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 |
Philip Morris
PM
|
+$1.04B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$593M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$387M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$296M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$289M |
| 3 |
Morgan Stanley
MS
|
+$253M |
| 4 |
Merck
MRK
|
+$199M |
| 5 |
Alibaba
BABA
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.49% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $293M | 0.08% |
10,884,002
+2,467,676
| +29% | +$64.2M |
|
227
Palo Alto Networks
PANW
$315B
| $292M | 0.08% |
4,726,470
+564,378
| +14% | +$33.4M |
|
228
Eaton
ETN
$179B
| $292M | 0.08% |
1,972,505
-48,156
| -2% | -$6.94M |
|
229
Advanced Micro Devices
AMD
$788B
| $292M | 0.08% |
3,108,270
+599,943
| +24% | +$48.5M |
|
230
Ally Financial
ALLY
$13.5B
| $287M | 0.08% |
5,767,905
-328,657
| -5% | -$16.9M |
|
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $286M | 0.08% |
3,024,135
+300,476
| +11% | +$28.1M |
|
232
Uber
UBER
$154B
| $282M | 0.08% |
5,635,889
+684,154
| +14% | +$35.7M |
|
233
Cenovus Energy
CVE
$55.6B
| $282M | 0.08% |
29,414,455
+2,283,923
| +8% | +$19.3M |
|
234
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $280M | 0.07% |
2,896,700
+666,600
| +30% | +$58.2M |
|
235
Cincinnati Financial
CINF
$26.5B
| $275M | 0.07% |
2,354,584
-75,936
| -3% | -$8.77M |
|
236
Marathon Petroleum
MPC
$97.8B
| $273M | 0.07% |
4,514,166
+1,256,696
| +39% | +$73.7M |
|
237
Equinix
EQIX
$105B
| $272M | 0.07% |
338,806
+67,352
| +25% | +$50M |
|
238
Charles River Laboratories
CRL
$13.6B
| $271M | 0.07% |
732,334
+12,589
| +2% | +$4.2M |
|
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $269M | 0.07% |
1,916,999
+1,453,591
| +314% | +$205M |
|
240
Colliers International
CIGI
$5.15B
| $269M | 0.07% |
2,403,949
+208,862
| +10% | +$23M |
|
241
Trane Technologies
TT
$105B
| $268M | 0.07% |
1,457,476
+25,315
| +2% | +$4.51M |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $268M | 0.07% |
1,780,331
+94,563
| +6% | +$14.1M |
|
243
PUT
Salesforce
CRM
$158B
| $262M | 0.07% |
1,073,400
+473,900
| +79% | +$109M |
|
244
Xylem
XYL
$28.5B
| $262M | 0.07% |
2,181,349
+160,675
| +8% | +$18.3M |
|
245
Eversource Energy
ES
$26.9B
| $258M | 0.07% |
3,213,220
-503,764
| -14% | -$42.4M |
|
246
CALL
Enbridge
ENB
$112B
| $257M | 0.07% |
6,424,500
+1,487,700
| +30% | +$57.6M |
|
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $257M | 0.07% |
8,123,850
+1,641,086
| +25% | +$53.7M |
|
248
Fidelity National Information Services
FIS
$21.6B
| $257M | 0.07% |
1,812,485
+235,424
| +15% | +$35M |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $256M | 0.07% |
3,820,807
-197,283
| -5% | -$13M |
|
250
Vanguard Information Technology ETF
VGT
$149B
| $255M | 0.07% |
5,117,888
+314,224
| +7% | +$14.8M |
|
Similar funds
Royal Bank of Canada's Q2 2021 Portfolio in Review
As of Q2 2021, Royal Bank of Canada held 8,046 positions worth $376B, up 9.1% from $345B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q2 2021 filing shows 552 new, 3,617 increased, 2,728 reduced and 449 closed positions. Its largest new stake was Coinbase: 130,336 shares worth $33M. The largest sale was GSK, an estimated $296M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q2 2021 buy was Coinbase: 130,336 shares worth $33M.
- Royal Bank of Canada added most to Philip Morris in Q2 2021, an estimated $1.04B increase.
- Royal Bank of Canada's biggest Q2 2021 reduction was GSK, cutting an estimated $296M.
- Royal Bank of Canada fully exited RealPage, Inc. in Q2 2021, selling an estimated $95.4M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $376B portfolio in Q2 2021.
- Royal Bank of Canada opened 552 new positions and closed 449 in Q2 2021.
- Royal Bank of Canada's portfolio value rose 9.1% quarter-over-quarter to $376B.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.