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 | |
|---|---|---|---|---|---|---|
2676
Twist Bioscience
TWST
$7.44B
| $2.91M | ﹤0.01% |
21,824
+5,215
| +31% | +$606K |
|
2677
Ligand Pharmaceuticals
LGND
$5.87B
| $2.9M | ﹤0.01% |
35,500
+3,071
| +9% | +$255K |
|
2678
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.9M | ﹤0.01% |
290,847
+1,961
| +0.7% | +$19.1K |
|
|
ERUS
2679
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.89M | ﹤0.01% |
65,196
+2,188
| +3% | +$91.6K |
|
2680
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.88M | ﹤0.01% |
48,658
-16,114
| -25% | -$948K |
|
2681
Federated Hermes
FHI
$4.79B
| $2.88M | ﹤0.01% |
84,804
-4,300
| -5% | -$137K |
|
2682
CALL
West Fraser Timber
WFG
$5.54B
| $2.87M | ﹤0.01% |
40,100
-329,079
| -89% | -$25.3M |
|
2683
National Fuel Gas
NFG
$7.79B
| $2.87M | ﹤0.01% |
54,926
+5,700
| +12% | +$296K |
|
2684
Camping World
CWH
$662M
| $2.87M | ﹤0.01% |
69,954
-49,048
| -41% | -$2.03M |
|
2685
Crocs
CROX
$6.32B
| $2.87M | ﹤0.01% |
24,590
+695
| +3% | +$68.4K |
|
2686
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.86M | ﹤0.01% |
+221,000
| New | +$2.82M |
|
2687
Davis Select International ETF
DINT
$292M
| $2.86M | ﹤0.01% |
122,860
-3,349
| -3% | -$79.9K |
|
|
HRC
2688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.86M | ﹤0.01% |
25,183
+3,883
| +18% | +$435K |
|
|
RFI
2689
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.86M | ﹤0.01% |
175,315
+9,657
| +6% | +$150K |
|
2690
Strategy Inc
MSTR
$36.6B
| $2.85M | ﹤0.01% |
42,960
-170
| -0.4% | -$10.1K |
|
2691
CubeSmart
CUBE
$9.34B
| $2.85M | ﹤0.01% |
61,476
+8,474
| +16% | +$365K |
|
2692
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $2.85M | ﹤0.01% |
73,628
-22,443
| -23% | -$872K |
|
2693
Ecovyst
ECVT
$1.14B
| $2.84M | ﹤0.01% |
185,170
+72,712
| +65% | +$1.15M |
|
2694
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $2.83M | ﹤0.01% |
89,276
+3,079
| +4% | +$99K |
|
|
DIAX
2695
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.83M | ﹤0.01% |
166,554
+15,815
| +10% | +$266K |
|
2696
PUT
NOV
NOV
$7.54B
| $2.83M | ﹤0.01% |
185,000
| – | – |
|
|
BGB
2697
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $2.83M | ﹤0.01% |
203,093
+1,357
| +0.7% | +$18.4K |
|
2698
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $2.83M | ﹤0.01% |
97,437
-84,092
| -46% | -$2.49M |
|
2699
Kaiser Aluminum
KALU
$2.97B
| $2.83M | ﹤0.01% |
22,917
-3,287
| -13% | -$410K |
|
2700
Curtiss-Wright
CW
$25.8B
| $2.83M | ﹤0.01% |
23,824
+275
| +1% | +$34.4K |
|
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.