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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.8B
| $806M | 0.21% |
4,854,493
-126,041
| -3% | -$21M |
|
102
Vanguard S&P 500 ETF
VOO
$1.03T
| $800M | 0.21% |
2,033,573
+93,645
| +5% | +$35.9M |
|
103
AT&T
T
$166B
| $782M | 0.21% |
35,996,629
+1,120,156
| +3% | +$25.5M |
|
104
CGI
GIB
$15.3B
| $779M | 0.21% |
8,603,370
-58,592
| -0.7% | -$5.19M |
|
105
Abbott
ABT
$192B
| $777M | 0.21% |
6,701,187
-1,370,321
| -17% | -$160M |
|
106
United Parcel Service
UPS
$88.4B
| $771M | 0.21% |
3,704,855
-132,359
| -3% | -$26.5M |
|
107
Zoetis
ZTS
$30.4B
| $760M | 0.2% |
4,079,265
+128,463
| +3% | +$22.3M |
|
108
Goldman Sachs
GS
$302B
| $756M | 0.2% |
1,992,850
+402,454
| +25% | +$144M |
|
109
Duke Energy
DUK
$96.3B
| $741M | 0.2% |
7,505,464
+430,219
| +6% | +$43.2M |
|
|
110
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $735M | 0.2% |
20,022,100
-19,446,900
| -49% | -$711M |
|
111
MetLife
MET
$61.4B
| $727M | 0.19% |
12,144,443
-139,793
| -1% | -$8.86M |
|
112
Nike
NKE
$60.1B
| $695M | 0.18% |
4,497,037
-739,400
| -14% | -$99.5M |
|
113
Broadcom
AVGO
$1.98T
| $685M | 0.18% |
14,358,330
-484,280
| -3% | -$22.4M |
|
114
Blackrock
BLK
$180B
| $681M | 0.18% |
778,235
+5,245
| +0.7% | +$4.43M |
|
115
Edwards Lifesciences
EW
$53.6B
| $676M | 0.18% |
6,522,965
+445,786
| +7% | +$42M |
|
116
Franco-Nevada
FNV
$45.5B
| $665M | 0.18% |
4,584,632
+235,880
| +5% | +$34.1M |
|
117
Netflix
NFLX
$309B
| $664M | 0.18% |
12,565,000
+687,900
| +6% | +$35.2M |
|
118
PUT
Apple
AAPL
$4.41T
| $650M | 0.17% |
4,746,800
-889,700
| -16% | -$115M |
|
119
Altria Group
MO
$107B
| $632M | 0.17% |
13,246,470
-312,506
| -2% | -$15.4M |
|
120
PUT
Invesco QQQ Trust
QQQ
$481B
| $631M | 0.17% |
1,780,200
-268,600
| -13% | -$90.3M |
|
121
Caterpillar
CAT
$393B
| $616M | 0.16% |
2,830,483
-330,466
| -10% | -$76.3M |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $602M | 0.16% |
7,280,441
+2,355,700
| +48% | +$195M |
|
123
Truist Financial
TFC
$64.3B
| $592M | 0.16% |
10,672,318
+661,997
| +7% | +$38.9M |
|
124
IBM
IBM
$222B
| $575M | 0.15% |
4,102,586
+462,269
| +13% | +$63.2M |
|
125
PNC Financial Services
PNC
$102B
| $572M | 0.15% |
2,999,654
+74,428
| +3% | +$14M |
|
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.