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 | |
|---|---|---|---|---|---|---|
3076
MidCap Financial Investment
MFIC
$803M
| $1.83M | ﹤0.01% |
133,854
+12,238
| +10% | +$175K |
|
|
RSX
3077
DELISTED
VanEck Russia ETF
RSX
| $1.83M | ﹤0.01% |
63,054
-837,225
| -93% | -$23M |
|
|
GPX
3078
DELISTED
GP Strategies Corp.
GPX
| $1.83M | ﹤0.01% |
116,097
-184
| -0.2% | -$2.98K |
|
|
LAND
3079
Gladstone Land Corp
LAND
$358M
| $1.82M | ﹤0.01% |
75,810
+2,989
| +4% | +$67.6K |
|
|
CIVI
3080
DELISTED
Civitas Resources
CIVI
| $1.82M | ﹤0.01% |
38,749
+29,940
| +340% | +$1.21M |
|
3081
Advanced Energy
AEIS
$13.2B
| $1.82M | ﹤0.01% |
16,158
+2,483
| +18% | +$263K |
|
3082
NOV
NOV
$7.54B
| $1.82M | ﹤0.01% |
118,830
-1,225,233
| -91% | -$19.1M |
|
3083
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.81M | ﹤0.01% |
37,800
| – | – |
|
|
3084
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.81M | ﹤0.01% |
37,800
| – | – |
|
|
AEL
3085
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | ﹤0.01% |
56,085
+13,463
| +32% | +$425K |
|
3086
Nu Skin
NUS
$234M
| $1.81M | ﹤0.01% |
31,953
-4,121
| -11% | -$235K |
|
3087
Schrodinger
SDGR
$1.32B
| $1.81M | ﹤0.01% |
23,907
-59,375
| -71% | -$4.3M |
|
3088
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.81M | ﹤0.01% |
30,466
+2,637
| +9% | +$154K |
|
3089
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.8M | ﹤0.01% |
49,642
+3,650
| +8% | +$134K |
|
3090
iRhythm Holdings
IRTC
$4.17B
| $1.8M | ﹤0.01% |
27,136
+11,999
| +79% | +$951K |
|
3091
PUT
Ally Financial
ALLY
$13.7B
| $1.8M | ﹤0.01% |
36,100
| – | – |
|
3092
Arbor Realty Trust
ABR
$950M
| $1.79M | ﹤0.01% |
100,810
-650
| -0.6% | -$11.4K |
|
3093
iShares US Insurance ETF
IAK
$539M
| $1.79M | ﹤0.01% |
23,179
-3,299
| -12% | -$260K |
|
3094
Kodiak Sciences
KOD
$2.6B
| $1.79M | ﹤0.01% |
19,261
-44,962
| -70% | -$4.32M |
|
3095
Trinity Industries
TRN
$2.36B
| $1.79M | ﹤0.01% |
66,544
+10,947
| +20% | +$309K |
|
3096
Anika Therapeutics
ANIK
$288M
| $1.79M | ﹤0.01% |
41,336
+562
| +1% | +$23.9K |
|
|
EFOR
3097
Everforth Inc
EFOR
$1.3B
| $1.79M | ﹤0.01% |
18,449
-29,717
| -62% | -$3.04M |
|
|
GF
3098
New Germany Fund
GF
$189M
| $1.79M | ﹤0.01% |
88,405
-2,166
| -2% | -$44.5K |
|
3099
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.78M | ﹤0.01% |
128,291
+11,810
| +10% | +$158K |
|
|
PKO
3100
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.78M | ﹤0.01% |
66,763
+1
| +0% | +$27 |
|
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.