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 | |
|---|---|---|---|---|---|---|
701
PUT
MongoDB
MDB
$37B
| $55.1M | 0.01% |
152,500
+64,600
| +73% | +$20M |
|
702
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $55.1M | 0.01% |
1,189,500
-1,400,000
| -54% | -$64.6M |
|
703
Dover
DOV
$27.9B
| $55.1M | 0.01% |
365,636
+116,144
| +47% | +$17.1M |
|
704
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $54.9M | 0.01% |
901,928
+31,435
| +4% | +$1.91M |
|
705
PUT
GE Aerospace
GE
$376B
| $54.9M | 0.01% |
818,136
| – | – |
|
706
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $54.3M | 0.01% |
1,036,726
+251,060
| +32% | +$13.1M |
|
707
Public Service Enterprise Group
PEG
$37.8B
| $54.2M | 0.01% |
907,981
-63,887
| -7% | -$3.95M |
|
708
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $54.2M | 0.01% |
1,128,210
+209,784
| +23% | +$10.1M |
|
709
CALL
Apple
AAPL
$4.43T
| $54.1M | 0.01% |
395,100
-1,103,000
| -74% | -$143M |
|
710
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $54M | 0.01% |
547,902
+45,292
| +9% | +$4.33M |
|
|
PPL
711
PPL Corp
PPL
$26.8B
| $53.9M | 0.01% |
1,927,264
+202,208
| +12% | +$5.84M |
|
712
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $53.9M | 0.01% |
1,150,000
-8,600
| -0.7% | -$408K |
|
713
iShare MSCI Eurozone ETF
EZU
$9.95B
| $53.7M | 0.01% |
1,088,399
-294,943
| -21% | -$14.6M |
|
714
Wabtec
WAB
$50.1B
| $53.7M | 0.01% |
652,621
+38,923
| +6% | +$3.16M |
|
715
Dynatrace
DT
$14.1B
| $53.6M | 0.01% |
917,576
+72,705
| +9% | +$3.8M |
|
716
Roku
ROKU
$22.8B
| $53.5M | 0.01% |
116,463
-9,314
| -7% | -$3.29M |
|
717
Mercury Systems
MRCY
$6.6B
| $53.3M | 0.01% |
803,783
+223,724
| +39% | +$15.5M |
|
718
Vail Resorts
MTN
$5.17B
| $53.2M | 0.01% |
168,121
+146,867
| +691% | +$46.8M |
|
719
SiteOne Landscape Supply
SITE
$4.26B
| $53M | 0.01% |
313,262
-19,269
| -6% | -$3.37M |
|
720
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $53M | 0.01% |
1,117,757
-15,615
| -1% | -$722K |
|
721
Landstar System
LSTR
$6.4B
| $52.9M | 0.01% |
334,876
-109,651
| -25% | -$18.4M |
|
722
Western Digital
WDC
$169B
| $52.9M | 0.01% |
982,965
+20,815
| +2% | +$1.13M |
|
723
Fox Factory Holding Corp
FOXF
$894M
| $52.9M | 0.01% |
339,652
-19,727
| -5% | -$2.93M |
|
|
CIM
724
Chimera Investment
CIM
$1B
| $52.8M | 0.01% |
1,168,148
+785,306
| +205% | +$32.7M |
|
725
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $52.8M | 0.01% |
698,576
+24,361
| +4% | +$1.84M |
|
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.