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 | |
|---|---|---|---|---|---|---|
1026
RH
RH
$3.4B
| $30.9M | 0.01% |
45,496
-10,884
| -19% | -$7.07M |
|
|
FOE
1027
DELISTED
Ferro Corporation
FOE
| $30.9M | 0.01% |
1,430,637
-10,816
| -0.8% | -$213K |
|
1028
MKS Inc
MKSI
$20.7B
| $30.9M | 0.01% |
173,390
-2,527
| -1% | -$459K |
|
1029
BorgWarner
BWA
$13.8B
| $30.8M | 0.01% |
721,910
+26,712
| +4% | +$1.18M |
|
|
NBIS
1030
CALL
Nebius Group N.V.
NBIS
$69.3B
| $30.8M | 0.01% |
435,000
-120,000
| -22% | -$7.87M |
|
|
AYX
1031
DELISTED
Alteryx Inc
AYX
| $30.7M | 0.01% |
356,951
+3,466
| +1% | +$284K |
|
1032
Vanguard Communication Services ETF
VOX
$5.88B
| $30.7M | 0.01% |
213,469
+92,693
| +77% | +$12.8M |
|
1033
iShares International Select Dividend ETF
IDV
$8.53B
| $30.7M | 0.01% |
946,804
+50,029
| +6% | +$1.65M |
|
|
EVOP
1034
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.7M | 0.01% |
1,104,969
-60,103
| -5% | -$1.71M |
|
1035
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $30.6M | 0.01% |
429,386
+14,601
| +4% | +$1.03M |
|
1036
Healthcare Services Group
HCSG
$1.45B
| $30.6M | 0.01% |
970,313
+11,116
| +1% | +$338K |
|
1037
PUT
Canadian National Railway
CNI
$77.2B
| $30.6M | 0.01% |
290,000
+10,000
| +4% | +$1.1M |
|
1038
Darling Ingredients
DAR
$10.4B
| $30.5M | 0.01% |
452,139
+30,396
| +7% | +$2.14M |
|
1039
Commault Systems
CVLT
$6.26B
| $30.5M | 0.01% |
390,342
-12,831
| -3% | -$933K |
|
|
CTXS
1040
DELISTED
Citrix Systems Inc
CTXS
| $30.5M | 0.01% |
259,809
-218,173
| -46% | -$27.2M |
|
|
TWNK
1041
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30.4M | 0.01% |
1,879,281
-110,478
| -6% | -$1.72M |
|
1042
Equifax
EFX
$21.8B
| $30.4M | 0.01% |
126,904
+16,652
| +15% | +$3.72M |
|
1043
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $30.3M | 0.01% |
580,132
-185,633
| -24% | -$8.87M |
|
1044
Wynn Resorts
WYNN
$10.5B
| $30.2M | 0.01% |
246,954
-33,999
| -12% | -$4.33M |
|
1045
Korn Ferry
KFY
$4.36B
| $30.1M | 0.01% |
414,746
-95,933
| -19% | -$6.38M |
|
1046
Patrick Industries
PATK
$2.78B
| $30M | 0.01% |
617,270
-106,035
| -15% | -$6.07M |
|
1047
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $30M | 0.01% |
246,000
-270,000
| -52% | -$31.5M |
|
1048
Woodward
WWD
$21.2B
| $30M | 0.01% |
243,907
-7,066
| -3% | -$870K |
|
1049
FMC
FMC
$1.27B
| $29.9M | 0.01% |
276,269
+38,920
| +16% | +$4.51M |
|
|
BNT
1050
Brookfield Wealth Solutions
BNT
$12.3B
| $29.8M | 0.01% |
+860,121
| New | +$32.7M |
|
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.