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 | |
|---|---|---|---|---|---|---|
3101
Zai Lab
ZLAB
$2.91B
| $1.78M | ﹤0.01% |
10,040
+4,460
| +80% | +$717K |
|
3102
PureCycle Technologies
PCT
$1.4B
| $1.78M | ﹤0.01% |
75,111
-129,924
| -63% | -$2.8M |
|
3103
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.78M | ﹤0.01% |
57,937
+6,844
| +13% | +$202K |
|
|
MMU
3104
Western Asset Managed Municipals Fund
MMU
$558M
| $1.77M | ﹤0.01% |
130,712
+9,087
| +7% | +$122K |
|
3105
Tenet Healthcare
THC
$21.6B
| $1.77M | ﹤0.01% |
26,421
-54,770
| -67% | -$3.4M |
|
3106
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.77M | ﹤0.01% |
19,684
+4,939
| +33% | +$441K |
|
3107
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.77M | ﹤0.01% |
125,996
+2,528
| +2% | +$35K |
|
3108
The RealReal
REAL
$1.39B
| $1.76M | ﹤0.01% |
89,218
+16,377
| +22% | +$335K |
|
3109
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.76M | ﹤0.01% |
135,818
-114,099
| -46% | -$1.45M |
|
|
MHN
3110
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.76M | ﹤0.01% |
119,298
+8,920
| +8% | +$129K |
|
3111
GrowGeneration
GRWG
$104M
| $1.76M | ﹤0.01% |
36,506
+12,539
| +52% | +$549K |
|
|
PDCO
3112
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | ﹤0.01% |
57,756
+27,526
| +91% | +$927K |
|
|
IVC
3113
DELISTED
Invacare Corporation
IVC
| $1.75M | ﹤0.01% |
217,170
-19,901
| -8% | -$166K |
|
|
CNR
3114
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.75M | ﹤0.01% |
96,359
+73,621
| +324% | +$1.19M |
|
3115
PUT
Chevron
CVX
$392B
| $1.75M | ﹤0.01% |
16,700
+16,600
| +16,600% | +$1.75M |
|
3116
IMAX
IMAX
$2.9B
| $1.75M | ﹤0.01% |
81,368
-10,364
| -11% | -$223K |
|
|
SAND
3117
DELISTED
Sandstorm Gold
SAND
| $1.75M | ﹤0.01% |
221,408
+102,104
| +86% | +$827K |
|
3118
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $1.75M | ﹤0.01% |
45,920
-120,318
| -72% | -$4.56M |
|
3119
Amkor Technology
AMKR
$14.7B
| $1.74M | ﹤0.01% |
73,621
+7,614
| +12% | +$169K |
|
|
BCV
3120
Bancroft Fund
BCV
$144M
| $1.74M | ﹤0.01% |
54,250
+780
| +1% | +$24.2K |
|
3121
8x8 Inc
EGHT
$300M
| $1.74M | ﹤0.01% |
62,605
+7,895
| +14% | +$224K |
|
3122
Sabesp
SBS
$16.2B
| $1.74M | ﹤0.01% |
1,208,627
+835,382
| +224% | +$1.24M |
|
|
NARI
3123
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.73M | ﹤0.01% |
18,580
+462
| +3% | +$44.8K |
|
3124
PUT
Hudbay
HBM
$11.9B
| $1.73M | ﹤0.01% |
+260,000
| New | +$1.94M |
|
3125
PUT
Petco
WOOF
$805M
| $1.73M | ﹤0.01% |
+77,100
| New | +$1.8M |
|
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.