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 | |
|---|---|---|---|---|---|---|
|
ZYXI
4426
DELISTED
Zynex
ZYXI
| $381K | ﹤0.01% |
26,961
-1,139
| -4% | -$15.8K |
|
|
CTT
4427
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $381K | ﹤0.01% |
32,555
+2,878
| +10% | +$33.4K |
|
4428
Saratoga Investment
SAR
$304M
| $380K | ﹤0.01% |
14,136
+3,364
| +31% | +$86.1K |
|
4429
Astec Industries
ASTE
$997M
| $379K | ﹤0.01% |
6,018
+1,836
| +44% | +$128K |
|
|
BNY
4430
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $379K | ﹤0.01% |
25,102
+12,752
| +103% | +$190K |
|
4431
DLH Holdings
DLHC
$67.5M
| $378K | ﹤0.01% |
32,340
+6,340
| +24% | +$70.1K |
|
4432
Evolent Health
EVH
$529M
| $378K | ﹤0.01% |
17,905
+2,051
| +13% | +$41.1K |
|
|
SAFE
4433
Safehold
SAFE
$1.08B
| $378K | ﹤0.01% |
3,749
+944
| +34% | +$83.7K |
|
4434
iShares MSCI Thailand ETF
THD
$353M
| $378K | ﹤0.01% |
4,847
+2,438
| +101% | +$196K |
|
|
WIA
4435
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $378K | ﹤0.01% |
27,015
-2,005
| -7% | -$27K |
|
4436
West Bancorporation
WTBA
$508M
| $378K | ﹤0.01% |
13,604
-182
| -1% | -$4.87K |
|
|
DFTX
4437
Definium Therapeutics
DFTX
$5.73B
| $377K | ﹤0.01% |
+7,285
| New | +$382K |
|
4438
PJT Partners
PJT
$4.46B
| $377K | ﹤0.01% |
5,297
+2,559
| +93% | +$183K |
|
|
JOYY
4439
JOYY Inc
JOYY
$3.68B
| $377K | ﹤0.01% |
5,715
-3,915
| -41% | -$332K |
|
|
PAK
4440
DELISTED
Global X MSCI Pakistan ETF
PAK
| $377K | ﹤0.01% |
12,939
+57
| +0.4% | +$1.74K |
|
4441
Aspen Aerogels
ASPN
$485M
| $375K | ﹤0.01% |
12,543
+11,031
| +730% | +$225K |
|
4442
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $375K | ﹤0.01% |
14,723
+3,115
| +27% | +$77.3K |
|
4443
Katapult Holdings
KPLT
$36.7M
| $375K | ﹤0.01% |
1,389
+429
| +45% | +$133K |
|
4444
Franklin Electric
FELE
$4.68B
| $374K | ﹤0.01% |
4,629
+2,217
| +92% | +$182K |
|
4445
ZIM Integrated Shipping Services
ZIM
$3.39B
| $374K | ﹤0.01% |
+8,328
| New | +$321K |
|
|
SHLD
4446
DELISTED
VictoryShares Protect America ETF
SHLD
| $374K | ﹤0.01% |
11,233
-1,139
| -9% | -$38.2K |
|
4447
Franklin FTSE China ETF
FLCH
$329M
| $373K | ﹤0.01% |
11,510
-1,304
| -10% | -$41.7K |
|
|
PMX
4448
DELISTED
PIMCO Municipal Income Fund III
PMX
| $373K | ﹤0.01% |
28,551
-27
| -0.1% | -$337 |
|
4449
Celsius Holdings
CELH
$7.36B
| $372K | ﹤0.01% |
14,655
+6,687
| +84% | +$136K |
|
4450
ProQR Therapeutics
PRQR
$271M
| $372K | ﹤0.01% |
55,273
+665
| +1% | +$4.29K |
|
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.