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 | |
|---|---|---|---|---|---|---|
|
AHRT
4476
AH Realty Trust
AHRT
$506M
| $361K | ﹤0.01% |
27,185
+5,437
| +25% | +$72.9K |
|
4477
Mirion Technologies
MIR
$3.96B
| $361K | ﹤0.01% |
34,780
-8,071
| -19% | -$83K |
|
4478
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $361K | ﹤0.01% |
21,868
-1,487
| -6% | -$24.3K |
|
4479
Blue Ridge Bankshares
BRBS
$331M
| $360K | ﹤0.01% |
20,509
+2,188
| +12% | +$35.9K |
|
4480
HUB Group
HUBG
$2.46B
| $360K | ﹤0.01% |
10,916
+7,482
| +218% | +$255K |
|
4481
Sundial Growers
SNDL
$313M
| $360K | ﹤0.01% |
38,021
+13,742
| +57% | +$125K |
|
|
MRLN
4482
DELISTED
Marlin Business Services Corp
MRLN
| $360K | ﹤0.01% |
15,777
+107
| +0.7% | +$2.24K |
|
4483
Flexsteel Industries
FLXS
$301M
| $359K | ﹤0.01% |
8,897
+459
| +5% | +$20K |
|
4484
Lennar Class B
LEN.B
$20.6B
| $359K | ﹤0.01% |
4,639
+831
| +22% | +$62.8K |
|
4485
LGI Homes
LGIH
$1.39B
| $359K | ﹤0.01% |
2,213
-1,479
| -40% | -$245K |
|
4486
YPF Sociedad Anonima ADS
YPF
$19.6B
| $359K | ﹤0.01% |
76,719
+2,392
| +3% | +$10.8K |
|
4487
Nuveen New York Municipal Value Fund
NNY
$157M
| $358K | ﹤0.01% |
35,606
+21,437
| +151% | +$211K |
|
4488
The RMR Group
RMR
$346M
| $358K | ﹤0.01% |
9,278
-571
| -6% | -$22.8K |
|
|
VIVO
4489
DELISTED
Meridian Bioscience Inc
VIVO
| $358K | ﹤0.01% |
16,124
+320
| +2% | +$6.79K |
|
4490
Global Industrial
GIC
$1.48B
| $357K | ﹤0.01% |
9,740
+1,305
| +15% | +$49.7K |
|
4491
Stepan Co
SCL
$1.48B
| $357K | ﹤0.01% |
2,968
+1,342
| +83% | +$176K |
|
4492
Signet Jewelers
SIG
$3.52B
| $357K | ﹤0.01% |
4,413
-317
| -7% | -$20.5K |
|
|
ETAC
4493
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $357K | ﹤0.01% |
36,619
-3,709
| -9% | -$36.3K |
|
4494
Principal Active High Yield ETF
YLD
$584M
| $356K | ﹤0.01% |
17,056
+960
| +6% | +$19.9K |
|
|
EGIO
4495
DELISTED
Edgio, Inc. Common Stock
EGIO
| $355K | ﹤0.01% |
2,820
-137
| -5% | -$18.1K |
|
4496
AeroVironment
AVAV
$9.76B
| $354K | ﹤0.01% |
3,532
+1,232
| +54% | +$136K |
|
4497
CALL
Restaurant Brands International
QSR
$27.1B
| $354K | ﹤0.01% |
5,500
-41,800
| -88% | -$2.82M |
|
|
CBD
4498
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $354K | ﹤0.01% |
45,527
+30,418
| +201% | +$218K |
|
4499
Brookdale Senior Living
BKD
$3.02B
| $353K | ﹤0.01% |
44,692
-11,729
| -21% | -$84.3K |
|
|
CSR
4500
Centerspace
CSR
$938M
| $353K | ﹤0.01% |
4,488
+647
| +17% | +$46.6K |
|
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.