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 | |
|---|---|---|---|---|---|---|
1151
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $25.4M | 0.01% |
675,975
-252,371
| -27% | -$9.23M |
|
1152
PUT
Airbnb
ABNB
$111B
| $25.4M | 0.01% |
+165,800
| New | +$26M |
|
1153
Huron Consulting
HURN
$2.47B
| $25.4M | 0.01% |
516,104
-23,119
| -4% | -$1.24M |
|
1154
iShares MSCI Spain ETF
EWP
$2.21B
| $25.3M | 0.01% |
891,935
+856,991
| +2,452% | +$25.2M |
|
1155
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $25.3M | 0.01% |
420,994
+1,846
| +0.4% | +$110K |
|
|
MIME
1156
DELISTED
Mimecast Limited
MIME
| $25.2M | 0.01% |
475,907
-53,039
| -10% | -$2.49M |
|
1157
Vanguard Materials ETF
VAW
$3.05B
| $25.2M | 0.01% |
139,124
+18,832
| +16% | +$3.48M |
|
|
ZEN
1158
DELISTED
ZENDESK INC
ZEN
| $25.1M | 0.01% |
173,940
+106,892
| +159% | +$15.1M |
|
1159
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $25.1M | 0.01% |
259,500
+34,500
| +15% | +$3.01M |
|
|
CYBR
1160
DELISTED
CyberArk
CYBR
| $25M | 0.01% |
191,537
-164,982
| -46% | -$22M |
|
1161
C.H. Robinson
CHRW
$17.5B
| $24.9M | 0.01% |
266,311
+75,159
| +39% | +$7.33M |
|
|
ZNGA
1162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.9M | 0.01% |
2,344,017
+256,164
| +12% | +$2.7M |
|
1163
Kemper
KMPR
$1.59B
| $24.9M | 0.01% |
337,117
-12,491
| -4% | -$963K |
|
1164
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $24.8M | 0.01% |
710,524
+2,574
| +0.4% | +$89.6K |
|
1165
Tapestry
TPR
$25.9B
| $24.8M | 0.01% |
570,418
+171,410
| +43% | +$7.65M |
|
1166
Manhattan Associates
MANH
$11.7B
| $24.8M | 0.01% |
171,080
-128,838
| -43% | -$17.2M |
|
1167
Eastman Chemical
EMN
$8.43B
| $24.8M | 0.01% |
212,158
+50,575
| +31% | +$6.07M |
|
1168
Under Armour Class C
UA
$2.25B
| $24.7M | 0.01% |
1,328,176
+291,357
| +28% | +$5.49M |
|
1169
WEX
WEX
$6.78B
| $24.6M | 0.01% |
127,108
+1,219
| +1% | +$250K |
|
1170
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $24.6M | 0.01% |
668,390
-36,630
| -5% | -$1.26M |
|
1171
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $24.6M | 0.01% |
339,533
+51,645
| +18% | +$3.32M |
|
1172
Littelfuse
LFUS
$11.4B
| $24.6M | 0.01% |
96,464
+2,364
| +3% | +$616K |
|
1173
iShares US Transportation ETF
IYT
$2.3B
| $24.6M | 0.01% |
377,956
+109,444
| +41% | +$7.31M |
|
1174
Trip.com Group
TCOM
$28.3B
| $24.5M | 0.01% |
689,734
+22,605
| +3% | +$862K |
|
1175
EPAM Systems
EPAM
$5.24B
| $24.4M | 0.01% |
47,778
+995
| +2% | +$466K |
|
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.