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 | |
|---|---|---|---|---|---|---|
|
BSAE
3901
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $691K | ﹤0.01% |
27,728
+287
| +1% | +$7.17K |
|
3902
VanEck Social Sentiment ETF
BUZZ
$103M
| $690K | ﹤0.01% |
25,798
-2,031
| -7% | -$50.3K |
|
3903
Blue Owl Capital
OWL
$19.1B
| $689K | ﹤0.01% |
53,500
+12,400
| +30% | +$141K |
|
3904
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $689K | ﹤0.01% |
12,808
-256
| -2% | -$13.7K |
|
3905
Box
BOX
$4.52B
| $688K | ﹤0.01% |
26,914
-3,231
| -11% | -$75.3K |
|
3906
FB Financial Corp
FBK
$3.09B
| $688K | ﹤0.01% |
18,435
+1,184
| +7% | +$49.1K |
|
|
VRTV
3907
DELISTED
VERITIV CORPORATION
VRTV
| $688K | ﹤0.01% |
11,203
-387
| -3% | -$20.2K |
|
3908
Neuronetics
STIM
$230M
| $687K | ﹤0.01% |
42,909
+3,972
| +10% | +$54.9K |
|
3909
Allient
ALNT
$1.89B
| $686K | ﹤0.01% |
19,866
-11,562
| -37% | -$407K |
|
3910
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $686K | ﹤0.01% |
17,093
+13,458
| +370% | +$473K |
|
|
GDEN
3911
DELISTED
Golden Entertainment
GDEN
| $685K | ﹤0.01% |
15,284
-3,186
| -17% | -$122K |
|
3912
Hamilton Lane
HLNE
$5.74B
| $685K | ﹤0.01% |
7,520
+1,440
| +24% | +$130K |
|
3913
Antero Resources
AR
$11.5B
| $684K | ﹤0.01% |
45,515
-99,590
| -69% | -$1.17M |
|
3914
Invesco California Value Municipal Income Trust
VCV
$528M
| $683K | ﹤0.01% |
49,072
-2,900
| -6% | -$38.7K |
|
3915
Global X Cybersecurity ETF
BUG
$1.51B
| $682K | ﹤0.01% |
23,655
+14,301
| +153% | +$389K |
|
3916
Kforce
KFRC
$1.04B
| $682K | ﹤0.01% |
10,854
+1,930
| +22% | +$114K |
|
3917
Superior Group of Companies
SGC
$208M
| $682K | ﹤0.01% |
28,527
+84
| +0.3% | +$2.12K |
|
3918
California Resources
CRC
$4.73B
| $681K | ﹤0.01% |
22,596
+21,646
| +2,279% | +$595K |
|
3919
Truth Social America First ETF
MAGA
$32.1M
| $681K | ﹤0.01% |
18,793
+17,636
| +1,524% | +$638K |
|
3920
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $679K | ﹤0.01% |
22,980
+1
| +0% | +$29 |
|
|
STKL
3921
DELISTED
SunOpta
STKL
| $679K | ﹤0.01% |
55,463
-322,390
| -85% | -$4.21M |
|
3922
Bionano Genomics
BNGO
$13.9M
| $676K | ﹤0.01% |
154
+91
| +144% | +$359K |
|
|
LADR
3923
Ladder Capital
LADR
$1.27B
| $676K | ﹤0.01% |
58,532
-360
| -0.6% | -$4.22K |
|
3924
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $676K | ﹤0.01% |
42,405
-38,733
| -48% | -$600K |
|
3925
Procure Space ETF
UFO
$634M
| $673K | ﹤0.01% |
21,650
| – | – |
|
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.