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 | |
|---|---|---|---|---|---|---|
2926
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $2.18M | ﹤0.01% |
154,792
+9,458
| +7% | +$131K |
|
2927
CALL
Texas Instruments
TXN
$255B
| $2.17M | ﹤0.01% |
+11,300
| New | +$2.12M |
|
2928
Atlantic Union Bankshares
AUB
$6.12B
| $2.17M | ﹤0.01% |
59,830
+14,696
| +33% | +$576K |
|
|
GRUB
2929
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.17M | ﹤0.01% |
118,620
-334,405
| -74% | -$36M |
|
|
RIV
2930
RiverNorth Opportunities Fund
RIV
$304M
| $2.16M | ﹤0.01% |
117,789
-2,588
| -2% | -$46.1K |
|
|
NKLA
2931
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.16M | ﹤0.01% |
3,981
+597
| +18% | +$249K |
|
2932
Alarm.com
ALRM
$2.73B
| $2.15M | ﹤0.01% |
25,444
+1,785
| +8% | +$152K |
|
2933
Wendy's
WEN
$1.65B
| $2.15M | ﹤0.01% |
91,809
+35,765
| +64% | +$821K |
|
|
ISBC
2934
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.15M | ﹤0.01% |
150,662
+114,447
| +316% | +$1.69M |
|
2935
Core Laboratories
CLB
$571M
| $2.14M | ﹤0.01% |
54,997
+16,989
| +45% | +$609K |
|
|
FISV
2936
CALL
Fiserv Inc
FISV
$28.9B
| $2.14M | ﹤0.01% |
+20,000
| New | +$2.33M |
|
|
WRI
2937
DELISTED
Weingarten Realty Investors
WRI
| $2.14M | ﹤0.01% |
66,630
+3,907
| +6% | +$123K |
|
2938
Comfort Systems
FIX
$62.4B
| $2.13M | ﹤0.01% |
27,122
+19,101
| +238% | +$1.56M |
|
2939
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.13M | ﹤0.01% |
18,116
-11,733
| -39% | -$1.31M |
|
2940
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $2.13M | ﹤0.01% |
67,261
-199
| -0.3% | -$6.23K |
|
2941
Global X Internet of Things ETF
SNSR
$223M
| $2.13M | ﹤0.01% |
59,644
+3,210
| +6% | +$111K |
|
|
GPM
2942
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.12M | ﹤0.01% |
246,318
+157,978
| +179% | +$1.31M |
|
2943
Dycom Industries
DY
$12.6B
| $2.11M | ﹤0.01% |
28,335
+273
| +1% | +$23.5K |
|
2944
Sprout Social
SPT
$599M
| $2.11M | ﹤0.01% |
23,575
+9,381
| +66% | +$650K |
|
2945
ZTO Express
ZTO
$17.4B
| $2.11M | ﹤0.01% |
69,437
-2,931
| -4% | -$90.5K |
|
2946
Liberty Latin America Class A
LILA
$1.69B
| $2.11M | ﹤0.01% |
223,595
-34,420
| -13% | -$327K |
|
|
TGH
2947
DELISTED
Textainer Group Holdings limited
TGH
| $2.1M | ﹤0.01% |
62,243
-4,636
| -7% | -$137K |
|
2948
PUT
JetBlue
JBLU
$2.13B
| $2.1M | ﹤0.01% |
+125,000
| New | +$2.42M |
|
2949
CALL
VanEck Semiconductor ETF
SMH
$72.4B
| $2.1M | ﹤0.01% |
+16,000
| New | +$1.98M |
|
2950
Personalis
PSNL
$1.5B
| $2.1M | ﹤0.01% |
82,859
+763
| +0.9% | +$17.5K |
|
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.