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 | |
|---|---|---|---|---|---|---|
4876
SmartFinancial
SMBK
$902M
| $229K | ﹤0.01% |
9,548
-202
| -2% | -$4.75K |
|
|
STEL
4877
DELISTED
Stellar Bancorp
STEL
| $229K | ﹤0.01% |
8,402
-72
| -0.8% | -$2.17K |
|
|
CTAQU
4878
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $229K | ﹤0.01% |
22,900
| – | – |
|
4879
Inogen
INGN
$153M
| $228K | ﹤0.01% |
3,504
+695
| +25% | +$44K |
|
|
LUXE
4880
LuxExperience B.V.
LUXE
$1.05B
| $228K | ﹤0.01% |
7,500
+1,937
| +35% | +$57.5K |
|
4881
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $228K | ﹤0.01% |
9,141
-800
| -8% | -$19.9K |
|
4882
Sally Beauty Holdings
SBH
$1.54B
| $228K | ﹤0.01% |
10,364
+7,551
| +268% | +$159K |
|
|
CLRMU
4883
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $228K | ﹤0.01% |
23,006
-2,684
| -10% | -$26.7K |
|
4884
Pioneer Bancorp
PBFS
$421M
| $227K | ﹤0.01% |
18,880
-398
| -2% | -$4.77K |
|
|
CNR
4885
Core Natural Resources Inc
CNR
$4.76B
| $227K | ﹤0.01% |
12,342
+697
| +6% | +$9.37K |
|
|
POWRU
4886
DELISTED
Powered Brands Units
POWRU
| $227K | ﹤0.01% |
22,700
| – | – |
|
|
MSGN
4887
DELISTED
MSG Networks Inc.
MSGN
| $227K | ﹤0.01% |
15,594
-26,707
| -63% | -$415K |
|
4888
Century Casinos
CNTY
$36M
| $226K | ﹤0.01% |
16,864
-48
| -0.3% | -$627 |
|
4889
Oceaneering
OII
$5.2B
| $226K | ﹤0.01% |
14,502
+6,914
| +91% | +$96.4K |
|
|
GNTY
4890
DELISTED
Guaranty Bancshares
GNTY
| $225K | ﹤0.01% |
6,597
-57
| -0.9% | -$2.17K |
|
4891
Lifetime Brands
LCUT
$226M
| $225K | ﹤0.01% |
15,025
+116
| +0.8% | +$1.78K |
|
|
PHK
4892
PIMCO High Income Fund
PHK
$858M
| $225K | ﹤0.01% |
32,974
-1,934
| -6% | -$13.3K |
|
4893
Red Rock Resorts
RRR
$3.76B
| $225K | ﹤0.01% |
5,316
-3,188
| -37% | -$126K |
|
|
LWACU
4894
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
| $225K | ﹤0.01% |
22,100
-2,900
| -12% | -$29.2K |
|
4895
DXP Enterprises
DXPE
$3.12B
| $224K | ﹤0.01% |
6,706
+68
| +1% | +$2.1K |
|
4896
Funko
FNKO
$344M
| $224K | ﹤0.01% |
10,518
+840
| +9% | +$19.1K |
|
4897
Karyopharm Therapeutics
KPTI
$45.8M
| $224K | ﹤0.01% |
1,447
+691
| +91% | +$100K |
|
|
ACR
4898
ACRES Commercial Realty
ACR
$102M
| $223K | ﹤0.01% |
13,840
-88
| -0.6% | -$1.4K |
|
4899
Alpha Metallurgical Resources
AMR
$2.11B
| $223K | ﹤0.01% |
8,722
-5
| -0.1% | -$86 |
|
4900
AudioCodes
AUDC
$250M
| $223K | ﹤0.01% |
6,745
+777
| +13% | +$24.8K |
|
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.