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 | 20.49% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
251
Fifth Third Bancorp
FITB
$52.6B
| $254M | 0.07% |
6,649,399
-727,226
| -10% | -$29.1M |
|
252
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $251M | 0.07% |
2,596,724
-307,912
| -11% | -$26.9M |
|
253
Capital One
COF
$136B
| $250M | 0.07% |
1,618,874
+165,101
| +11% | +$24.9M |
|
|
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $250M | 0.07% |
8,783,398
+173,380
| +2% | +$4.92M |
|
255
Dow Inc
DOW
$22.1B
| $248M | 0.07% |
3,926,464
+1,196,547
| +44% | +$79M |
|
256
Ryanair
RYAAY
$30.8B
| $248M | 0.07% |
5,724,303
+13,248
| +0.2% | +$598K |
|
257
GE Aerospace
GE
$379B
| $248M | 0.07% |
3,689,271
-35,423
| -1% | -$2.36M |
|
258
General Mills
GIS
$20.4B
| $247M | 0.07% |
4,057,242
-152,482
| -4% | -$9.43M |
|
259
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $245M | 0.07% |
2,004,491
-28,412
| -1% | -$3.51M |
|
260
Dr. Reddy's Laboratories
RDY
$10.3B
| $245M | 0.07% |
16,667,540
-234,320
| -1% | -$3.28M |
|
261
Parker-Hannifin
PH
$135B
| $242M | 0.06% |
788,516
+32,063
| +4% | +$9.93M |
|
262
Lam Research
LRCX
$408B
| $241M | 0.06% |
3,708,240
+435,050
| +13% | +$27.5M |
|
263
Citizens Financial Group
CFG
$31.1B
| $237M | 0.06% |
5,170,080
+604,612
| +13% | +$28.5M |
|
264
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $235M | 0.06% |
3,967,932
+351,900
| +10% | +$20.4M |
|
265
EOG Resources
EOG
$75.1B
| $235M | 0.06% |
2,819,654
+740,005
| +36% | +$58.5M |
|
|
GRP.U
266
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $235M | 0.06% |
3,540,805
+356,682
| +11% | +$23.4M |
|
267
Johnson Controls International
JCI
$92.6B
| $234M | 0.06% |
3,409,237
+134,437
| +4% | +$8.67M |
|
268
Cummins
CMI
$87.8B
| $233M | 0.06% |
955,960
+46,144
| +5% | +$11.8M |
|
269
NNN REIT
NNN
$8.79B
| $232M | 0.06% |
4,950,742
-144,872
| -3% | -$6.78M |
|
270
Diageo
DEO
$52.2B
| $231M | 0.06% |
1,202,829
-32,333
| -3% | -$6.01M |
|
271
Brookfield Renewable
BEP
$10.3B
| $229M | 0.06% |
5,939,731
-89,979
| -1% | -$3.56M |
|
272
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $225M | 0.06% |
3,949,200
+59,800
| +2% | +$3.28M |
|
273
Vanguard High Dividend Yield ETF
VYM
$84B
| $223M | 0.06% |
2,128,825
-115,384
| -5% | -$12.1M |
|
274
Automatic Data Processing
ADP
$107B
| $223M | 0.06% |
1,120,926
+79,881
| +8% | +$15.5M |
|
275
Hartford Financial Services
HIG
$37.7B
| $221M | 0.06% |
3,566,574
-244,558
| -6% | -$16M |
|
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 20% of assets, up from 20% 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.