
FLG
$5.92B
| $3.63M | ﹤0.01% |
95,894
-26,273
| -22% | -$908K |
|
2437
CALL
SPDR Gold Trust
GLD
$143B
| $3.63M | ﹤0.01% |
22,700
-600,500
| -96% | -$101M |
|
|
JPS
2438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.63M | ﹤0.01% |
373,180
+17,437
| +5% | +$164K |
|
2439
GoPro
GPRO
$110M
| $3.62M | ﹤0.01% |
311,312
-60,919
| -16% | -$576K |
|
|
SAGE
2440
DELISTED
Sage Therapeutics
SAGE
| $3.62M | ﹤0.01% |
48,311
+4,403
| +10% | +$361K |
|
2441
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $3.61M | ﹤0.01% |
53,851
-202
| -0.4% | -$13.4K |
|
2442
Unitil
UTL
$995M
| $3.61M | ﹤0.01% |
79,037
-27,161
| -26% | -$1.19M |
|
|
FNI
2443
DELISTED
First Trust Chindia ETF
FNI
| $3.61M | ﹤0.01% |
58,734
-262,411
| -82% | -$17.4M |
|
2444
Avantis International Small Cap Value ETF
AVDV
$20B
| $3.61M | ﹤0.01% |
57,966
+1,165
| +2% | +$70.3K |
|
|
EMBJ
2445
Embraer S.A. ADS
EMBJ
$13.4B
| $3.61M | ﹤0.01% |
360,253
+38,864
| +12% | +$317K |
|
2446
Toll Brothers
TOL
$13.9B
| $3.6M | ﹤0.01% |
63,541
+13,068
| +26% | +$684K |
|
2447
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.6M | ﹤0.01% |
306,801
+5,422
| +2% | +$62K |
|
2448
CALL
First Horizon
FHN
$12.4B
| $3.59M | ﹤0.01% |
+212,500
| New | +$3.36M |
|
2449
Invesco Semiconductors ETF
PSI
$2.61B
| $3.59M | ﹤0.01% |
89,496
+23,817
| +36% | +$928K |
|
2450
Protolabs
PRLB
$2.2B
| $3.59M | ﹤0.01% |
29,492
-22,772
| -44% | -$3.79M |
|
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.