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 | |
|---|---|---|---|---|---|---|
|
DOCU
2551
CALL
DocuSign
DOCU
$11.8B
| $3.35M | ﹤0.01% |
12,000
-87,400
| -88% | -$19.5M |
|
|
SRCL
2552
DELISTED
Stericycle Inc
SRCL
| $3.33M | ﹤0.01% |
46,627
-38,466
| -45% | -$2.83M |
|
2553
CALL
Kinder Morgan
KMI
$73.1B
| $3.33M | ﹤0.01% |
182,500
-63,700
| -26% | -$1.14M |
|
2554
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.33M | ﹤0.01% |
77,894
-135,803
| -64% | -$6.11M |
|
2555
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3.33M | ﹤0.01% |
51,507
+5,787
| +13% | +$360K |
|
2556
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $3.32M | ﹤0.01% |
60,962
+2,992
| +5% | +$160K |
|
2557
TTEC Holdings
TTEC
$77.9M
| $3.32M | ﹤0.01% |
32,227
+6,103
| +23% | +$634K |
|
2558
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.31M | ﹤0.01% |
88,789
-33,119
| -27% | -$1.19M |
|
2559
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.31M | ﹤0.01% |
68,829
+1,273
| +2% | +$61.7K |
|
2560
PUT
MetLife
MET
$62.1B
| $3.31M | ﹤0.01% |
55,300
+50,100
| +963% | +$3.18M |
|
2561
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $3.31M | ﹤0.01% |
110,258
-20,995
| -16% | -$631K |
|
2562
iShares Core Conservative Allocation ETF
AOK
$794M
| $3.31M | ﹤0.01% |
83,090
+3,026
| +4% | +$119K |
|
|
DEN
2563
DELISTED
Denbury Inc.
DEN
| $3.3M | ﹤0.01% |
43,013
+11,802
| +38% | +$719K |
|
2564
Vertiv
VRT
$113B
| $3.3M | ﹤0.01% |
120,934
+18,982
| +19% | +$454K |
|
2565
Coty
COTY
$2.51B
| $3.3M | ﹤0.01% |
353,041
-141,277
| -29% | -$1.28M |
|
2566
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $3.3M | ﹤0.01% |
37,642
+1,510
| +4% | +$129K |
|
2567
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.29M | ﹤0.01% |
130,768
+27,612
| +27% | +$712K |
|
2568
CALL
Booking.com
BKNG
$159B
| $3.28M | ﹤0.01% |
37,500
| – | – |
|
|
2569
PUT
Booking.com
BKNG
$159B
| $3.28M | ﹤0.01% |
37,500
| – | – |
|
2570
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $3.28M | ﹤0.01% |
174,124
+143,374
| +466% | +$2.92M |
|
2571
Semtech
SMTC
$13.1B
| $3.28M | ﹤0.01% |
47,610
-42,868
| -47% | -$2.83M |
|
|
TWOA
2572
DELISTED
two
TWOA
| $3.26M | ﹤0.01% |
331,165
+17,465
| +6% | +$173K |
|
|
SUM
2573
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.26M | ﹤0.01% |
95,151
+924
| +1% | +$29.1K |
|
|
STEW
2574
SRH Total Return Fund
STEW
$1.79B
| $3.26M | ﹤0.01% |
240,716
-8,762
| -4% | -$118K |
|
2575
H&R Block
HRB
$6.83B
| $3.26M | ﹤0.01% |
138,690
-5,831
| -4% | -$138K |
|
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.