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 | 20.49% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$19.5B
| $182M | 0.05% |
1,877,049
+1,086,285
| +137% | +$109M |
|
327
Moody's
MCO
$82.8B
| $182M | 0.05% |
501,226
+62,425
| +14% | +$20.8M |
|
328
Vanguard Total Bond Market
BND
$161B
| $180M | 0.05% |
2,097,824
+186,164
| +10% | +$15.9M |
|
329
iShares TIPS Bond ETF
TIP
$14.7B
| $180M | 0.05% |
1,403,928
+231,432
| +20% | +$29.4M |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $178M | 0.05% |
2,419,341
-46,472
| -2% | -$3.36M |
|
331
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $177M | 0.05% |
1,410,000
+880,000
| +166% | +$105M |
|
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $177M | 0.05% |
3,223,045
-215,654
| -6% | -$11.8M |
|
333
Stanley Black & Decker
SWK
$15.5B
| $176M | 0.05% |
857,927
+100,741
| +13% | +$20.9M |
|
334
Agilent Technologies
A
$41.9B
| $176M | 0.05% |
1,187,411
+323,672
| +37% | +$44.1M |
|
335
Match Group
MTCH
$8.4B
| $175M | 0.05% |
1,087,702
+283,067
| +35% | +$41.5M |
|
336
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $175M | 0.05% |
871,953
-30,042
| -3% | -$5.86M |
|
337
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $174M | 0.05% |
3,154,400
+960,600
| +44% | +$52.2M |
|
338
Cigna
CI
$73.3B
| $174M | 0.05% |
732,417
+146,496
| +25% | +$36.6M |
|
339
iShares Select Dividend ETF
DVY
$23.7B
| $173M | 0.05% |
1,483,252
-25,805
| -2% | -$3.07M |
|
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $171M | 0.05% |
984,782
+65,832
| +7% | +$11.4M |
|
|
EA
341
DELISTED
Electronic Arts
EA
| $171M | 0.05% |
1,188,930
+376,995
| +46% | +$53.5M |
|
342
Norfolk Southern
NSC
$75.3B
| $171M | 0.05% |
643,719
+16,168
| +3% | +$4.46M |
|
343
iShares Biotechnology ETF
IBB
$9.86B
| $169M | 0.05% |
1,035,225
-165,836
| -14% | -$25.5M |
|
344
PUT
Netflix
NFLX
$309B
| $168M | 0.04% |
3,186,000
-166,000
| -5% | -$8.49M |
|
345
Entergy
ETR
$50.3B
| $168M | 0.04% |
3,373,606
+340,776
| +11% | +$18M |
|
346
First Trust Value Line Dividend Fund
FVD
$8.36B
| $168M | 0.04% |
4,226,427
+125,133
| +3% | +$4.98M |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $165M | 0.04% |
1,920,247
-4,735
| -0.2% | -$408K |
|
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $165M | 0.04% |
2,731,693
+26,024
| +1% | +$1.56M |
|
|
SWCH
349
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $165M | 0.04% |
7,794,347
+750,688
| +11% | +$14.4M |
|
350
Dollar General
DG
$26.4B
| $165M | 0.04% |
760,262
-291,941
| -28% | -$61.3M |
|
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 20% of assets, up from 20% 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.