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 | |
|---|---|---|---|---|---|---|
5476
Veru
VERU
$46.5M
| $107K | ﹤0.01% |
1,329
+339
| +34% | +$29.9K |
|
|
TBNK
5477
DELISTED
Territorial Bancorp Inc.
TBNK
| $107K | ﹤0.01% |
4,110
-366
| -8% | -$9.43K |
|
|
ECOM
5478
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $107K | ﹤0.01% |
4,361
+520
| +14% | +$12.5K |
|
|
LORL
5479
DELISTED
Loral Space and Communications, Inc.
LORL
| $107K | ﹤0.01% |
2,767
+752
| +37% | +$28.6K |
|
5480
BrightView Holdings
BV
$1.09B
| $106K | ﹤0.01% |
6,645
-6,276
| -49% | -$110K |
|
5481
LifeMD
LFMD
$166M
| $106K | ﹤0.01% |
+9,000
| New | +$104K |
|
5482
PUT
Cloudflare
NET
$112B
| $106K | ﹤0.01% |
+1,000
| New | +$82.8K |
|
5483
SkinHealth Systems
SKIN
$86.8M
| $106K | ﹤0.01% |
6,362
+3,971
| +166% | +$54.3K |
|
5484
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $106K | ﹤0.01% |
3,670
+325
| +10% | +$8.97K |
|
|
BELFB
5485
Bel Fuse Inc Class B
BELFB
$4.19B
| $105K | ﹤0.01% |
7,300
-1,245
| -15% | -$20.5K |
|
|
CLLS
5486
Cellectis
CLLS
$296M
| $105K | ﹤0.01% |
6,758
-408
| -6% | -$6.86K |
|
5487
Crexendo
CXDO
$221M
| $105K | ﹤0.01% |
+17,163
| New | +$98.5K |
|
|
FARO
5488
DELISTED
Faro Technologies
FARO
| $105K | ﹤0.01% |
1,346
+1,246
| +1,246% | +$98.2K |
|
|
GLQ
5489
Clough Global Equity Fund
GLQ
$158M
| $105K | ﹤0.01% |
7,098
-1,801
| -20% | -$27.5K |
|
5490
Tennant Co
TNC
$1.17B
| $105K | ﹤0.01% |
1,318
+1,264
| +2,341% | +$103K |
|
|
VLD
5491
DELISTED
Velo3D, Inc.
VLD
| $105K | ﹤0.01% |
300
+114
| +61% | +$40.4K |
|
|
CMLS
5492
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $105K | ﹤0.01% |
7,200
-101
| -1% | -$1.07K |
|
|
TVTY
5493
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $105K | ﹤0.01% |
4,013
-239
| -6% | -$6K |
|
5494
Aprea Therapeutics
APRE
$8.42M
| $104K | ﹤0.01% |
1,058
+299
| +39% | +$27.6K |
|
5495
Atossa Therapeutics
ATOS
$25.9M
| $104K | ﹤0.01% |
1,094
+961
| +723% | +$50.9K |
|
|
FDWM
5496
DELISTED
Fidelity Women's Leadership ETF
FDWM
| $104K | ﹤0.01% |
+5,113
| New | +$103K |
|
5497
Prelude Therapeutics
PRLD
$443M
| $104K | ﹤0.01% |
3,656
+207
| +6% | +$7.37K |
|
5498
Gorman-Rupp
GRC
$2.13B
| $103K | ﹤0.01% |
2,989
-10
| -0.3% | -$348 |
|
5499
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $103K | ﹤0.01% |
6,333
-4,659
| -42% | -$74.1K |
|
|
OXLC
5500
Oxford Lane Capital
OXLC
$938M
| $103K | ﹤0.01% |
2,788
-38,520
| -93% | -$1.35M |
|
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.