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 | |
|---|---|---|---|---|---|---|
3026
Option Care Health
OPCH
$3.59B
| $1.93M | ﹤0.01% |
88,391
+75,113
| +566% | +$1.45M |
|
3027
Edgewell Personal Care
EPC
$1.31B
| $1.93M | ﹤0.01% |
43,994
-3,542
| -7% | -$150K |
|
3028
Sotera Health
SHC
$5.39B
| $1.92M | ﹤0.01% |
79,259
-245,653
| -76% | -$6.04M |
|
3029
iShares GNMA Bond ETF
GNMA
$432M
| $1.92M | ﹤0.01% |
38,329
-845
| -2% | -$42.4K |
|
|
BDN
3030
Brandywine Realty Trust
BDN
$532M
| $1.91M | ﹤0.01% |
139,708
-13,193
| -9% | -$182K |
|
3031
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $1.91M | ﹤0.01% |
41,859
-3,533
| -8% | -$160K |
|
3032
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.91M | ﹤0.01% |
11,240
-3,338
| -23% | -$558K |
|
3033
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $1.91M | ﹤0.01% |
14,550
+295
| +2% | +$37.7K |
|
3034
FuelCell Energy
FCEL
$1.79B
| $1.91M | ﹤0.01% |
7,161
+989
| +16% | +$289K |
|
|
ASA
3035
ASA Gold and Precious Metals
ASA
$1.1B
| $1.91M | ﹤0.01% |
88,425
+5,035
| +6% | +$114K |
|
|
VER
3036
DELISTED
VEREIT, Inc.
VER
| $1.91M | ﹤0.01% |
41,510
-328,496
| -89% | -$14.9M |
|
3037
Invesco Municipal Trust
VKQ
$548M
| $1.91M | ﹤0.01% |
138,909
+7,339
| +6% | +$99K |
|
3038
EPR Properties
EPR
$4.69B
| $1.9M | ﹤0.01% |
36,128
-2,779
| -7% | -$138K |
|
3039
Kontoor Brands
KTB
$4.64B
| $1.9M | ﹤0.01% |
33,728
-1,410
| -4% | -$86.5K |
|
|
MSB
3040
Mesabi Trust
MSB
$301M
| $1.9M | ﹤0.01% |
53,622
+3,300
| +7% | +$119K |
|
|
OLO
3041
DELISTED
Olo Inc
OLO
| $1.9M | ﹤0.01% |
50,784
+2,498
| +5% | +$79.3K |
|
3042
State Street SPDR S&P China ETF
GXC
$470M
| $1.9M | ﹤0.01% |
14,290
-16,675
| -54% | -$2.18M |
|
|
DAY
3043
DELISTED
Dayforce
DAY
| $1.89M | ﹤0.01% |
19,726
-23,773
| -55% | -$2.15M |
|
3044
Carlyle Secured Lending
CGBD
$781M
| $1.89M | ﹤0.01% |
143,145
+72,730
| +103% | +$990K |
|
3045
Gran Tierra Energy
GTE
$325M
| $1.89M | ﹤0.01% |
254,744
+108,048
| +74% | +$737K |
|
3046
BlackRock MuniHoldings Fund
MHD
$607M
| $1.89M | ﹤0.01% |
112,330
+6,002
| +6% | +$99.4K |
|
3047
Century Communities
CCS
$2.01B
| $1.88M | ﹤0.01% |
28,276
+5,482
| +24% | +$387K |
|
3048
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.88M | ﹤0.01% |
50,657
+10,480
| +26% | +$414K |
|
3049
Churchill Downs
CHDN
$6.33B
| $1.88M | ﹤0.01% |
18,972
-17,250
| -48% | -$1.77M |
|
3050
FuboTV Inc
FUBO
$307M
| $1.88M | ﹤0.01% |
4,876
+1,028
| +27% | +$294K |
|
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.