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 | |
|---|---|---|---|---|---|---|
3251
Millicom
TIGO
$15.7B
| $1.48M | ﹤0.01% |
37,512
-3,628
| -9% | -$151K |
|
|
BOWX
3252
PUT
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $1.48M | ﹤0.01% |
+129,000
| New | +$1.57M |
|
3253
Cheniere Energy
CQP
$33.4B
| $1.48M | ﹤0.01% |
33,485
-434
| -1% | -$18.2K |
|
3254
Amplify AI Powered Equity ETF
AIEQ
$125M
| $1.48M | ﹤0.01% |
35,726
+1,593
| +5% | +$61.9K |
|
3255
Northwest Natural Holdings
NWN
$2.14B
| $1.48M | ﹤0.01% |
28,196
+3,088
| +12% | +$167K |
|
3256
Sasol
SSL
$7.39B
| $1.48M | ﹤0.01% |
96,577
+18,002
| +23% | +$294K |
|
|
DHBCU
3257
DELISTED
DHB Capital Corp. Unit
DHBCU
| $1.48M | ﹤0.01% |
148,017
-21,871
| -13% | -$219K |
|
3258
News Corp Class B
NWS
$17.9B
| $1.48M | ﹤0.01% |
60,713
+19,642
| +48% | +$486K |
|
3259
PetMed Express
PETS
$39.5M
| $1.47M | ﹤0.01% |
46,145
+13,999
| +44% | +$445K |
|
3260
Tenable Holdings
TENB
$4.22B
| $1.47M | ﹤0.01% |
35,550
-61,163
| -63% | -$2.48M |
|
3261
iShares MSCI Netherlands ETF
EWN
$738M
| $1.46M | ﹤0.01% |
30,211
-59,119
| -66% | -$2.87M |
|
3262
CALL
Boeing
BA
$183B
| $1.46M | ﹤0.01% |
6,100
-4,900
| -45% | -$1.18M |
|
3263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.46M | ﹤0.01% |
39,824
-17,238
| -30% | -$632K |
|
3264
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.46M | ﹤0.01% |
21,293
-58,960
| -73% | -$3.8M |
|
3265
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $1.45M | ﹤0.01% |
+41,734
| New | +$1.48M |
|
|
BSL
3266
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.45M | ﹤0.01% |
88,696
-15,146
| -15% | -$244K |
|
3267
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.45M | ﹤0.01% |
29,189
+2,873
| +11% | +$137K |
|
3268
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.45M | ﹤0.01% |
25,679
+689
| +3% | +$37.1K |
|
3269
Penumbra
PEN
$12.9B
| $1.45M | ﹤0.01% |
5,283
+1,799
| +52% | +$491K |
|
3270
ProShares Ultra Russell2000
UWM
$251M
| $1.45M | ﹤0.01% |
24,169
-30,033
| -55% | -$1.73M |
|
3271
PROG Holdings
PRG
$1.7B
| $1.45M | ﹤0.01% |
30,052
-2,247
| -7% | -$112K |
|
|
ARNA
3272
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.44M | ﹤0.01% |
21,169
-5,333
| -20% | -$348K |
|
|
RBNC
3273
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.44M | ﹤0.01% |
52,043
-459
| -0.9% | -$13.2K |
|
3274
Evertec
EVTC
$1.89B
| $1.44M | ﹤0.01% |
33,022
+4,803
| +17% | +$203K |
|
3275
Manitowoc
MTW
$746M
| $1.44M | ﹤0.01% |
58,783
+38,914
| +196% | +$927K |
|
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.