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 | |
|---|---|---|---|---|---|---|
4326
Inspire Corporate Bond ETF
IBD
$489M
| $437K | ﹤0.01% |
16,647
+13,913
| +509% | +$363K |
|
4327
Universal Corp
UVV
$1.11B
| $437K | ﹤0.01% |
7,664
+1,422
| +23% | +$82.1K |
|
|
KRTX
4328
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $436K | ﹤0.01% |
3,824
+2,801
| +274% | +$327K |
|
4329
WisdomTree
WT
$3.46B
| $435K | ﹤0.01% |
70,023
+59,033
| +537% | +$389K |
|
|
ZTR
4330
Virtus Total Return Fund
ZTR
$338M
| $435K | ﹤0.01% |
44,773
+2,740
| +7% | +$27K |
|
|
EXE
4331
Expand Energy Corp
EXE
$21.9B
| $435K | ﹤0.01% |
8,390
+8,384
| +139,733% | +$419K |
|
|
LBAI
4332
DELISTED
Lakeland Bancorp Inc
LBAI
| $435K | ﹤0.01% |
24,926
+17,334
| +228% | +$314K |
|
4333
Cooper-Standard Automotive
CPS
$506M
| $434K | ﹤0.01% |
14,963
+5,823
| +64% | +$180K |
|
4334
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $434K | ﹤0.01% |
7,262
+2,290
| +46% | +$137K |
|
4335
Consumer Portfolio Services
CPSS
$205M
| $433K | ﹤0.01% |
96,231
+2,848
| +3% | +$12.6K |
|
|
B
4336
DELISTED
Barnes Group Inc.
B
| $433K | ﹤0.01% |
8,462
+2,970
| +54% | +$154K |
|
4337
Brown-Forman Class A
BF.A
$13.3B
| $432K | ﹤0.01% |
6,127
+913
| +18% | +$65.1K |
|
|
KW
4338
DELISTED
Kennedy-Wilson Holdings
KW
| $432K | ﹤0.01% |
21,723
-339
| -2% | -$6.85K |
|
|
BOWX
4339
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $432K | ﹤0.01% |
37,594
+35,594
| +1,780% | +$432K |
|
4340
Corsair Gaming
CRSR
$1.41B
| $431K | ﹤0.01% |
12,932
+6,598
| +104% | +$217K |
|
|
TREC
4341
DELISTED
Trecora Resources
TREC
| $431K | ﹤0.01% |
51,867
+3,698
| +8% | +$29.7K |
|
|
MYC
4342
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $431K | ﹤0.01% |
28,001
-35,850
| -56% | -$546K |
|
4343
Lands' End
LE
$384M
| $430K | ﹤0.01% |
10,490
+984
| +10% | +$26.9K |
|
4344
Pennant Group
PNTG
$1.37B
| $430K | ﹤0.01% |
10,508
+3,029
| +41% | +$118K |
|
4345
Invesco DB Precious Metals Fund
DBP
$257M
| $429K | ﹤0.01% |
8,718
-222
| -2% | -$11.2K |
|
4346
Ondas Inc
ONDS
$5.27B
| $429K | ﹤0.01% |
53,990
+20,031
| +59% | +$157K |
|
|
VERV
4347
DELISTED
Verve Therapeutics
VERV
| $428K | ﹤0.01% |
+7,100
| New | +$295K |
|
4348
CALL
Builders FirstSource
BLDR
$7.8B
| $427K | ﹤0.01% |
+10,000
| New | +$464K |
|
4349
Weibo
WB
$1.88B
| $427K | ﹤0.01% |
8,131
-328
| -4% | -$16.3K |
|
4350
eHealth
EHTH
$39.1M
| $425K | ﹤0.01% |
7,266
+1,285
| +21% | +$84.5K |
|
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.