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 | |
|---|---|---|---|---|---|---|
926
Virtus Investment Partners
VRTS
$1.14B
| $36.2M | 0.01% |
130,197
+73
| +0.1% | +$19.8K |
|
927
Darden Restaurants
DRI
$25.4B
| $36.2M | 0.01% |
247,636
+5,518
| +2% | +$777K |
|
928
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $36.1M | 0.01% |
818,007
+105,730
| +15% | +$4.72M |
|
929
Consolidated Edison
ED
$40.1B
| $36.1M | 0.01% |
502,710
+24,270
| +5% | +$1.86M |
|
930
NIO
NIO
$11.3B
| $36M | 0.01% |
677,148
+268,710
| +66% | +$10.8M |
|
|
CTRA
931
DELISTED
Coterra Energy
CTRA
| $36M | 0.01% |
2,060,739
+391,592
| +23% | +$6.66M |
|
932
Beyond Meat
BYND
$210M
| $35.9M | 0.01% |
228,100
+140,696
| +161% | +$18.7M |
|
933
PUT
Starbucks
SBUX
$124B
| $35.9M | 0.01% |
321,200
+149,200
| +87% | +$16.9M |
|
934
East-West Bancorp
EWBC
$18.6B
| $35.9M | 0.01% |
500,766
+29,665
| +6% | +$2.21M |
|
935
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $35.8M | 0.01% |
1,079,014
+31,731
| +3% | +$1.04M |
|
936
Globus Medical
GMED
$11.5B
| $35.7M | 0.01% |
460,914
+6,488
| +1% | +$461K |
|
937
Jack Henry & Associates
JKHY
$11.1B
| $35.7M | 0.01% |
218,336
+9,694
| +5% | +$1.55M |
|
938
CALL
Rogers Communications
RCI
$19.7B
| $35.6M | 0.01% |
670,000
+34,500
| +5% | +$1.74M |
|
939
ScottsMiracle-Gro
SMG
$3.59B
| $35.6M | 0.01% |
185,475
-12,957
| -7% | -$2.86M |
|
940
CALL
Under Armour
UAA
$2.3B
| $35.5M | 0.01% |
1,678,600
+427,900
| +34% | +$9.54M |
|
941
iShares MSCI Brazil ETF
EWZ
$8.55B
| $35.4M | 0.01% |
873,976
+656,500
| +302% | +$24.8M |
|
|
QVCGA
942
DELISTED
QVC Group Inc Series A
QVCGA
| $35.4M | 0.01% |
54,089
+48,021
| +791% | +$30.8M |
|
943
HDFC Bank
HDB
$119B
| $35.4M | 0.01% |
968,192
-40,632
| -4% | -$1.49M |
|
944
Viavi Solutions
VIAV
$10.6B
| $35.4M | 0.01% |
2,002,320
-71,454
| -3% | -$1.21M |
|
945
Shake Shack
SHAK
$2.98B
| $35.3M | 0.01% |
330,311
+91,921
| +39% | +$9.28M |
|
946
Booz Allen Hamilton
BAH
$9.43B
| $35.3M | 0.01% |
414,810
+47,179
| +13% | +$3.99M |
|
947
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $35.2M | 0.01% |
727,549
+11,170
| +2% | +$540K |
|
948
Arrow Electronics
ARW
$10.6B
| $35.2M | 0.01% |
309,400
-168,811
| -35% | -$19.8M |
|
949
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $35.2M | 0.01% |
1,276,667
+1,165,856
| +1,052% | +$31.9M |
|
950
Host Hotels & Resorts
HST
$15.6B
| $35.2M | 0.01% |
2,058,095
+967,896
| +89% | +$16.9M |
|
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.