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 | |
|---|---|---|---|---|---|---|
1201
Cable One
CABO
$206M
| $23.8M | 0.01% |
12,431
+586
| +5% | +$1.05M |
|
|
GOOS
1202
Canada Goose Holdings
GOOS
$850M
| $23.7M | 0.01% |
542,336
-64,542
| -11% | -$2.63M |
|
1203
Cactus
WHD
$5.78B
| $23.6M | 0.01% |
643,053
-30,998
| -5% | -$1.07M |
|
1204
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $23.6M | 0.01% |
478,113
+52,563
| +12% | +$2.57M |
|
1205
Standex International
SXI
$3.97B
| $23.6M | 0.01% |
248,644
+1,678
| +0.7% | +$163K |
|
1206
Jazz Pharmaceuticals
JAZZ
$16B
| $23.5M | 0.01% |
132,306
+64,648
| +96% | +$11.2M |
|
1207
PUT
Vipshop
VIPS
$6.8B
| $23.4M | 0.01% |
1,167,500
+967,500
| +484% | +$24.3M |
|
1208
Celanese
CE
$4.86B
| $23.4M | 0.01% |
154,404
+28,351
| +22% | +$4.5M |
|
1209
Henry Schein
HSIC
$10B
| $23.4M | 0.01% |
315,121
+24,304
| +8% | +$1.83M |
|
1210
GoDaddy
GDDY
$12.7B
| $23.4M | 0.01% |
268,832
+19,792
| +8% | +$1.65M |
|
1211
Black Hills Corp
BKH
$5.64B
| $23.4M | 0.01% |
355,989
-15,151
| -4% | -$1.03M |
|
1212
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $23.3M | 0.01% |
571,751
+303,320
| +113% | +$12.3M |
|
1213
Cognex
CGNX
$10.4B
| $23.3M | 0.01% |
277,422
-18,570
| -6% | -$1.5M |
|
1214
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $23.3M | 0.01% |
1,321,785
-164,538
| -11% | -$2.97M |
|
1215
Mohawk Industries
MHK
$9.42B
| $23.3M | 0.01% |
120,971
-29,107
| -19% | -$5.92M |
|
1216
Evercore
EVR
$12B
| $23.2M | 0.01% |
165,156
+18,180
| +12% | +$2.54M |
|
1217
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $23.2M | 0.01% |
720,601
+45,060
| +7% | +$1.44M |
|
1218
PUT
Hilton Worldwide
HLT
$72.2B
| $23.2M | 0.01% |
192,500
| – | – |
|
1219
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $23.2M | 0.01% |
451,879
-72,124
| -14% | -$3.85M |
|
1220
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $23.2M | 0.01% |
828,100
+242,722
| +41% | +$6.76M |
|
1221
PUT
Canadian Natural Resources
CNQ
$98.1B
| $23.1M | 0.01% |
1,301,775
+229,725
| +21% | +$3.78M |
|
1222
Annaly Capital Management
NLY
$17.6B
| $23.1M | 0.01% |
650,521
+34,546
| +6% | +$1.25M |
|
1223
WillScot Mobile Mini Holdings
WSC
$4.17B
| $23M | 0.01% |
827,002
+49,972
| +6% | +$1.44M |
|
1224
BlackLine
BL
$1.82B
| $23M | 0.01% |
206,557
+11,859
| +6% | +$1.3M |
|
1225
Exponent
EXPO
$3.24B
| $23M | 0.01% |
257,608
+19,632
| +8% | +$1.84M |
|
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.