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 | |
|---|---|---|---|---|---|---|
|
VRN
1101
DELISTED
Veren
VRN
| $27.5M | 0.01% |
6,064,837
-826,109
| -12% | -$3.47M |
|
1102
Packaging Corp of America
PKG
$22.9B
| $27.4M | 0.01% |
202,013
+12,718
| +7% | +$1.83M |
|
|
SAIL
1103
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.3M | 0.01% |
535,476
-70,582
| -12% | -$3.39M |
|
1104
Carlisle Companies
CSL
$14.9B
| $27.2M | 0.01% |
142,362
+3,077
| +2% | +$572K |
|
1105
NiSource
NI
$20.2B
| $27.2M | 0.01% |
1,111,542
+259,905
| +31% | +$6.61M |
|
1106
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $27.2M | 0.01% |
280,000
| – | – |
|
1107
Vipshop
VIPS
$6.8B
| $27.2M | 0.01% |
1,355,325
+377,013
| +39% | +$9.48M |
|
1108
ePlus
PLUS
$2.31B
| $27.2M | 0.01% |
626,706
-33,366
| -5% | -$1.59M |
|
1109
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $27.2M | 0.01% |
310,524
+38,249
| +14% | +$3.3M |
|
1110
Installed Building Products
IBP
$6.54B
| $27.1M | 0.01% |
221,672
+202,455
| +1,054% | +$24.7M |
|
1111
Conagra Brands
CAG
$7.39B
| $27.1M | 0.01% |
743,741
-142,255
| -16% | -$5.32M |
|
1112
Vanguard Consumer Staples ETF
VDC
$8.03B
| $27M | 0.01% |
148,089
-20,477
| -12% | -$3.74M |
|
1113
CALL
Meta Platforms (Facebook)
META
$1.52T
| $27M | 0.01% |
77,700
-62,100
| -44% | -$19.9M |
|
1114
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $27M | 0.01% |
342,200
-698,400
| -67% | -$55.5M |
|
1115
AptarGroup
ATR
$8.43B
| $27M | 0.01% |
191,537
-2,920
| -2% | -$430K |
|
1116
JD.com
JD
$39.6B
| $26.9M | 0.01% |
337,071
-1,056
| -0.3% | -$79.5K |
|
1117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $26.8M | 0.01% |
894,027
+255,015
| +40% | +$7.61M |
|
1118
Quest Diagnostics
DGX
$26.1B
| $26.7M | 0.01% |
202,691
-42,539
| -17% | -$5.57M |
|
1119
Paylocity
PCTY
$8.1B
| $26.7M | 0.01% |
139,834
+19,937
| +17% | +$3.59M |
|
1120
Schwab US Large- Cap ETF
SCHX
$75B
| $26.7M | 0.01% |
1,538,868
+329,766
| +27% | +$5.56M |
|
1121
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $26.6M | 0.01% |
1,034,620
-274,334
| -21% | -$7.13M |
|
|
BSCP
1122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $26.6M | 0.01% |
1,190,661
-31,572
| -3% | -$704K |
|
1123
Thor Industries
THO
$4.11B
| $26.5M | 0.01% |
234,118
+323
| +0.1% | +$41.1K |
|
|
COHR
1124
DELISTED
Coherent Inc
COHR
| $26.4M | 0.01% |
99,981
+69,656
| +230% | +$18.3M |
|
|
PCI
1125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26.4M | 0.01% |
1,180,599
-96,898
| -8% | -$2.19M |
|
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.