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 | |
|---|---|---|---|---|---|---|
1126
Acco Brands
ACCO
$399M
| $26.4M | 0.01% |
3,060,637
-63,311
| -2% | -$563K |
|
1127
Park Hotels & Resorts
PK
$3.03B
| $26.4M | 0.01% |
1,280,418
+395,467
| +45% | +$8.47M |
|
1128
PUT
Diamondback Energy
FANG
$55.9B
| $26.3M | 0.01% |
280,000
+230,000
| +460% | +$19M |
|
1129
CBRE Group
CBRE
$44B
| $26.3M | 0.01% |
306,611
-64,396
| -17% | -$5.5M |
|
1130
Toro Company
TTC
$9.21B
| $26.3M | 0.01% |
239,174
+68,602
| +40% | +$7.54M |
|
1131
iShares Semiconductor ETF
SOXX
$46.6B
| $26.2M | 0.01% |
173,250
-38,565
| -18% | -$5.52M |
|
1132
Terreno Realty
TRNO
$7.5B
| $26.2M | 0.01% |
406,046
-6,982
| -2% | -$445K |
|
1133
Lamar Advertising Co
LAMR
$15.8B
| $26.2M | 0.01% |
250,797
-6,309
| -2% | -$642K |
|
1134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $26.2M | 0.01% |
622,198
+69,684
| +13% | +$2.88M |
|
1135
ESCO Technologies
ESE
$7.79B
| $26M | 0.01% |
277,071
-11,604
| -4% | -$1.17M |
|
1136
Dell
DELL
$320B
| $26M | 0.01% |
514,442
+244,897
| +91% | +$12.3M |
|
|
ORLA
1137
DELISTED
Orla Mining
ORLA
| $25.9M | 0.01% |
6,293,727
-211,408
| -3% | -$875K |
|
1138
Ventas
VTR
$46.3B
| $25.7M | 0.01% |
450,719
+116,740
| +35% | +$6.52M |
|
1139
CALL
Pembina Pipeline
PBA
$28.4B
| $25.7M | 0.01% |
810,000
+320,000
| +65% | +$10M |
|
1140
NVR
NVR
$17B
| $25.7M | 0.01% |
5,171
+458
| +10% | +$2.23M |
|
1141
Malibu Boats
MBUU
$573M
| $25.7M | 0.01% |
350,555
-28,675
| -8% | -$2.28M |
|
1142
RELX
RELX
$60.4B
| $25.7M | 0.01% |
963,082
+157,822
| +20% | +$4.19M |
|
1143
Ameren
AEE
$30.2B
| $25.7M | 0.01% |
320,590
-202,381
| -39% | -$16.9M |
|
1144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $25.6M | 0.01% |
664,947
+95,566
| +17% | +$3.69M |
|
1145
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $25.6M | 0.01% |
727,934
-932
| -0.1% | -$33.6K |
|
|
ABMD
1146
DELISTED
Abiomed Inc
ABMD
| $25.6M | 0.01% |
81,866
+8,131
| +11% | +$2.49M |
|
1147
Invesco
IVZ
$14.3B
| $25.5M | 0.01% |
955,560
-49,662
| -5% | -$1.35M |
|
1148
Amplify Cybersecurity ETF
HACK
$3.08B
| $25.5M | 0.01% |
420,434
+10,482
| +3% | +$610K |
|
|
TWTR
1149
PUT
DELISTED
Twitter, Inc.
TWTR
| $25.5M | 0.01% |
370,000
+99,800
| +37% | +$6.12M |
|
1150
Cullen/Frost Bankers
CFR
$10.5B
| $25.4M | 0.01% |
227,054
+25,580
| +13% | +$2.99M |
|
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.