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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$29.1B
| $163M | 0.04% |
4,005,536
+602,675
| +18% | +$25.4M |
|
352
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $163M | 0.04% |
2,724,530
-94,098
| -3% | -$5.64M |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $163M | 0.04% |
1,708,229
-107,385
| -6% | -$10.2M |
|
|
GFLU
354
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
355
Waters Corp
WAT
$40.9B
| $163M | 0.04% |
470,941
+124,921
| +36% | +$39.5M |
|
356
Kinross Gold
KGC
$32.6B
| $163M | 0.04% |
25,623,638
+1,769,151
| +7% | +$13.1M |
|
357
PUT
Bank of Montreal
BMO
$129B
| $163M | 0.04% |
1,584,900
-17,000
| -1% | -$1.68M |
|
358
PUT
Scotiabank
BNS
$110B
| $163M | 0.04% |
2,497,400
+515,100
| +26% | +$33.3M |
|
359
Hershey
HSY
$37B
| $162M | 0.04% |
929,480
+87,105
| +10% | +$14.7M |
|
360
Kimberly-Clark
KMB
$36.2B
| $161M | 0.04% |
1,203,875
-731,636
| -38% | -$97.6M |
|
361
PUT
BCE
BCE
$21.6B
| $161M | 0.04% |
3,259,100
+7,200
| +0.2% | +$349K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $161M | 0.04% |
3,051,320
-83,576
| -3% | -$4.5M |
|
363
Sonoco
SON
$5.74B
| $159M | 0.04% |
2,379,187
-109,393
| -4% | -$7.26M |
|
364
iShares S&P 500 Value ETF
IVE
$50B
| $158M | 0.04% |
1,070,762
+53,322
| +5% | +$7.85M |
|
365
iShares S&P 500 Growth ETF
IVW
$77.3B
| $157M | 0.04% |
2,157,089
-46,746
| -2% | -$3.24M |
|
366
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
| $157M | 0.04% |
1,692,491
-138,106
| -8% | -$12.6M |
|
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $156M | 0.04% |
1,743,872
-342,938
| -16% | -$29.9M |
|
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $155M | 0.04% |
1,523,258
-79,399
| -5% | -$8.1M |
|
369
Weyerhaeuser
WY
$17.8B
| $154M | 0.04% |
4,474,843
+886,298
| +25% | +$32.9M |
|
370
Centene
CNC
$33.1B
| $153M | 0.04% |
2,098,117
+1,171,509
| +126% | +$80.3M |
|
|
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
| $153M | 0.04% |
831,958
+577,678
| +227% | +$99.2M |
|
372
Yum! Brands
YUM
$41B
| $153M | 0.04% |
1,328,100
+491,601
| +59% | +$58M |
|
373
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $151M | 0.04% |
1,906,532
+68,498
| +4% | +$5.31M |
|
374
PUT
TC Energy
TRP
$66.3B
| $150M | 0.04% |
3,028,200
+545,700
| +22% | +$27.3M |
|
375
PUT
NVIDIA
NVDA
$5.43T
| $149M | 0.04% |
7,440,000
-1,820,000
| -20% | -$29.2M |
|
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.