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 | 20.49% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $124M | 0.03% |
3,375,900
-2,548,200
| -43% | -$93.2M |
|
427
PPG Industries
PPG
$25.5B
| $124M | 0.03% |
729,388
-54,623
| -7% | -$9.37M |
|
428
IQVIA
IQV
$39.8B
| $124M | 0.03% |
510,753
+83,126
| +19% | +$19.2M |
|
429
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $124M | 0.03% |
920,000
+541,600
| +143% | +$71.4M |
|
430
Fortinet
FTNT
$118B
| $123M | 0.03% |
2,591,960
-143,550
| -5% | -$6.13M |
|
431
CALL
Amazon
AMZN
$2.88T
| $123M | 0.03% |
714,000
-304,000
| -30% | -$50.5M |
|
432
Alexandria Real Estate Equities
ARE
$8.27B
| $123M | 0.03% |
674,839
+108,815
| +19% | +$19.5M |
|
433
Zimmer Biomet
ZBH
$18.7B
| $123M | 0.03% |
785,125
+42,480
| +6% | +$6.88M |
|
434
Simon Property Group
SPG
$71.4B
| $122M | 0.03% |
937,617
+173,433
| +23% | +$21.6M |
|
435
Tyson Foods
TSN
$19.6B
| $122M | 0.03% |
1,648,854
+473,413
| +40% | +$36.7M |
|
436
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $121M | 0.03% |
2,389,064
+96,274
| +4% | +$4.88M |
|
437
PUT
Bank of America
BAC
$453B
| $121M | 0.03% |
2,933,900
+1,205,500
| +70% | +$49.4M |
|
438
Ross Stores
ROST
$79.6B
| $120M | 0.03% |
967,179
+227,022
| +31% | +$28.3M |
|
|
DOCU
439
DocuSign
DOCU
$11.1B
| $120M | 0.03% |
427,962
-27,916
| -6% | -$6.24M |
|
440
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $119M | 0.03% |
824,475
-298,961
| -27% | -$41.7M |
|
441
AstraZeneca
AZN
$246B
| $118M | 0.03% |
986,932
-36,439
| -4% | -$4M |
|
442
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $118M | 0.03% |
2,321,043
-183,016
| -7% | -$9.35M |
|
443
iShares Gold Trust
IAU
$65.4B
| $117M | 0.03% |
3,460,149
+158,244
| +5% | +$5.47M |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116M | 0.03% |
2,994,951
+200,489
| +7% | +$7.55M |
|
445
Gildan
GIL
$10.6B
| $116M | 0.03% |
3,140,222
+696,469
| +28% | +$24.3M |
|
446
Align Technology
ALGN
$12.4B
| $116M | 0.03% |
189,500
+34,059
| +22% | +$20.2M |
|
|
BPY
447
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $115M | 0.03% |
6,092,369
-3,692,128
| -38% | -$67.5M |
|
448
Boston Scientific
BSX
$74.5B
| $115M | 0.03% |
2,692,404
+749,112
| +39% | +$31.5M |
|
|
449
CALL
Microsoft
MSFT
$3.66T
| $115M | 0.03% |
423,400
-112,400
| -21% | -$28.6M |
|
450
iShares Silver Trust
SLV
$31.8B
| $114M | 0.03% |
4,715,868
+940,476
| +25% | +$23.3M |
|
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 20% of assets, up from 20% 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.