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 | |
|---|---|---|---|---|---|---|
1076
BWX Technologies
BWXT
$15.6B
| $28.6M | 0.01% |
492,238
-13,283
| -3% | -$854K |
|
1077
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $28.5M | 0.01% |
483,720
+103,698
| +27% | +$6.13M |
|
1078
Avantor
AVTR
$9.37B
| $28.5M | 0.01% |
801,749
-18,251
| -2% | -$590K |
|
1079
Reinsurance Group of America
RGA
$16.4B
| $28.4M | 0.01% |
249,511
+5,979
| +2% | +$753K |
|
1080
FirstCash
FCFS
$9.14B
| $28.4M | 0.01% |
371,976
-17,224
| -4% | -$1.3M |
|
|
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
| $28.3M | 0.01% |
150,745
+33,542
| +29% | +$5.64M |
|
|
PETQ
1082
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.3M | 0.01% |
732,908
-50,957
| -7% | -$2.03M |
|
1083
Commerce Bancshares
CBSH
$8.61B
| $28.3M | 0.01% |
484,048
+35,060
| +8% | +$2.11M |
|
1084
Halliburton
HAL
$27.4B
| $28.3M | 0.01% |
1,222,550
+162,955
| +15% | +$3.62M |
|
1085
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $28.2M | 0.01% |
484,019
+23,198
| +5% | +$1.35M |
|
1086
CALL
TC Energy
TRP
$65.8B
| $28.2M | 0.01% |
570,000
+170,000
| +43% | +$8.5M |
|
1087
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $28.1M | 0.01% |
414,458
+7,637
| +2% | +$517K |
|
|
TGNA
1088
DELISTED
TEGNA Inc
TGNA
| $28.1M | 0.01% |
1,496,584
-30,001
| -2% | -$589K |
|
|
HES
1089
DELISTED
Hess
HES
| $28.1M | 0.01% |
321,462
+28,128
| +10% | +$2.27M |
|
1090
PUT
Rogers Communications
RCI
$19.7B
| $28M | 0.01% |
527,400
-113,500
| -18% | -$5.73M |
|
1091
CALL
NVIDIA
NVDA
$5.46T
| $28M | 0.01% |
1,400,000
-232,000
| -14% | -$3.72M |
|
1092
Philips
PHG
$26.8B
| $28M | 0.01% |
681,821
+45,156
| +7% | +$2.09M |
|
1093
PUT
Peloton Interactive
PTON
$2.44B
| $27.9M | 0.01% |
225,000
-80,000
| -26% | -$8.52M |
|
1094
Tradeweb Markets
TW
$22.3B
| $27.8M | 0.01% |
329,102
-61,315
| -16% | -$5.01M |
|
1095
Regions Financial
RF
$27B
| $27.8M | 0.01% |
1,377,893
-432,695
| -24% | -$9.36M |
|
1096
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $27.7M | 0.01% |
346,481
+16,955
| +5% | +$1.32M |
|
1097
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $27.7M | 0.01% |
1,081,362
+195,570
| +22% | +$5.02M |
|
1098
ICF International
ICFI
$1.6B
| $27.6M | 0.01% |
313,704
-17,976
| -5% | -$1.64M |
|
1099
Eagle Materials
EXP
$6.41B
| $27.5M | 0.01% |
193,737
+31,929
| +20% | +$4.59M |
|
1100
Paycom
PAYC
$10.1B
| $27.5M | 0.01% |
75,675
+8,832
| +13% | +$3.13M |
|
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.