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 | |
|---|---|---|---|---|---|---|
|
GGPIU
3751
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $824K | ﹤0.01% |
82,185
+1,118
| +1% | +$11.2K |
|
3752
Autohome
ATHM
$2.61B
| $820K | ﹤0.01% |
12,832
+4,290
| +50% | +$353K |
|
3753
iShares MSCI Denmark ETF
EDEN
$209M
| $818K | ﹤0.01% |
7,568
+3,022
| +66% | +$317K |
|
|
LTCH
3754
DELISTED
Latch, Inc. Common Stock
LTCH
| $817K | ﹤0.01% |
66,564
+66,257
| +21,582% | +$721K |
|
3755
Lattice Semiconductor
LSCC
$18.5B
| $816K | ﹤0.01% |
14,513
-69,593
| -83% | -$3.57M |
|
3756
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $815K | ﹤0.01% |
21,526
-16,298
| -43% | -$609K |
|
3757
TIM SA
TIMB
$8.29B
| $815K | ﹤0.01% |
70,718
+17,365
| +33% | +$202K |
|
3758
Central Garden & Pet Co
CENT
$2.74B
| $813K | ﹤0.01% |
19,174
+545
| +3% | +$24.4K |
|
3759
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $813K | ﹤0.01% |
11,259
-131
| -1% | -$9.19K |
|
3760
Otter Tail
OTTR
$3.9B
| $812K | ﹤0.01% |
16,624
-140
| -0.8% | -$6.7K |
|
|
SBI
3761
Western Asset Intermediate Muni Fund
SBI
$108M
| $812K | ﹤0.01% |
83,104
+343
| +0.4% | +$3.28K |
|
|
PRMW
3762
DELISTED
Primo Water Corporation
PRMW
| $811K | ﹤0.01% |
48,486
-288,725
| -86% | -$4.88M |
|
3763
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $808K | ﹤0.01% |
22,258
+5,839
| +36% | +$204K |
|
3764
Veritone
VERI
$116M
| $808K | ﹤0.01% |
41,021
+5,772
| +16% | +$125K |
|
3765
Camden National
CAC
$993M
| $806K | ﹤0.01% |
16,878
+16
| +0.1% | +$760 |
|
3766
Fidelity International Multifactor ETF
FDEV
$288M
| $806K | ﹤0.01% |
27,753
-25,944
| -48% | -$752K |
|
3767
GATX Corp
GATX
$6.38B
| $806K | ﹤0.01% |
9,108
+1,660
| +22% | +$160K |
|
3768
Cambria Global Value ETF
GVAL
$602M
| $806K | ﹤0.01% |
35,184
+911
| +3% | +$21.4K |
|
3769
Ingles Markets
IMKTA
$1.65B
| $806K | ﹤0.01% |
13,833
+384
| +3% | +$23.8K |
|
3770
PUT
TransAlta
TAC
$4.05B
| $806K | ﹤0.01% |
80,700
+72,500
| +884% | +$700K |
|
|
GCP
3771
DELISTED
GCP Applied Technologies Inc.
GCP
| $806K | ﹤0.01% |
34,659
+2,050
| +6% | +$50.9K |
|
3772
Insight Enterprises
NSIT
$4.53B
| $805K | ﹤0.01% |
8,054
+1,491
| +23% | +$151K |
|
3773
Viemed Healthcare
VMD
$350M
| $804K | ﹤0.01% |
112,264
+986
| +0.9% | +$8.54K |
|
|
ALLK
3774
DELISTED
Allakos
ALLK
| $802K | ﹤0.01% |
9,396
+1,328
| +16% | +$133K |
|
3775
Invesco Pharmaceuticals ETF
PJP
$500M
| $802K | ﹤0.01% |
9,959
-4,865
| -33% | -$386K |
|
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.