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 | |
|---|---|---|---|---|---|---|
4351
LCNB Corp
LCNB
$283M
| $425K | ﹤0.01% |
25,922
+3,488
| +16% | +$61.2K |
|
4352
LSI Industries
LYTS
$913M
| $425K | ﹤0.01% |
52,988
+3,113
| +6% | +$26.1K |
|
4353
La-Z-Boy
LZB
$1.67B
| $425K | ﹤0.01% |
11,459
+944
| +9% | +$39.7K |
|
4354
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $424K | ﹤0.01% |
6,782
-10
| -0.1% | -$604 |
|
4355
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $424K | ﹤0.01% |
10,248
+512
| +5% | +$20.8K |
|
4356
Acme United Corp
ACU
$232M
| $423K | ﹤0.01% |
9,500
+234
| +3% | +$10.1K |
|
4357
iShares MSCI Malaysia ETF
EWM
$330M
| $423K | ﹤0.01% |
16,527
-114,014
| -87% | -$3.1M |
|
|
HIBB
4358
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $423K | ﹤0.01% |
4,713
-2,064
| -30% | -$161K |
|
4359
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $421K | ﹤0.01% |
50,604
+158
| +0.3% | +$1.28K |
|
|
AAN
4360
DELISTED
The Aaron's Company Inc
AAN
| $421K | ﹤0.01% |
13,179
+100
| +0.8% | +$3.15K |
|
|
WOW
4361
DELISTED
WideOpenWest
WOW
| $420K | ﹤0.01% |
20,278
+16,225
| +400% | +$255K |
|
|
POLY
4362
DELISTED
Plantronics, Inc.
POLY
| $420K | ﹤0.01% |
10,059
+8,171
| +433% | +$305K |
|
4363
Metropolitan Bank Holding Corp
MCB
$1.17B
| $419K | ﹤0.01% |
6,961
-127
| -2% | -$7.73K |
|
|
VNE
4364
DELISTED
Veoneer, Inc.
VNE
| $419K | ﹤0.01% |
18,187
+1,203
| +7% | +$28.6K |
|
4365
BJ's Restaurants
BJRI
$1.45B
| $417K | ﹤0.01% |
8,467
-207
| -2% | -$11.4K |
|
4366
Gaotu Techedu
GOTU
$401M
| $417K | ﹤0.01% |
28,200
+27,236
| +2,825% | +$607K |
|
4367
Senseonics Holdings Inc
SENS
$413M
| $417K | ﹤0.01% |
5,440
+2,242
| +70% | +$114K |
|
4368
Comstock Resources
CRK
$4.13B
| $415K | ﹤0.01% |
62,221
+42,121
| +210% | +$243K |
|
4369
Harrow
HROW
$1.5B
| $415K | ﹤0.01% |
44,610
+2,097
| +5% | +$17.9K |
|
|
VMAC
4370
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $414K | ﹤0.01% |
41,432
-11,001
| -21% | -$109K |
|
4371
Barron's 400 ETF
BFOR
$239M
| $413K | ﹤0.01% |
27,808
-80,764
| -74% | -$1.18M |
|
|
SMC
4372
Summit Midstream
SMC
$482M
| $413K | ﹤0.01% |
13,598
| – | – |
|
|
EBACU
4373
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $413K | ﹤0.01% |
41,417
-1,425
| -3% | -$14.3K |
|
|
NBSE
4374
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $412K | ﹤0.01% |
4,298
+3,736
| +665% | +$413K |
|
|
GWB
4375
DELISTED
Great Western Bancorp, Inc.
GWB
| $411K | ﹤0.01% |
12,553
+1,795
| +17% | +$59.4K |
|
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.