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 | |
|---|---|---|---|---|---|---|
|
SRC
2751
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | ﹤0.01% |
55,517
+12,622
| +29% | +$591K |
|
2752
Brink's
BCO
$4.71B
| $2.65M | ﹤0.01% |
34,518
-28,046
| -45% | -$2.18M |
|
2753
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.65M | ﹤0.01% |
31,149
-2,326
| -7% | -$188K |
|
2754
B&G Foods
BGS
$294M
| $2.64M | ﹤0.01% |
80,580
-3,975
| -5% | -$122K |
|
2755
Ralph Lauren
RL
$23.2B
| $2.64M | ﹤0.01% |
22,435
+5,062
| +29% | +$634K |
|
|
MBT
2756
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.64M | ﹤0.01% |
284,999
+20,948
| +8% | +$186K |
|
2757
CALL
Nasdaq
NDAQ
$54.2B
| $2.64M | ﹤0.01% |
45,000
-5,908,482
| -99% | -$325M |
|
2758
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $2.64M | ﹤0.01% |
85,000
| – | – |
|
2759
Protolabs
PRLB
$2.2B
| $2.63M | ﹤0.01% |
28,702
-790
| -3% | -$77.8K |
|
2760
New Mountain Finance
NMFC
$730M
| $2.63M | ﹤0.01% |
199,945
+4,746
| +2% | +$62K |
|
2761
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.63M | ﹤0.01% |
55,637
-11,661
| -17% | -$575K |
|
2762
Lloyds Banking Group
LYG
$90.1B
| $2.63M | ﹤0.01% |
1,031,354
+344,138
| +50% | +$884K |
|
2763
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.63M | ﹤0.01% |
29,699
-8,069
| -21% | -$734K |
|
2764
Insmed
INSM
$27B
| $2.62M | ﹤0.01% |
92,230
-67,835
| -42% | -$2.01M |
|
|
2765
PUT
Nasdaq
NDAQ
$54.2B
| $2.62M | ﹤0.01% |
44,700
-503,100
| -92% | -$27.7M |
|
2766
Home BancShares
HOMB
$6.28B
| $2.62M | ﹤0.01% |
106,042
+1,966
| +2% | +$53.1K |
|
2767
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.62M | ﹤0.01% |
17,950
-4,886
| -21% | -$675K |
|
2768
Stellantis
STLA
$20.2B
| $2.62M | ﹤0.01% |
132,614
+14,418
| +12% | +$271K |
|
2769
TG Therapeutics
TGTX
$7.46B
| $2.61M | ﹤0.01% |
67,328
-25,864
| -28% | -$1.02M |
|
2770
Federal Signal
FSS
$7.68B
| $2.61M | ﹤0.01% |
64,880
+7,955
| +14% | +$327K |
|
2771
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $2.61M | ﹤0.01% |
73,758
+9,645
| +15% | +$332K |
|
2772
PennyMac Financial
PFSI
$4.05B
| $2.6M | ﹤0.01% |
42,188
+24,739
| +142% | +$1.5M |
|
|
IBHB
2773
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.6M | ﹤0.01% |
107,141
+1,482
| +1% | +$36K |
|
2774
POSCO
PKX
$17.7B
| $2.6M | ﹤0.01% |
33,883
-34,528
| -50% | -$2.73M |
|
2775
Vertex
VERX
$2.06B
| $2.6M | ﹤0.01% |
118,535
+3,463
| +3% | +$70.3K |
|
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.