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 | |
|---|---|---|---|---|---|---|
1176
JB Hunt Transport Services
JBHT
$26.5B
| $24.4M | 0.01% |
149,617
-2,060
| -1% | -$348K |
|
|
CHCT
1177
Community Healthcare Trust
CHCT
$433M
| $24.4M | 0.01% |
513,180
-28,132
| -5% | -$1.38M |
|
|
IBDP
1178
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.4M | 0.01% |
923,627
+95,862
| +12% | +$2.53M |
|
1179
Emcor
EME
$36.7B
| $24.3M | 0.01% |
197,293
-9,939
| -5% | -$1.21M |
|
1180
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $24.3M | 0.01% |
270,447
-3,526
| -1% | -$303K |
|
1181
First American
FAF
$7.56B
| $24.3M | 0.01% |
389,397
-7,023
| -2% | -$447K |
|
|
NBIS
1182
PUT
Nebius Group N.V.
NBIS
$69.3B
| $24.3M | 0.01% |
343,000
-67,000
| -16% | -$4.4M |
|
1183
Cemex
CX
$16B
| $24.2M | 0.01% |
2,882,251
-870,613
| -23% | -$6.92M |
|
1184
Extra Space Storage
EXR
$31.6B
| $24.2M | 0.01% |
147,741
-20,270
| -12% | -$3.04M |
|
1185
Edison International
EIX
$27.2B
| $24.2M | 0.01% |
418,498
+116,949
| +39% | +$6.8M |
|
1186
PUT
Under Armour
UAA
$2.3B
| $24.2M | 0.01% |
1,142,500
+662,800
| +138% | +$14.8M |
|
1187
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $24.1M | 0.01% |
987,236
+66,216
| +7% | +$1.6M |
|
1188
Marriott Vacations Worldwide
VAC
$4.17B
| $24M | 0.01% |
150,915
+15,001
| +11% | +$2.57M |
|
|
WNS
1189
DELISTED
WNS Holdings
WNS
| $24M | 0.01% |
300,927
+2,663
| +0.9% | +$198K |
|
1190
American Airlines Group
AAL
$9.97B
| $24M | 0.01% |
1,130,926
-174,322
| -13% | -$3.94M |
|
1191
Cleveland-Cliffs
CLF
$6.93B
| $24M | 0.01% |
1,112,243
+675,631
| +155% | +$13.3M |
|
1192
CALL
Royal Bank of Canada
RY
$299B
| $24M | 0.01% |
236,500
+18,000
| +8% | +$1.78M |
|
1193
Eldorado Gold
EGO
$10B
| $24M | 0.01% |
2,407,556
-359,384
| -13% | -$4M |
|
1194
Okta
OKTA
$26.9B
| $23.9M | 0.01% |
97,691
+40,900
| +72% | +$9.87M |
|
|
KL
1195
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $23.9M | 0.01% |
620,000
+617,000
| +20,567% | +$24.7M |
|
1196
Genmab
GMAB
$19.3B
| $23.9M | 0.01% |
584,745
+54,420
| +10% | +$2.1M |
|
1197
Bentley Systems
BSY
$11B
| $23.9M | 0.01% |
368,363
+162,537
| +79% | +$8.94M |
|
1198
Nordson
NDSN
$17.3B
| $23.9M | 0.01% |
108,683
+7,411
| +7% | +$1.57M |
|
1199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $23.8M | 0.01% |
224,288
+65,442
| +41% | +$6.95M |
|
1200
Apollo Global Management
APO
$84.8B
| $23.8M | 0.01% |
383,119
+126,877
| +50% | +$7.04M |
|
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.