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 | |
|---|---|---|---|---|---|---|
1276
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $21.4M | 0.01% |
795,800
-1,204,200
| -60% | -$31.3M |
|
1277
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $21.4M | 0.01% |
285,389
+60,893
| +27% | +$4.44M |
|
1278
Equity Lifestyle Properties
ELS
$12.6B
| $21.4M | 0.01% |
288,300
-46,344
| -14% | -$3.28M |
|
|
IBDO
1279
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.4M | 0.01% |
819,571
+95,217
| +13% | +$2.49M |
|
1280
Roblox
RBLX
$27.1B
| $21.3M | 0.01% |
237,260
+159,430
| +205% | +$12.8M |
|
|
CALY
1281
Callaway Golf Company
CALY
$2.95B
| $21.3M | 0.01% |
632,353
+78,436
| +14% | +$2.52M |
|
1282
AerCap
AER
$23.5B
| $21.3M | 0.01% |
415,828
+2,486
| +0.6% | +$143K |
|
1283
Schwab US TIPS ETF
SCHP
$16.2B
| $21.3M | 0.01% |
679,874
+186,590
| +38% | +$5.78M |
|
1284
Ericsson
ERIC
$33.6B
| $21.2M | 0.01% |
1,685,411
+169,171
| +11% | +$2.26M |
|
|
NLSN
1285
DELISTED
Nielsen Holdings plc
NLSN
| $21.2M | 0.01% |
859,402
+8,182
| +1% | +$214K |
|
1286
Wayfair
W
$13.9B
| $21.2M | 0.01% |
67,094
-1,576
| -2% | -$494K |
|
1287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $21.2M | 0.01% |
211,587
+40,929
| +24% | +$4.02M |
|
1288
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $21.2M | 0.01% |
309,355
+22,926
| +8% | +$1.54M |
|
1289
Principal Financial Group
PFG
$24.6B
| $21.1M | 0.01% |
334,599
+126,120
| +60% | +$8.06M |
|
1290
Eagle Bancorp
EGBN
$877M
| $21.1M | 0.01% |
376,438
-17,808
| -5% | -$986K |
|
1291
Hewlett Packard
HPE
$79.2B
| $21.1M | 0.01% |
1,446,925
+781,166
| +117% | +$12.3M |
|
|
WORK
1292
DELISTED
Slack Technologies, Inc.
WORK
| $21M | 0.01% |
474,834
-72,144
| -13% | -$3.09M |
|
1293
Invesco KBW Bank ETF
KBWB
$6.84B
| $21M | 0.01% |
326,499
+106,926
| +49% | +$7.03M |
|
1294
PUT
TSMC
TSM
$2.23T
| $21M | 0.01% |
175,000
-240,600
| -58% | -$28.2M |
|
1295
CALL
Uber
UBER
$155B
| $21M | 0.01% |
419,500
+98,100
| +31% | +$5.12M |
|
|
CXP
1296
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21M | 0.01% |
1,206,931
-176,479
| -13% | -$3.18M |
|
1297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $21M | 0.01% |
333,178
+36,687
| +12% | +$2.2M |
|
1298
CALL
Exelon
EXC
$47B
| $21M | 0.01% |
663,286
+527,572
| +389% | +$17M |
|
1299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $20.9M | 0.01% |
203,163
+32,697
| +19% | +$3.34M |
|
1300
O-I Glass
OI
$1.05B
| $20.9M | 0.01% |
1,277,813
-70,515
| -5% | -$1.19M |
|
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.