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 | |
|---|---|---|---|---|---|---|
2701
Jabil
JBL
$38B
| $2.83M | ﹤0.01% |
48,704
+12,664
| +35% | +$697K |
|
|
DTP
2702
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | – |
|
2703
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.83M | ﹤0.01% |
41,495
+6,893
| +20% | +$476K |
|
2704
Gibraltar Industries
ROCK
$1.42B
| $2.82M | ﹤0.01% |
37,002
-103
| -0.3% | -$8.51K |
|
2705
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $2.82M | ﹤0.01% |
28,331
+12,682
| +81% | +$1.28M |
|
2706
ARK Space & Defense Innovation ETF
ARKX
$865M
| $2.82M | ﹤0.01% |
134,077
+102,209
| +321% | +$2.1M |
|
2707
AdaptHealth
AHCO
$775M
| $2.81M | ﹤0.01% |
102,543
-288,211
| -74% | -$8.22M |
|
2708
Virgin Galactic
SPCE
$503M
| $2.81M | ﹤0.01% |
3,055
-263
| -8% | -$149K |
|
2709
CALL
Guardant Health
GH
$21.1B
| $2.81M | ﹤0.01% |
22,600
-800
| -3% | -$108K |
|
2710
Piper Sandler
PIPR
$5.41B
| $2.81M | ﹤0.01% |
86,632
+2,780
| +3% | +$85.1K |
|
2711
Shinhan Financial Group
SHG
$35.4B
| $2.79M | ﹤0.01% |
77,982
+2,415
| +3% | +$86.7K |
|
|
SEM
2712
DELISTED
Select Medical
SEM
| $2.78M | ﹤0.01% |
122,255
+33,781
| +38% | +$701K |
|
2713
Delek US
DK
$4.01B
| $2.78M | ﹤0.01% |
128,592
+13,123
| +11% | +$296K |
|
2714
Enel Chile
ENIC
$6.27B
| $2.77M | ﹤0.01% |
940,169
+150,237
| +19% | +$507K |
|
|
SMAR
2715
DELISTED
Smartsheet Inc.
SMAR
| $2.77M | ﹤0.01% |
38,345
+18,843
| +97% | +$1.18M |
|
2716
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $2.77M | ﹤0.01% |
32,280
-5,303
| -14% | -$451K |
|
|
RIDE
2717
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.77M | ﹤0.01% |
+16,667
| New | +$2.56M |
|
|
CSGS
2718
DELISTED
CSG Systems International
CSGS
| $2.76M | ﹤0.01% |
58,574
+15,161
| +35% | +$691K |
|
2719
Enovis
ENOV
$1.5B
| $2.76M | ﹤0.01% |
34,994
-1,939
| -5% | -$148K |
|
|
NSTG
2720
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.75M | ﹤0.01% |
42,478
+7,448
| +21% | +$473K |
|
|
EVBG
2721
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.75M | ﹤0.01% |
20,208
+317
| +2% | +$39.6K |
|
2722
PUT
Pfizer
PFE
$153B
| $2.74M | ﹤0.01% |
70,000
-8,000
| -10% | -$311K |
|
|
GER
2723
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.74M | ﹤0.01% |
239,379
+9,690
| +4% | +$107K |
|
2724
Freshpet
FRPT
$3.5B
| $2.74M | ﹤0.01% |
16,789
-1,056
| -6% | -$180K |
|
|
ELME
2725
Elme Communities
ELME
$144M
| $2.73M | ﹤0.01% |
118,925
+50,883
| +75% | +$1.2M |
|
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.