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 | |
|---|---|---|---|---|---|---|
2726
Icahn Enterprises
IEP
$5.27B
| $2.73M | ﹤0.01% |
49,731
+1,935
| +4% | +$110K |
|
2727
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.73M | ﹤0.01% |
16,128
-71
| -0.4% | -$10.4K |
|
|
TYG
2728
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $2.73M | ﹤0.01% |
94,789
+12,069
| +15% | +$329K |
|
2729
SM Energy
SM
$8.03B
| $2.72M | ﹤0.01% |
110,579
+52,390
| +90% | +$1.02M |
|
2730
Morningstar
MORN
$7.78B
| $2.71M | ﹤0.01% |
10,555
+5,053
| +92% | +$1.23M |
|
|
QQQH
2731
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $2.71M | ﹤0.01% |
48,211
+1,387
| +3% | +$75.7K |
|
|
PMF
2732
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.71M | ﹤0.01% |
181,355
+4,401
| +2% | +$64.5K |
|
2733
Reynolds Consumer Products
REYN
$5.53B
| $2.7M | ﹤0.01% |
89,058
+15,225
| +21% | +$462K |
|
|
MCFE
2734
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.7M | ﹤0.01% |
96,320
+85,700
| +807% | +$2.2M |
|
2735
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.69M | ﹤0.01% |
25,635
-1,487
| -5% | -$152K |
|
2736
SLR Investment Corp
SLRC
$703M
| $2.69M | ﹤0.01% |
144,418
+87,824
| +155% | +$1.65M |
|
2737
White Mountains Insurance
WTM
$5.1B
| $2.69M | ﹤0.01% |
2,342
+227
| +11% | +$265K |
|
2738
Artisan Partners
APAM
$2.99B
| $2.69M | ﹤0.01% |
52,910
+5,088
| +11% | +$267K |
|
2739
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.69M | ﹤0.01% |
72,060
+17,160
| +31% | +$638K |
|
2740
Haverty Furniture Companies
HVT
$449M
| $2.69M | ﹤0.01% |
62,831
+31,940
| +103% | +$1.4M |
|
|
IBMN
2741
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.68M | ﹤0.01% |
95,806
+8,176
| +9% | +$229K |
|
2742
Fulton Financial
FULT
$4.72B
| $2.67M | ﹤0.01% |
169,393
-12,106
| -7% | -$206K |
|
2743
Houlihan Lokey
HLI
$8.99B
| $2.67M | ﹤0.01% |
32,680
+1,298
| +4% | +$94K |
|
|
LTC
2744
LTC Properties
LTC
$2.17B
| $2.67M | ﹤0.01% |
69,610
+6,768
| +11% | +$276K |
|
2745
Lemonade
LMND
$4.07B
| $2.67M | ﹤0.01% |
24,394
+9,778
| +67% | +$888K |
|
2746
CALL
B2Gold
BTG
$6.79B
| $2.67M | ﹤0.01% |
+633,500
| New | +$3.09M |
|
|
BHVN
2747
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.67M | ﹤0.01% |
27,474
-5,866
| -18% | -$476K |
|
2748
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $2.67M | ﹤0.01% |
35,740
-33,961
| -49% | -$2.52M |
|
2749
PUT
C3.ai
AI
$1.54B
| $2.66M | ﹤0.01% |
+42,500
| New | +$2.64M |
|
2750
US Foods
USFD
$23.6B
| $2.66M | ﹤0.01% |
69,277
+27,464
| +66% | +$1.07M |
|
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.