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 | |
|---|---|---|---|---|---|---|
|
TGI
5376
DELISTED
Triumph Group
TGI
| $125K | ﹤0.01% |
6,046
+3,396
| +128% | +$62.6K |
|
|
ACLC
5377
American Century Large Cap Equity ETF
ACLC
$323M
| $125K | ﹤0.01% |
2,324
+1,393
| +150% | +$72.9K |
|
|
IDEX
5378
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $125K | ﹤0.01% |
355
+227
| +177% | +$81K |
|
|
VRAY
5379
DELISTED
ViewRay, Inc.
VRAY
| $125K | ﹤0.01% |
18,922
+873
| +5% | +$4.65K |
|
5380
Cato Corp
CATO
$67.9M
| $124K | ﹤0.01% |
7,355
+564
| +8% | +$8.35K |
|
5381
Evolution Petroleum
EPM
$135M
| $124K | ﹤0.01% |
25,027
-648
| -3% | -$2.55K |
|
|
GAN
5382
DELISTED
GAN Ltd
GAN
| $124K | ﹤0.01% |
7,542
+1,950
| +35% | +$34.4K |
|
5383
Kosmos Energy
KOS
$1.51B
| $124K | ﹤0.01% |
35,737
-8,046
| -18% | -$24.9K |
|
5384
Red River Bancshares
RRBI
$676M
| $124K | ﹤0.01% |
2,453
-162
| -6% | -$8.8K |
|
5385
Barings BDC
BBDC
$975M
| $123K | ﹤0.01% |
11,649
+1,166
| +11% | +$12.2K |
|
5386
Oscar Health
OSCR
$10.1B
| $123K | ﹤0.01% |
5,709
+5,564
| +3,837% | +$133K |
|
|
CMBT
5387
CMB.TECH NV
CMBT
$5B
| $123K | ﹤0.01% |
13,133
-15,635
| -54% | -$143K |
|
|
USAK
5388
DELISTED
USA Truck Inc
USAK
| $123K | ﹤0.01% |
7,630
-185
| -2% | -$3.01K |
|
5389
CVR Energy
CVI
$3.54B
| $122K | ﹤0.01% |
6,840
+2,487
| +57% | +$51.4K |
|
|
AXIA
5390
DELISTED
AXIA Energia
AXIA
| $122K | ﹤0.01% |
17,830
+8,715
| +96% | +$53.2K |
|
5391
Momentus
MNTS
$91.2M
| $122K | ﹤0.01% |
1
| – | – |
|
|
NVMI
5392
Nova
NVMI
$13.3B
| $122K | ﹤0.01% |
1,187
+250
| +27% | +$24.1K |
|
|
STR
5393
DELISTED
Sitio Royalties
STR
| $122K | ﹤0.01% |
6,032
+641
| +12% | +$12.3K |
|
|
CVA
5394
DELISTED
Covanta Holding Corporation
CVA
| $122K | ﹤0.01% |
6,967
-2,837
| -29% | -$43.2K |
|
5395
Zentalis Pharmaceuticals
ZNTL
$255M
| $121K | ﹤0.01% |
2,276
-89
| -4% | -$4.77K |
|
|
QUOT
5396
DELISTED
Quotient Technology Inc
QUOT
| $121K | ﹤0.01% |
11,154
+2,479
| +29% | +$33.1K |
|
|
DGNS
5397
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $121K | ﹤0.01% |
12,011
+82
| +0.7% | +$835 |
|
|
ACIC
5398
DELISTED
Atlas Crest Investment Corp.
ACIC
| $121K | ﹤0.01% |
12,191
+8,336
| +216% | +$83K |
|
5399
Benchmark Electronics
BHE
$2.94B
| $120K | ﹤0.01% |
4,224
+1,148
| +37% | +$34.6K |
|
|
CAN
5400
Canaan Creative
CAN
$171M
| $120K | ﹤0.01% |
14,679
+11,203
| +322% | +$127K |
|
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.