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 | |
|---|---|---|---|---|---|---|
|
MANT
3326
DELISTED
Mantech International Corp
MANT
| $1.36M | ﹤0.01% |
15,677
+3,063
| +24% | +$265K |
|
|
INCE
3327
Franklin Income Equity Focus ETF
INCE
$279M
| $1.35M | ﹤0.01% |
28,947
-166,778
| -85% | -$7.65M |
|
3328
Agios Pharmaceuticals
AGIO
$2B
| $1.35M | ﹤0.01% |
24,466
-16,024
| -40% | -$896K |
|
3329
ArcelorMittal
MT
$55.7B
| $1.35M | ﹤0.01% |
43,382
-73,685
| -63% | -$2.28M |
|
3330
PUT
Bloom Energy
BE
$67.7B
| $1.34M | ﹤0.01% |
+50,000
| New | +$1.21M |
|
|
KF
3331
Korea Fund
KF
$267M
| $1.34M | ﹤0.01% |
29,102
+200
| +0.7% | +$9.02K |
|
3332
National Beverage
FIZZ
$2.93B
| $1.34M | ﹤0.01% |
28,423
-1,782
| -6% | -$86.4K |
|
|
LOUP
3333
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $1.34M | ﹤0.01% |
24,183
+22,253
| +1,153% | +$1.18M |
|
3334
Universal Insurance Holdings
UVE
$1.2B
| $1.34M | ﹤0.01% |
96,579
+3,003
| +3% | +$42.2K |
|
3335
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.34M | ﹤0.01% |
31,967
-366
| -1% | -$15.4K |
|
3336
Mercury Insurance
MCY
$5.84B
| $1.34M | ﹤0.01% |
20,564
-626
| -3% | -$39.7K |
|
3337
Workhorse Group
WKHS
$33.3M
| $1.34M | ﹤0.01% |
27
+8
| +42% | +$296K |
|
3338
Equinox Gold
EQX
$13.5B
| $1.33M | ﹤0.01% |
191,863
+41,968
| +28% | +$359K |
|
|
ENLC
3339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | ﹤0.01% |
208,168
+131,590
| +172% | +$674K |
|
3340
C3.ai
AI
$1.54B
| $1.33M | ﹤0.01% |
21,260
+9,932
| +88% | +$617K |
|
3341
Appian
APPN
$2.54B
| $1.33M | ﹤0.01% |
9,641
-7,485
| -44% | -$850K |
|
3342
Flowers Foods
FLO
$1.59B
| $1.33M | ﹤0.01% |
54,847
-21,399
| -28% | -$520K |
|
3343
Progyny
PGNY
$2.02B
| $1.33M | ﹤0.01% |
22,491
+11,961
| +114% | +$672K |
|
|
PFC
3344
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | ﹤0.01% |
46,715
+261
| +0.6% | +$8.09K |
|
3345
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $1.32M | ﹤0.01% |
32,576
-1,012
| -3% | -$39.8K |
|
|
RMT
3346
Royce Micro-Cap Trust
RMT
$781M
| $1.32M | ﹤0.01% |
106,805
-886
| -0.8% | -$10.6K |
|
|
AGRX
3347
DELISTED
Agile Therapeutics
AGRX
| $1.32M | ﹤0.01% |
497
+30
| +6% | +$98.9K |
|
3348
CNX Resources
CNX
$5.28B
| $1.32M | ﹤0.01% |
96,654
+17,956
| +23% | +$251K |
|
3349
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.32M | ﹤0.01% |
27,979
-457
| -2% | -$21.1K |
|
3350
Gerdau
GGB
$9.3B
| $1.32M | ﹤0.01% |
281,228
+260,163
| +1,235% | +$1.27M |
|
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.