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 | |
|---|---|---|---|---|---|---|
5276
Frontline
FRO
$9.17B
| $141K | ﹤0.01% |
15,634
-63
| -0.4% | -$507 |
|
5277
Preformed Line Products
PLPC
$2.27B
| $141K | ﹤0.01% |
1,902
-61
| -3% | -$4.39K |
|
|
WEA
5278
Western Asset Premier Bond Fund
WEA
$125M
| $141K | ﹤0.01% |
9,609
+3,765
| +64% | +$54.1K |
|
|
ASXC
5279
DELISTED
Asensus Surgical, Inc.
ASXC
| $141K | ﹤0.01% |
44,366
-9,013
| -17% | -$22.5K |
|
|
ATRI
5280
DELISTED
Atrion Corp
ATRI
| $141K | ﹤0.01% |
228
+97
| +74% | +$60.6K |
|
|
PMVC
5281
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $141K | ﹤0.01% |
14,536
+36
| +0.2% | +$352 |
|
|
NXR
5282
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $141K | ﹤0.01% |
7,556
+4,847
| +179% | +$86.9K |
|
|
ESPR
5283
DELISTED
Esperion Therapeutics
ESPR
| $140K | ﹤0.01% |
6,550
+2,699
| +70% | +$65K |
|
5284
Hope Bancorp
HOPE
$1.85B
| $140K | ﹤0.01% |
9,894
+4,491
| +83% | +$68.1K |
|
|
SDST
5285
Stardust Power Inc
SDST
$9.45M
| $140K | ﹤0.01% |
+1,439
| New | +$141K |
|
5286
DigitalOcean
DOCN
$15.3B
| $139K | ﹤0.01% |
2,499
+2,130
| +577% | +$92K |
|
5287
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $139K | ﹤0.01% |
9,098
+432
| +5% | +$6.51K |
|
5288
Laureate Education
LAUR
$5.18B
| $139K | ﹤0.01% |
9,558
+518
| +6% | +$7.32K |
|
|
MILN
5289
Global X Millennial Consumer ETF
MILN
$103M
| $139K | ﹤0.01% |
3,210
-22,552
| -88% | -$936K |
|
|
BRG
5290
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $139K | ﹤0.01% |
13,717
+3,062
| +29% | +$29.6K |
|
|
IBTA
5291
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $139K | ﹤0.01% |
5,474
-2,526
| -32% | -$64K |
|
5292
PUT
ASML
ASML
$708B
| $138K | ﹤0.01% |
+200
| New | +$132K |
|
5293
Greenwich LifeSciences
GLSI
$247M
| $138K | ﹤0.01% |
3,076
+276
| +10% | +$10.4K |
|
5294
Home Bancorp
HBCP
$566M
| $138K | ﹤0.01% |
3,623
-156
| -4% | -$5.96K |
|
5295
Holley
HLLY
$377M
| $138K | ﹤0.01% |
13,774
+10,186
| +284% | +$102K |
|
|
MOMO
5296
Hello Group
MOMO
$850M
| $138K | ﹤0.01% |
9,041
-116,280
| -93% | -$1.71M |
|
5297
Park-Ohio Holdings
PKOH
$716M
| $138K | ﹤0.01% |
4,283
-142
| -3% | -$5K |
|
|
PRA
5298
DELISTED
ProAssurance
PRA
| $138K | ﹤0.01% |
6,083
+1,833
| +43% | +$46.1K |
|
5299
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $138K | ﹤0.01% |
2,670
-1,338
| -33% | -$71.1K |
|
5300
Supernus Pharmaceuticals
SUPN
$2.81B
| $138K | ﹤0.01% |
4,491
+1,833
| +69% | +$56.2K |
|
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.