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 | |
|---|---|---|---|---|---|---|
|
TLND
1226
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22.9M | 0.01% |
+349,537
| New | +$22.6M |
|
1227
CALL
Netflix
NFLX
$326B
| $22.9M | 0.01% |
+433,000
| New | +$22.1M |
|
1228
Goodyear
GT
$1.78B
| $22.9M | 0.01% |
1,332,753
+306,348
| +30% | +$5.64M |
|
1229
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $22.8M | 0.01% |
504,082
+53,093
| +12% | +$2.36M |
|
|
MDRX
1230
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.8M | 0.01% |
1,229,677
-23,924
| -2% | -$403K |
|
1231
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $22.7M | 0.01% |
1,249,620
+9,264
| +0.7% | +$165K |
|
1232
Voya Financial
VOYA
$9.16B
| $22.7M | 0.01% |
368,844
+302,967
| +460% | +$19.9M |
|
1233
Factset
FDS
$10.2B
| $22.7M | 0.01% |
67,587
+5,801
| +9% | +$1.9M |
|
1234
Deutsche Bank
DB
$72.1B
| $22.7M | 0.01% |
1,731,825
-173,283
| -9% | -$2.35M |
|
1235
Helmerich & Payne
HP
$4.3B
| $22.7M | 0.01% |
694,171
-176,036
| -20% | -$5.18M |
|
|
PDCE
1236
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | 0.01% |
494,304
-9,850
| -2% | -$402K |
|
1237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $22.6M | 0.01% |
327,018
-10,694
| -3% | -$680K |
|
1238
Interactive Brokers
IBKR
$41.4B
| $22.6M | 0.01% |
1,374,424
+545,692
| +66% | +$9.44M |
|
1239
Emergent Biosolutions
EBS
$230M
| $22.6M | 0.01% |
358,526
-52,088
| -13% | -$3.35M |
|
1240
Mitsubishi UFJ Financial
MUFG
$260B
| $22.6M | 0.01% |
4,162,444
+809,500
| +24% | +$4.5M |
|
1241
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $22.6M | 0.01% |
814,136
+416,628
| +105% | +$11.5M |
|
1242
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $22.5M | 0.01% |
406,299
-870
| -0.2% | -$45.3K |
|
1243
Leidos
LDOS
$17.9B
| $22.4M | 0.01% |
221,960
+757
| +0.3% | +$77.7K |
|
1244
Encompass Health
EHC
$12.2B
| $22.4M | 0.01% |
361,468
-16,721
| -4% | -$1.11M |
|
1245
Hain Celestial
HAIN
$53.9M
| $22.4M | 0.01% |
558,750
-35,798
| -6% | -$1.48M |
|
|
SNP
1246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.4M | 0.01% |
438,795
+19,227
| +5% | +$1.02M |
|
1247
Louisiana-Pacific
LPX
$5.18B
| $22.4M | 0.01% |
370,743
+42,502
| +13% | +$2.72M |
|
1248
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $22.3M | 0.01% |
759,884
+22,172
| +3% | +$628K |
|
1249
Franklin Resources
BEN
$17.2B
| $22.3M | 0.01% |
697,662
+63,543
| +10% | +$2.06M |
|
1250
iShares Russell 3000 ETF
IWV
$20.6B
| $22.3M | 0.01% |
87,104
+11,428
| +15% | +$2.85M |
|
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.