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 | |
|---|---|---|---|---|---|---|
2651
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $2.99M | ﹤0.01% |
75,086
-7,037
| -9% | -$274K |
|
2652
Global X Uranium ETF
URA
$6.27B
| $2.99M | ﹤0.01% |
141,069
+74,120
| +111% | +$1.56M |
|
|
NCV
2653
Virtus Convertible & Income Fund
NCV
$392M
| $2.98M | ﹤0.01% |
121,468
+31,988
| +36% | +$745K |
|
2654
Empire State Realty Trust
ESRT
$822M
| $2.98M | ﹤0.01% |
247,978
+21,622
| +10% | +$254K |
|
2655
Hyatt Hotels
H
$17.1B
| $2.98M | ﹤0.01% |
38,327
-6,866
| -15% | -$555K |
|
2656
Simulations Plus
SLP
$371M
| $2.97M | ﹤0.01% |
54,027
+27,144
| +101% | +$1.56M |
|
2657
Stock Yards Bancorp
SYBT
$2.64B
| $2.97M | ﹤0.01% |
58,301
-20,740
| -26% | -$1.07M |
|
2658
New Fortress Energy
NFE
$92.6M
| $2.96M | ﹤0.01% |
78,277
+4,630
| +6% | +$198K |
|
|
CSII
2659
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.96M | ﹤0.01% |
69,453
+13,495
| +24% | +$528K |
|
2660
Equitable Holdings
EQH
$14.5B
| $2.95M | ﹤0.01% |
96,911
-808,551
| -89% | -$26.4M |
|
2661
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $2.95M | ﹤0.01% |
142,691
+18,919
| +15% | +$396K |
|
|
GTLS
2662
DELISTED
Chart Industries
GTLS
| $2.94M | ﹤0.01% |
20,112
+4,388
| +28% | +$644K |
|
2663
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.94M | ﹤0.01% |
45,759
+15,444
| +51% | +$995K |
|
2664
Gabelli Equity Trust
GAB
$1.81B
| $2.94M | ﹤0.01% |
425,629
+21,585
| +5% | +$151K |
|
2665
Prothena Corp
PRTA
$455M
| $2.94M | ﹤0.01% |
57,112
+50,252
| +733% | +$1.57M |
|
2666
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $2.93M | ﹤0.01% |
135,281
+1,727
| +1% | +$36.3K |
|
2667
Autoliv
ALV
$8.94B
| $2.93M | ﹤0.01% |
29,989
+1,406
| +5% | +$142K |
|
2668
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.93M | ﹤0.01% |
35,058
-6,877
| -16% | -$549K |
|
2669
CALL
Vroom Inc
VRM
$56.8M
| $2.93M | ﹤0.01% |
+875
| New | +$2.97M |
|
|
PR
2670
Permian Resources
PR
$18B
| $2.93M | ﹤0.01% |
431,880
+399,110
| +1,218% | +$2.06M |
|
2671
Pacer Trendpilot International ETF
PTIN
$191M
| $2.93M | ﹤0.01% |
101,188
-5,820
| -5% | -$168K |
|
2672
SoFi Technologies
SOFI
$23.6B
| $2.93M | ﹤0.01% |
152,760
+67,544
| +79% | +$1.25M |
|
2673
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $2.92M | ﹤0.01% |
57,000
| – | – |
|
2674
Highwoods Properties
HIW
$3.48B
| $2.92M | ﹤0.01% |
64,657
+5,606
| +9% | +$252K |
|
2675
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.91M | ﹤0.01% |
29,273
-20,134
| -41% | -$1.96M |
|
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.