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 | |
|---|---|---|---|---|---|---|
2776
Criteo S.A.
CRTO
$931M
| $2.6M | ﹤0.01% |
57,511
+13,345
| +30% | +$514K |
|
|
SCS
2777
DELISTED
Steelcase
SCS
| $2.6M | ﹤0.01% |
171,954
+7,294
| +4% | +$105K |
|
2778
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.6M | ﹤0.01% |
50,285
-4,148
| -8% | -$210K |
|
|
EIM
2779
Eaton Vance Municipal Bond Fund
EIM
$500M
| $2.58M | ﹤0.01% |
188,821
+9,579
| +5% | +$130K |
|
2780
First Trust China AlphaDEX Fund
FCA
$32.8M
| $2.58M | ﹤0.01% |
82,056
-1,106
| -1% | -$34.2K |
|
|
SFIX
2781
Stitch Fix
SFIX
$479M
| $2.58M | ﹤0.01% |
42,755
-1,147
| -3% | -$58.7K |
|
|
ABFL
2782
Abacus FCF Leaders ETF
ABFL
$548M
| $2.57M | ﹤0.01% |
48,117
+4,863
| +11% | +$252K |
|
2783
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.57M | ﹤0.01% |
45,285
+3,605
| +9% | +$206K |
|
2784
Fulgent Genetics
FLGT
$511M
| $2.56M | ﹤0.01% |
27,815
+14,869
| +115% | +$1.19M |
|
2785
Futu Holdings
FUTU
$14.8B
| $2.56M | ﹤0.01% |
14,318
+6,816
| +91% | +$991K |
|
|
JMP
2786
DELISTED
JMP Group LLC
JMP
| $2.56M | ﹤0.01% |
417,961
-21,326
| -5% | -$127K |
|
2787
NeoGenomics
NEO
$2.05B
| $2.56M | ﹤0.01% |
56,677
-19,656
| -26% | -$871K |
|
2788
Community Bank
CBU
$3.46B
| $2.56M | ﹤0.01% |
33,831
-10,106
| -23% | -$796K |
|
2789
CALL
Nutrien
NTR
$32.6B
| $2.56M | ﹤0.01% |
42,200
-116,900
| -73% | -$6.92M |
|
2790
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $2.56M | ﹤0.01% |
48,857
+397
| +0.8% | +$20.6K |
|
|
PFL
2791
PIMCO Income Strategy Fund
PFL
$385M
| $2.55M | ﹤0.01% |
200,029
+8,414
| +4% | +$104K |
|
2792
Genius Sports
GENI
$2.33B
| $2.55M | ﹤0.01% |
+135,614
| New | +$2.69M |
|
2793
Maximus
MMS
$2.89B
| $2.54M | ﹤0.01% |
28,825
-18,329
| -39% | -$1.68M |
|
|
RA
2794
Brookfield Real Assets Income Fund
RA
$706M
| $2.54M | ﹤0.01% |
115,735
-7,737
| -6% | -$169K |
|
2795
CALL
Teleflex
TFX
$5.81B
| $2.53M | ﹤0.01% |
+6,300
| New | +$2.58M |
|
|
REGI
2796
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.53M | ﹤0.01% |
40,554
+29,860
| +279% | +$1.86M |
|
|
NSA
2797
DELISTED
National Storage Affiliates Trust
NSA
| $2.52M | ﹤0.01% |
49,765
+8,703
| +21% | +$398K |
|
2798
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.51M | ﹤0.01% |
147,508
-16,851
| -10% | -$285K |
|
|
SDC
2799
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.51M | ﹤0.01% |
288,916
-210,575
| -42% | -$1.94M |
|
2800
Herbalife
HLF
$1.29B
| $2.5M | ﹤0.01% |
47,449
-8,590
| -15% | -$427K |
|
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.