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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$12.2B
| $104M | 0.03% |
1,267,853
-82,242
| -6% | -$6.95M |
|
477
Liberty Broadband Class C
LBRDK
$5.18B
| $103M | 0.03% |
593,810
-4,712
| -0.8% | -$758K |
|
478
Invesco Senior Loan ETF
BKLN
$6.76B
| $103M | 0.03% |
4,645,875
-234,103
| -5% | -$5.19M |
|
479
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $103M | 0.03% |
3,715,459
+1,498,104
| +68% | +$42.6M |
|
480
Verisk Analytics
VRSK
$23.8B
| $102M | 0.03% |
582,706
-75,010
| -11% | -$13.3M |
|
481
CALL
ExxonMobil
XOM
$649B
| $102M | 0.03% |
1,611,000
+23,100
| +1% | +$1.38M |
|
482
Arch Capital
ACGL
$33.4B
| $101M | 0.03% |
2,605,744
+198,800
| +8% | +$7.87M |
|
483
iShares MSCI World ETF
URTH
$8.41B
| $101M | 0.03% |
800,739
+407,704
| +104% | +$50.7M |
|
484
Genuine Parts
GPC
$18.6B
| $101M | 0.03% |
798,213
+328,644
| +70% | +$41.4M |
|
485
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $101M | 0.03% |
+750,000
| New | +$98.9M |
|
486
Invesco S&P 500 High Beta ETF
SPHB
$959M
| $101M | 0.03% |
1,332,471
+230,347
| +21% | +$17.1M |
|
487
Corteva
CTVA
$50.2B
| $101M | 0.03% |
2,269,365
-252,625
| -10% | -$11.7M |
|
488
PUT
Uber
UBER
$154B
| $100M | 0.03% |
2,000,900
+1,148,900
| +135% | +$60M |
|
489
Rockwell Automation
ROK
$49.8B
| $100M | 0.03% |
349,519
+65,760
| +23% | +$17.7M |
|
490
KLA
KLAC
$274B
| $99.9M | 0.03% |
3,081,660
-78,880
| -2% | -$2.53M |
|
491
B2Gold
BTG
$6.82B
| $99.7M | 0.03% |
23,671,809
-246,427
| -1% | -$1.2M |
|
492
CALL
NovoCure
NVCR
$2.04B
| $99.3M | 0.03% |
447,800
-37,400
| -8% | -$7.28M |
|
493
PUT
Broadcom
AVGO
$2.01T
| $98.8M | 0.03% |
2,073,000
+1,023,000
| +97% | +$47.4M |
|
494
iShares Russell 1000 ETF
IWB
$50.5B
| $98.8M | 0.03% |
408,238
-21,427
| -5% | -$5.05M |
|
495
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $98.4M | 0.03% |
4,119,560
-240,471
| -6% | -$5.71M |
|
496
CDW
CDW
$17.4B
| $98.1M | 0.03% |
561,937
+27,126
| +5% | +$4.67M |
|
|
BNY
497
Bank of New York Mellon
BNY
$110B
| $98.1M | 0.03% |
1,915,442
-274,400
| -13% | -$13.7M |
|
498
Cloudflare
NET
$115B
| $98.1M | 0.03% |
926,692
-53,108
| -5% | -$4.4M |
|
499
Corning
GLW
$144B
| $98M | 0.03% |
2,396,556
+173,308
| +8% | +$7.55M |
|
500
iShares Russell 2000 Value ETF
IWN
$14.7B
| $97.8M | 0.03% |
590,204
-111,592
| -16% | -$18.4M |
|
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.