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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $50.4M | 0.01% |
844,481
-15,336
| -2% | -$906K |
|
752
Cooper Companies
COO
$14.9B
| $50.3M | 0.01% |
508,100
+42,180
| +9% | +$4.13M |
|
753
CALL
BCE
BCE
$21.7B
| $50.2M | 0.01% |
1,018,600
+403,100
| +65% | +$19.5M |
|
754
Welltower
WELL
$169B
| $50.2M | 0.01% |
604,175
+57,506
| +11% | +$4.4M |
|
755
Diamondback Energy
FANG
$55.6B
| $50M | 0.01% |
532,559
+229,033
| +75% | +$18.9M |
|
756
iShares MSCI Canada ETF
EWC
$6.54B
| $50M | 0.01% |
1,341,201
+304,742
| +29% | +$11.2M |
|
|
ENV
757
DELISTED
ENVESTNET, INC.
ENV
| $50M | 0.01% |
658,532
-50,703
| -7% | -$3.73M |
|
758
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $49.9M | 0.01% |
368,621
+8,870
| +2% | +$1.17M |
|
759
Caesars Entertainment
CZR
$6.05B
| $49.9M | 0.01% |
480,649
-59,972
| -11% | -$6.05M |
|
760
United Rentals
URI
$70B
| $49.6M | 0.01% |
155,474
-196,124
| -56% | -$63.3M |
|
761
Hexcel
HXL
$7.7B
| $49.6M | 0.01% |
794,580
-14,843
| -2% | -$856K |
|
762
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
| $49.5M | 0.01% |
469,906
-10,884
| -2% | -$1.16M |
|
763
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $49.4M | 0.01% |
372,630
+28,085
| +8% | +$3.66M |
|
764
PUT
Aramark
ARMK
$16.1B
| $49.4M | 0.01% |
1,837,203
-659,537
| -26% | -$18.1M |
|
765
First Trust Cloud Computing ETF
SKYY
$3.37B
| $49.3M | 0.01% |
465,335
+13,973
| +3% | +$1.4M |
|
|
LTHM
766
DELISTED
Livent Corporation
LTHM
| $49.3M | 0.01% |
2,545,510
+611,844
| +32% | +$11.1M |
|
767
iShares Global Clean Energy ETF
ICLN
$2.11B
| $49.2M | 0.01% |
2,098,194
+423,915
| +25% | +$9.68M |
|
768
Burlington
BURL
$22.5B
| $49.2M | 0.01% |
152,725
+20,920
| +16% | +$6.66M |
|
769
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $49.2M | 0.01% |
1,639,720
-57,793
| -3% | -$1.76M |
|
770
iShares MSCI South Korea ETF
EWY
$27.7B
| $49M | 0.01% |
525,513
-70,519
| -12% | -$6.49M |
|
771
Oneok
OKE
$58.4B
| $48.8M | 0.01% |
877,189
+389,356
| +80% | +$20.7M |
|
772
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $48.7M | 0.01% |
881,290
+186,166
| +27% | +$10.3M |
|
773
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $48.7M | 0.01% |
627,883
-3,204
| -0.5% | -$246K |
|
774
CALL
iShares Silver Trust
SLV
$31.3B
| $48.1M | 0.01% |
1,984,200
+528,900
| +36% | +$13.1M |
|
775
PUT
Ford
F
$55.3B
| $47.9M | 0.01% |
3,225,000
+2,475,000
| +330% | +$32.9M |
|
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.