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 | |
|---|---|---|---|---|---|---|
3976
BGC Group
BGC
$5.33B
| $636K | ﹤0.01% |
111,990
+48,403
| +76% | +$277K |
|
3977
CleanSpark
CLSK
$3.1B
| $636K | ﹤0.01% |
38,228
+1,818
| +5% | +$33.4K |
|
|
FT
3978
Franklin Universal Trust
FT
$198M
| $636K | ﹤0.01% |
76,772
+3,520
| +5% | +$27.8K |
|
|
MYJ
3979
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $636K | ﹤0.01% |
39,994
+9,877
| +33% | +$153K |
|
3980
SITE Centers
SITC
$155M
| $634K | ﹤0.01% |
53,898
+20,611
| +62% | +$236K |
|
3981
MannKind Corp
MNKD
$1.24B
| $633K | ﹤0.01% |
115,982
+10,601
| +10% | +$45.9K |
|
3982
Endava
DAVA
$164M
| $628K | ﹤0.01% |
5,540
-847
| -13% | -$81.9K |
|
3983
VanEck China Bond ETF
CBON
$26.4M
| $627K | ﹤0.01% |
26,046
+22,570
| +649% | +$545K |
|
|
LGO
3984
Largo
LGO
$74.1M
| $626K | ﹤0.01% |
+40,172
| New | +$633K |
|
|
MCA
3985
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $626K | ﹤0.01% |
39,727
-123,691
| -76% | -$1.88M |
|
3986
Ichor Holdings
ICHR
$2.66B
| $625K | ﹤0.01% |
11,619
+796
| +7% | +$43.8K |
|
3987
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $625K | ﹤0.01% |
19,405
-3,265
| -14% | -$106K |
|
3988
Kadant
KAI
$3.95B
| $624K | ﹤0.01% |
3,543
-55
| -2% | -$9.68K |
|
3989
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $623K | ﹤0.01% |
19,746
+6,721
| +52% | +$213K |
|
3990
Arcos Dorados Holdings
ARCO
$1.67B
| $622K | ﹤0.01% |
105,829
-97,813
| -48% | -$575K |
|
3991
iShares Yield Optimized Bond ETF
BYLD
$442M
| $622K | ﹤0.01% |
24,645
-4,797
| -16% | -$120K |
|
3992
Central Garden & Pet Co Class A
CENTA
$2.37B
| $622K | ﹤0.01% |
16,118
+10,330
| +178% | +$424K |
|
|
EVN
3993
Eaton Vance Municipal Income Trust
EVN
$435M
| $622K | ﹤0.01% |
44,327
-3,700
| -8% | -$51.6K |
|
3994
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $621K | ﹤0.01% |
37,500
| – | – |
|
|
BGX
3995
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $620K | ﹤0.01% |
41,066
+2,496
| +6% | +$36.1K |
|
3996
The Bancorp
TBBK
$2.84B
| $620K | ﹤0.01% |
27,003
-283
| -1% | -$6.64K |
|
3997
nCino
NCNO
$2.28B
| $619K | ﹤0.01% |
10,340
+9,069
| +714% | +$571K |
|
3998
Global X SuperDividend ETF
SDIV
$1.21B
| $619K | ﹤0.01% |
14,605
-1,511
| -9% | -$64.5K |
|
|
MDP
3999
DELISTED
Meredith Corporation
MDP
| $619K | ﹤0.01% |
14,245
-1,264
| -8% | -$44.8K |
|
4000
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $618K | ﹤0.01% |
27,987
+230
| +0.8% | +$5.09K |
|
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.