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 | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$12.9B
| $47.9M | 0.01% |
639,449
+66,371
| +12% | +$5.05M |
|
777
Monolithic Power Systems
MPWR
$67B
| $47.9M | 0.01% |
128,245
-4,151
| -3% | -$1.46M |
|
778
PUT
Wynn Resorts
WYNN
$10.5B
| $47.7M | 0.01% |
390,000
+320,000
| +457% | +$40.7M |
|
779
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $47.6M | 0.01% |
917,751
+187,996
| +26% | +$9.65M |
|
780
Raymond James Financial
RJF
$34.8B
| $47.4M | 0.01% |
547,569
+10,648
| +2% | +$927K |
|
781
Schwab International Equity ETF
SCHF
$69.3B
| $47.4M | 0.01% |
2,401,824
-3,548
| -0.1% | -$70.1K |
|
782
Vanguard Industrials ETF
VIS
$8.5B
| $47.2M | 0.01% |
240,120
+82,901
| +53% | +$16.3M |
|
|
DOOR
783
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47M | 0.01% |
420,696
+119,610
| +40% | +$14.4M |
|
|
JWN
784
PUT
DELISTED
Nordstrom
JWN
| $47M | 0.01% |
1,284,400
+317,500
| +33% | +$11.6M |
|
785
Tyler Technologies
TYL
$13.5B
| $47M | 0.01% |
103,809
+16,380
| +19% | +$6.96M |
|
786
VanEck High Yield Muni ETF
HYD
$4.42B
| $47M | 0.01% |
738,089
+90,691
| +14% | +$5.7M |
|
787
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $46.8M | 0.01% |
1,798,648
+22,968
| +1% | +$587K |
|
788
Vanguard Russell 1000 Value ETF
VONV
$22B
| $46.7M | 0.01% |
671,326
-40,726
| -6% | -$2.83M |
|
789
SSR Mining
SSRM
$6.49B
| $46.7M | 0.01% |
2,992,406
-51,064
| -2% | -$858K |
|
790
iShares US Healthcare ETF
IYH
$3.77B
| $46.6M | 0.01% |
854,735
+2,700
| +0.3% | +$143K |
|
|
SPLK
791
DELISTED
Splunk Inc
SPLK
| $46.6M | 0.01% |
322,395
+95,596
| +42% | +$12.2M |
|
792
BP
BP
$110B
| $46.3M | 0.01% |
1,750,510
+45,411
| +3% | +$1.19M |
|
|
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.1M | 0.01% |
292,282
-112,684
| -28% | -$16.7M |
|
794
PUT
Baidu
BIDU
$35.5B
| $46.1M | 0.01% |
226,000
| – | – |
|
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $46M | 0.01% |
702,394
-141,202
| -17% | -$9.65M |
|
796
Trade Desk
TTD
$6.84B
| $46M | 0.01% |
594,160
-31,170
| -5% | -$1.99M |
|
797
Bankunited
BKU
$3.41B
| $45.8M | 0.01% |
1,072,313
-43,431
| -4% | -$1.98M |
|
|
PACW
798
DELISTED
PacWest Bancorp
PACW
| $45.8M | 0.01% |
1,112,165
-10,788
| -1% | -$461K |
|
|
CMA
799
DELISTED
Comerica
CMA
| $45.7M | 0.01% |
640,278
+304,826
| +91% | +$22.6M |
|
800
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $45.6M | 0.01% |
940,894
+106,744
| +13% | +$5.19M |
|
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.