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 | |
|---|---|---|---|---|---|---|
|
TRIL
4101
DELISTED
Trillium Therapeutics Inc.
TRIL
| $552K | ﹤0.01% |
56,982
-80,819
| -59% | -$761K |
|
|
ARCH
4102
DELISTED
Arch Resources, Inc.
ARCH
| $552K | ﹤0.01% |
9,699
+1,496
| +18% | +$78.2K |
|
4103
First Merchants
FRME
$2.74B
| $550K | ﹤0.01% |
13,221
-336
| -2% | -$15.3K |
|
4104
Movado Group
MOV
$803M
| $550K | ﹤0.01% |
17,477
+621
| +4% | +$18.9K |
|
|
JBGS
4105
JBG SMITH
JBGS
$672M
| $549K | ﹤0.01% |
17,419
+6,740
| +63% | +$220K |
|
4106
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $548K | ﹤0.01% |
32,409
+12,290
| +61% | +$208K |
|
4107
Citi Trends
CTRN
$616M
| $548K | ﹤0.01% |
6,298
-46,383
| -88% | -$4.27M |
|
4108
Costamare
CMRE
$1.77B
| $547K | ﹤0.01% |
46,322
-1,419
| -3% | -$15.3K |
|
|
AFT
4109
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $546K | ﹤0.01% |
34,597
+6,325
| +22% | +$97K |
|
4110
NewMarket
NEU
$8.85B
| $545K | ﹤0.01% |
1,689
-17,225
| -91% | -$6.03M |
|
|
ATAXZ
4111
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $545K | ﹤0.01% |
80,800
+18,300
| +29% | +$123K |
|
4112
PUT
Lowe's Companies
LOW
$122B
| $543K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$509K |
|
|
XHR
4113
CALL
Xenia Hotels & Resorts
XHR
$1.77B
| $543K | ﹤0.01% |
29,000
| – | – |
|
4114
PUT
The Mosaic Company
MOS
$6.87B
| $542K | ﹤0.01% |
+17,000
| New | +$577K |
|
4115
BlackRock MuniAssets Fund
MUA
$521M
| $542K | ﹤0.01% |
32,118
-3,382
| -10% | -$53.7K |
|
4116
Invesco International Corporate Bond ETF
PICB
$361M
| $539K | ﹤0.01% |
18,481
+2,159
| +13% | +$63.5K |
|
4117
Spok Holdings
SPOK
$229M
| $539K | ﹤0.01% |
56,056
+1,057
| +2% | +$11.3K |
|
4118
CuriosityStream
CURI
$211M
| $538K | ﹤0.01% |
39,438
+7,926
| +25% | +$102K |
|
|
VRE
4119
DELISTED
Veris Residential
VRE
| $538K | ﹤0.01% |
31,375
+26,360
| +526% | +$441K |
|
|
SMTS
4120
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $538K | ﹤0.01% |
178,603
-4,098
| -2% | -$13.6K |
|
4121
Viant Technology
DSP
$275M
| $537K | ﹤0.01% |
18,074
-4,970
| -22% | -$160K |
|
4122
Provident Financial Services
PFS
$3.21B
| $537K | ﹤0.01% |
23,471
-17,777
| -43% | -$429K |
|
|
FBCV
4123
Fidelity Blue Chip Value ETF
FBCV
$184M
| $536K | ﹤0.01% |
18,968
-931
| -5% | -$26.3K |
|
4124
American Conservative Values ETF
ACVF
$159M
| $535K | ﹤0.01% |
+16,745
| New | +$521K |
|
|
FGB
4125
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $535K | ﹤0.01% |
132,382
+11,541
| +10% | +$48K |
|
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.