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 | |
|---|---|---|---|---|---|---|
|
BCPC
901
Balchem Corp
BCPC
$5.65B
| $38M | 0.01% |
289,671
-9,453
| -3% | -$1.22M |
|
|
NUAN
902
DELISTED
Nuance Communications, Inc.
NUAN
| $38M | 0.01% |
698,119
+513,332
| +278% | +$27.1M |
|
903
iShares US Industrials ETF
IYJ
$1.96B
| $37.9M | 0.01% |
341,201
+10,842
| +3% | +$1.2M |
|
904
PUT
SiteOne Landscape Supply
SITE
$4.27B
| $37.9M | 0.01% |
+224,000
| New | +$39.2M |
|
905
National Vision
EYE
$1.51B
| $37.7M | 0.01% |
736,482
-22,563
| -3% | -$1.11M |
|
906
RB Global
RBA
$16B
| $37.6M | 0.01% |
633,516
+154,413
| +32% | +$9.5M |
|
907
Merit Medical Systems
MMSI
$5.4B
| $37.4M | 0.01% |
578,419
-18,358
| -3% | -$1.14M |
|
|
DOO
908
Bombardier Recreational Products
DOO
$4.75B
| $37.4M | 0.01% |
477,063
+63,939
| +15% | +$5.4M |
|
909
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $37.4M | 0.01% |
473,900
+364,300
| +332% | +$28.9M |
|
910
iShares MSCI India ETF
INDA
$6.58B
| $37.2M | 0.01% |
840,518
+1,461
| +0.2% | +$62.6K |
|
|
PPLI
911
People Inc
PPLI
$3.01B
| $37.1M | 0.01% |
293,350
+11,396
| +4% | +$1.48M |
|
912
Brown & Brown
BRO
$24B
| $37.1M | 0.01% |
698,082
+55,558
| +9% | +$2.86M |
|
913
PUT
Pembina Pipeline
PBA
$28.4B
| $37M | 0.01% |
1,165,000
+391,000
| +51% | +$12.3M |
|
914
iShares Core S&P US Value ETF
IUSV
$28B
| $36.9M | 0.01% |
513,355
+13,366
| +3% | +$961K |
|
915
Sempra
SRE
$56.5B
| $36.8M | 0.01% |
555,574
+66,946
| +14% | +$4.58M |
|
916
Ducommun
DCO
$3.01B
| $36.7M | 0.01% |
673,328
-76,279
| -10% | -$4.33M |
|
917
Helios Technologies
HLIO
$2.67B
| $36.6M | 0.01% |
469,040
-37,648
| -7% | -$2.76M |
|
918
Columbus McKinnon
CMCO
$550M
| $36.6M | 0.01% |
758,449
-62,309
| -8% | -$3.19M |
|
919
Five Below
FIVE
$13.4B
| $36.6M | 0.01% |
189,281
+75,862
| +67% | +$14.5M |
|
920
Bio-Rad Laboratories Class A
BIO
$9.66B
| $36.5M | 0.01% |
56,655
+5,650
| +11% | +$3.44M |
|
921
G-III Apparel Group
GIII
$1.43B
| $36.4M | 0.01% |
1,107,721
-84,704
| -7% | -$2.74M |
|
922
SPS Commerce
SPSC
$2.86B
| $36.4M | 0.01% |
364,541
-11,281
| -3% | -$1.12M |
|
923
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $36.3M | 0.01% |
465,700
-44,880
| -9% | -$3.25M |
|
924
Teledyne Technologies
TDY
$31.2B
| $36.2M | 0.01% |
86,404
+17,428
| +25% | +$7.4M |
|
925
Masco
MAS
$14.7B
| $36.2M | 0.01% |
613,980
-270,809
| -31% | -$16.7M |
|
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.