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 | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$41.4B
| $65M | 0.02% |
2,097,850
+312,400
| +17% | +$8.91M |
|
|
TIXT
627
DELISTED
TELUS International
TIXT
| $64.8M | 0.02% |
2,082,609
+108,233
| +5% | +$3.25M |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $64.4M | 0.02% |
227,394
+2,673
| +1% | +$772K |
|
629
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $64.3M | 0.02% |
954,039
-37,507
| -4% | -$2.54M |
|
630
Brookfield Renewable
BEPC
$6.62B
| $64.3M | 0.02% |
1,532,074
+79,961
| +6% | +$3.4M |
|
631
Sea Limited
SE
$75.5B
| $64.1M | 0.02% |
233,361
-29,625
| -11% | -$7.52M |
|
632
Albemarle
ALB
$15.5B
| $64M | 0.02% |
379,967
-217,117
| -36% | -$35M |
|
633
Sun Communities
SUI
$14.6B
| $64M | 0.02% |
373,144
-15,273
| -4% | -$2.53M |
|
634
Regal Rexnord
RRX
$11.5B
| $63.8M | 0.02% |
478,027
-13,928
| -3% | -$1.97M |
|
635
Aflac
AFL
$60.7B
| $63.6M | 0.02% |
1,185,625
+153,417
| +15% | +$8.37M |
|
636
Humana
HUM
$46.2B
| $63.6M | 0.02% |
143,636
-32,914
| -19% | -$14.4M |
|
637
iShares US Financials ETF
IYF
$4.42B
| $63.5M | 0.02% |
783,107
+512,782
| +190% | +$41.2M |
|
638
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $63.3M | 0.02% |
600,548
+83,270
| +16% | +$8.7M |
|
|
STL
639
DELISTED
Sterling Bancorp
STL
| $62.7M | 0.02% |
2,528,814
-92,789
| -4% | -$2.34M |
|
|
NUVA
640
DELISTED
NuVasive, Inc.
NUVA
| $62.4M | 0.02% |
921,226
+82,871
| +10% | +$5.66M |
|
641
iShares US Real Estate ETF
IYR
$4.57B
| $62.4M | 0.02% |
611,783
+222,414
| +57% | +$22.1M |
|
642
Elanco Animal Health
ELAN
$11.2B
| $62.3M | 0.02% |
1,797,016
+252,584
| +16% | +$8.33M |
|
643
Evergy
EVRG
$19.2B
| $62.2M | 0.02% |
1,029,538
+51,415
| +5% | +$3.22M |
|
644
D.R. Horton
DHI
$41.5B
| $62M | 0.02% |
686,537
+284,944
| +71% | +$26.7M |
|
645
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $62M | 0.02% |
1,162,206
+46,015
| +4% | +$2.46M |
|
646
Alerian MLP ETF
AMLP
$13.1B
| $61.9M | 0.02% |
1,698,891
-879,415
| -34% | -$30.2M |
|
|
AIMC
647
DELISTED
Altra Industrial Motion Corp
AIMC
| $61.8M | 0.02% |
951,029
-13,930
| -1% | -$886K |
|
|
CGC
648
Canopy Growth
CGC
$426M
| $61.5M | 0.02% |
254,384
-25,342
| -9% | -$6.49M |
|
649
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $61.3M | 0.02% |
1,311,538
+253,525
| +24% | +$11.3M |
|
650
PUT
IBM
IBM
$222B
| $61.1M | 0.02% |
435,659
+393,819
| +941% | +$53.9M |
|
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.