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 | 20.82% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Editas Medicine
EDIT
$433M
| $3.54M | ﹤0.01% |
62,525
+12,087
| +24% | +$446K |
|
|
WIW
2502
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $3.54M | ﹤0.01% |
269,873
-33,080
| -11% | -$421K |
|
2503
Winnebago Industries
WGO
$892M
| $3.53M | ﹤0.01% |
51,964
+5,832
| +13% | +$431K |
|
2504
Wingstop
WING
$3.44B
| $3.53M | ﹤0.01% |
22,383
-7,319
| -25% | -$1.05M |
|
|
DPG
2505
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $3.52M | ﹤0.01% |
246,063
-19,886
| -7% | -$288K |
|
|
EMO
2506
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $3.52M | ﹤0.01% |
152,417
+31,779
| +26% | +$686K |
|
2507
Cedar Fair
FUN
$1.68B
| $3.51M | ﹤0.01% |
78,360
-17,054
| -18% | -$808K |
|
2508
iShares Global Industrials ETF
EXI
$1.49B
| $3.51M | ﹤0.01% |
29,398
+4,245
| +17% | +$511K |
|
2509
CALL
C3.ai
AI
$1.54B
| $3.5M | ﹤0.01% |
+56,000
| New | +$3.48M |
|
|
RFM
2510
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $3.5M | ﹤0.01% |
148,033
+22,543
| +18% | +$528K |
|
|
2511
PUT
Merck
MRK
$335B
| $3.5M | ﹤0.01% |
45,000
-235,340
| -84% | -$17.5M |
|
2512
Macy's
M
$6.16B
| $3.5M | ﹤0.01% |
184,488
-7,938
| -4% | -$141K |
|
2513
Coupang
CPNG
$29B
| $3.49M | ﹤0.01% |
83,349
+29,558
| +55% | +$1.21M |
|
2514
ENI
E
$79.8B
| $3.48M | ﹤0.01% |
142,646
-11,869
| -8% | -$296K |
|
2515
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.48M | ﹤0.01% |
92,289
-3,493
| -4% | -$131K |
|
2516
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.48M | ﹤0.01% |
30,414
+14,010
| +85% | +$1.57M |
|
2517
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $3.48M | ﹤0.01% |
30,061
-3,599
| -11% | -$416K |
|
2518
Plains All American Pipeline
PAA
$16.9B
| $3.48M | ﹤0.01% |
305,990
-25,391
| -8% | -$261K |
|
2519
Madison Square Garden
MSGS
$9.8B
| $3.47M | ﹤0.01% |
20,097
+111
| +0.6% | +$20.1K |
|
2520
Flowserve
FLS
$10.3B
| $3.46M | ﹤0.01% |
85,898
+8,369
| +11% | +$346K |
|
|
SPCK
2521
PUT
The SPAC and New Issue ETF
SPCK
$8.32M
| $3.46M | ﹤0.01% |
118,800
| – | – |
|
2522
ASE Group
ASX
$103B
| $3.46M | ﹤0.01% |
429,917
+66,851
| +18% | +$538K |
|
2523
Universal Display
OLED
$4.09B
| $3.45M | ﹤0.01% |
15,541
+1,588
| +11% | +$348K |
|
2524
Lear
LEA
$8.32B
| $3.45M | ﹤0.01% |
19,697
+1,004
| +5% | +$186K |
|
2525
Upbound Group
UPBD
$1.14B
| $3.45M | ﹤0.01% |
64,924
-3,863
| -6% | -$224K |
|
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 21% of assets, up from 21% 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.