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 | |
|---|---|---|---|---|---|---|
2526
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $3.44M | ﹤0.01% |
53,377
-5,925
| -10% | -$362K |
|
2527
Sturm, Ruger & Co
RGR
$602M
| $3.44M | ﹤0.01% |
38,267
+10,369
| +37% | +$777K |
|
2528
Sabre
SABR
$900M
| $3.44M | ﹤0.01% |
275,798
+29,862
| +12% | +$420K |
|
2529
GrafTech
EAF
$199M
| $3.44M | ﹤0.01% |
29,586
+2,187
| +8% | +$274K |
|
|
LGF.A
2530
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.44M | ﹤0.01% |
166,055
+98,895
| +147% | +$1.73M |
|
2531
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.42M | ﹤0.01% |
60,867
+4,076
| +7% | +$227K |
|
2532
Willdan Group
WLDN
$1.32B
| $3.42M | ﹤0.01% |
90,812
-11,167
| -11% | -$431K |
|
2533
Clearfield
CLFD
$391M
| $3.42M | ﹤0.01% |
91,236
-18,965
| -17% | -$674K |
|
|
NATI
2534
DELISTED
National Instruments Corp
NATI
| $3.42M | ﹤0.01% |
80,819
+2,694
| +3% | +$113K |
|
2535
BILL Holdings
BILL
$4.96B
| $3.41M | ﹤0.01% |
18,614
+18,163
| +4,027% | +$2.85M |
|
|
SIX
2536
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.41M | ﹤0.01% |
78,704
+11,261
| +17% | +$508K |
|
2537
CALL
Packaging Corp of America
PKG
$22.8B
| $3.4M | ﹤0.01% |
+25,100
| New | +$3.61M |
|
2538
Mercantile Bank Corp
MBWM
$1.06B
| $3.4M | ﹤0.01% |
112,489
-11,055
| -9% | -$352K |
|
2539
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.39M | ﹤0.01% |
129,390
+15,894
| +14% | +$411K |
|
|
GRX
2540
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $3.39M | ﹤0.01% |
251,372
+10,649
| +4% | +$140K |
|
2541
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.39M | ﹤0.01% |
17,628
-29,101
| -62% | -$5.23M |
|
|
CACG
2542
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.39M | ﹤0.01% |
68,268
+27,477
| +67% | +$1.31M |
|
2543
AbCellera Biologics
ABCL
$3.49B
| $3.38M | ﹤0.01% |
153,577
+86,785
| +130% | +$2.39M |
|
2544
CNO Financial Group
CNO
$5.11B
| $3.38M | ﹤0.01% |
143,037
+11,822
| +9% | +$302K |
|
2545
Village Farms International
VFF
$309M
| $3.38M | ﹤0.01% |
315,592
+204,117
| +183% | +$2.15M |
|
2546
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | ﹤0.01% |
12,100
| – | – |
|
2547
PUT
Verizon
VZ
$201B
| $3.36M | ﹤0.01% |
60,000
-25,700
| -30% | -$1.47M |
|
|
OTRK
2548
DELISTED
Ontrak
OTRK
| $3.36M | ﹤0.01% |
1,150
+260
| +29% | +$751K |
|
2549
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $3.36M | ﹤0.01% |
66,202
+56,728
| +599% | +$2.86M |
|
2550
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.36M | ﹤0.01% |
220,810
+20,091
| +10% | +$326K |
|
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.