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 | |
|---|---|---|---|---|---|---|
3626
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $946K | ﹤0.01% |
18,410
+905
| +5% | +$46.4K |
|
|
IRBT
3627
DELISTED
iRobot
IRBT
| $945K | ﹤0.01% |
10,123
+4,133
| +69% | +$424K |
|
3628
Schneider National
SNDR
$6.33B
| $945K | ﹤0.01% |
43,388
-999
| -2% | -$24.2K |
|
3629
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $943K | ﹤0.01% |
18,369
-64,078
| -78% | -$3.23M |
|
3630
Sonic Automotive
SAH
$2.56B
| $942K | ﹤0.01% |
21,074
-491
| -2% | -$23.8K |
|
|
AZRE
3631
DELISTED
Azure Power Global Limited
AZRE
| $942K | ﹤0.01% |
35,025
+31,614
| +927% | +$733K |
|
3632
PagSeguro Digital
PAGS
$2.4B
| $941K | ﹤0.01% |
16,832
+322
| +2% | +$15.5K |
|
|
BLE
3633
DELISTED
BlackRock Municipal Income Trust II
BLE
| $936K | ﹤0.01% |
59,377
+6,845
| +13% | +$105K |
|
|
BRSP
3634
BrightSpire Capital
BRSP
$633M
| $936K | ﹤0.01% |
99,696
-10,568
| -10% | -$97.4K |
|
3635
Cirrus Logic
CRUS
$6.07B
| $936K | ﹤0.01% |
11,010
-34
| -0.3% | -$2.73K |
|
3636
Invesco Active US Real Estate Fund
PSR
$60.1M
| $936K | ﹤0.01% |
9,038
-95
| -1% | -$9.56K |
|
3637
America's Car Mart
CRMT
$25.7M
| $932K | ﹤0.01% |
6,578
+427
| +7% | +$63.9K |
|
3638
Hooker Furnishings Corp
HOFT
$158M
| $931K | ﹤0.01% |
26,878
+210
| +0.8% | +$7.82K |
|
3639
OceanFirst Financial
OCFC
$1.91B
| $930K | ﹤0.01% |
44,652
-719
| -2% | -$16.1K |
|
3640
XPEL
XPEL
$1.38B
| $928K | ﹤0.01% |
11,065
+2,905
| +36% | +$214K |
|
|
CZOO
3641
DELISTED
Cazoo Group Ltd
CZOO
| $927K | ﹤0.01% |
47
+6
| +15% | +$120K |
|
|
FL
3642
CALL
DELISTED
Foot Locker
FL
| $924K | ﹤0.01% |
+15,000
| New | +$907K |
|
3643
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $924K | ﹤0.01% |
34,052
+3,463
| +11% | +$93.9K |
|
3644
Macerich
MAC
$7.01B
| $924K | ﹤0.01% |
50,610
-5,863
| -10% | -$87.9K |
|
3645
iShares MSCI France ETF
EWQ
$332M
| $923K | ﹤0.01% |
24,376
-150,299
| -86% | -$5.69M |
|
3646
St. Joe Company
JOE
$3.89B
| $923K | ﹤0.01% |
20,693
+11,832
| +134% | +$533K |
|
3647
Limoneira
LMNR
$251M
| $923K | ﹤0.01% |
52,568
+1,156
| +2% | +$21.2K |
|
3648
LiveRamp
RAMP
$2.3B
| $923K | ﹤0.01% |
19,685
-136,888
| -87% | -$6.58M |
|
3649
VanEck Retail ETF
RTH
$259M
| $923K | ﹤0.01% |
5,251
-6,519
| -55% | -$1.12M |
|
3650
US Vegan Climate ETF
VEGN
$188M
| $923K | ﹤0.01% |
23,405
| – | – |
|
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.