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 | |
|---|---|---|---|---|---|---|
1001
Pool Corp
POOL
$7.29B
| $32.2M | 0.01% |
70,308
+11,339
| +19% | +$4.77M |
|
1002
Loews
L
$23B
| $32.2M | 0.01% |
589,021
-7,566
| -1% | -$424K |
|
1003
Hanover Insurance
THG
$7.77B
| $32.2M | 0.01% |
237,238
-13,034
| -5% | -$1.79M |
|
1004
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.1M | 0.01% |
365,000
-2,010,000
| -85% | -$175M |
|
1005
Simpson Manufacturing
SSD
$8B
| $31.9M | 0.01% |
289,090
-3,019
| -1% | -$333K |
|
1006
PUT
Suncor Energy
SU
$76.5B
| $31.9M | 0.01% |
1,331,000
+128,500
| +11% | +$2.95M |
|
|
OSH
1007
DELISTED
Oak Street Health, Inc.
OSH
| $31.9M | 0.01% |
543,949
+543,878
| +766,025% | +$32.4M |
|
|
RDS.A
1008
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.8M | 0.01% |
788,290
-25,467
| -3% | -$1.01M |
|
1009
Avis
CAR
$4.84B
| $31.8M | 0.01% |
407,926
+393,792
| +2,786% | +$32.6M |
|
1010
STAG Industrial
STAG
$7.12B
| $31.6M | 0.01% |
845,400
-236,752
| -22% | -$8.63M |
|
1011
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $31.6M | 0.01% |
1,189,124
-99,654
| -8% | -$2.66M |
|
|
ALTR
1012
DELISTED
Altair Engineering Inc
ALTR
| $31.5M | 0.01% |
457,052
-15,848
| -3% | -$1.04M |
|
1013
AMN Healthcare
AMN
$1.34B
| $31.5M | 0.01% |
324,679
-15,954
| -5% | -$1.38M |
|
|
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.5M | 0.01% |
591,244
-26,273
| -4% | -$1.47M |
|
1015
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $31.4M | 0.01% |
795,295
-17,395
| -2% | -$688K |
|
1016
Domino's
DPZ
$11.6B
| $31.4M | 0.01% |
67,369
+27,456
| +69% | +$11.6M |
|
1017
Olin
OLN
$2.17B
| $31.3M | 0.01% |
677,065
-101,938
| -13% | -$4.59M |
|
1018
CALL
Deere & Co
DE
$165B
| $31.3M | 0.01% |
+88,700
| New | +$32.4M |
|
1019
CALL
Under Armour Class C
UA
$2.25B
| $31.3M | 0.01% |
1,684,100
+787,000
| +88% | +$14.8M |
|
1020
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $31.3M | 0.01% |
1,019,929
-842,043
| -45% | -$25.8M |
|
1021
First Solar
FSLR
$24B
| $31.2M | 0.01% |
344,602
+104,132
| +43% | +$8.24M |
|
1022
Tetra Tech
TTEK
$9.33B
| $31.1M | 0.01% |
1,275,245
-32,050
| -2% | -$806K |
|
1023
US Global Jets ETF
JETS
$832M
| $31M | 0.01% |
1,281,978
+57,258
| +5% | +$1.5M |
|
1024
Vanguard Energy ETF
VDE
$10.4B
| $30.9M | 0.01% |
407,399
+48,530
| +14% | +$3.52M |
|
1025
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $30.9M | 0.01% |
216,560
-1,502
| -0.7% | -$214K |
|
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.