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 | |
|---|---|---|---|---|---|---|
1301
Texas Pacific Land
TPL
$23.9B
| $20.8M | 0.01% |
117,207
+4,383
| +4% | +$763K |
|
1302
State Street
STT
$52.2B
| $20.7M | 0.01% |
252,064
-92,545
| -27% | -$7.81M |
|
1303
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $20.7M | 0.01% |
297,034
+590
| +0.2% | +$39.1K |
|
1304
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $20.7M | 0.01% |
410,769
-88,873
| -18% | -$4.49M |
|
1305
PUT
ExxonMobil
XOM
$652B
| $20.7M | 0.01% |
328,000
| – | – |
|
1306
Boston Properties
BXP
$11B
| $20.7M | 0.01% |
180,290
+12,684
| +8% | +$1.42M |
|
1307
Bright Horizons
BFAM
$3.85B
| $20.6M | 0.01% |
140,325
+28,195
| +25% | +$4.22M |
|
1308
PRA Group
PRAA
$762M
| $20.6M | 0.01% |
536,280
-32,537
| -6% | -$1.25M |
|
1309
Occidental Petroleum
OXY
$57.7B
| $20.6M | 0.01% |
659,517
+121,680
| +23% | +$3.26M |
|
1310
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $20.6M | 0.01% |
315,840
+13,836
| +5% | +$886K |
|
1311
Invesco CEF Income Composite ETF
PCEF
$823M
| $20.6M | 0.01% |
838,988
-25,700
| -3% | -$617K |
|
1312
SLM Corp
SLM
$5.22B
| $20.5M | 0.01% |
979,786
+330,751
| +51% | +$6.51M |
|
1313
PUT
Qualcomm
QCOM
$173B
| $20.5M | 0.01% |
+143,300
| New | +$19.4M |
|
|
UNIT
1314
Uniti Group
UNIT
$2.38B
| $20.5M | 0.01% |
1,933,406
+421,877
| +28% | +$4.57M |
|
|
CGAU
1315
Centerra Gold
CGAU
$4.15B
| $20.5M | 0.01% |
+2,683,413
| New | +$22.3M |
|
|
AL
1316
DELISTED
Air Lease Corp
AL
| $20.5M | 0.01% |
490,344
-37,299
| -7% | -$1.73M |
|
1317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $20.4M | 0.01% |
544,757
-60,081
| -10% | -$2.25M |
|
1318
Power Integrations
POWI
$3.48B
| $20.4M | 0.01% |
248,634
+9,158
| +4% | +$739K |
|
1319
Belden
BDC
$5.36B
| $20.4M | 0.01% |
403,209
+243,213
| +152% | +$11.9M |
|
1320
Baker Hughes
BKR
$63B
| $20.4M | 0.01% |
890,083
-1,103,170
| -55% | -$25.5M |
|
1321
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $20.3M | 0.01% |
163,196
-38,449
| -19% | -$4.57M |
|
1322
PUT
Procter & Gamble
PG
$335B
| $20.2M | 0.01% |
150,000
+112,900
| +304% | +$15.3M |
|
|
PPBI
1323
DELISTED
Pacific Premier Bancorp
PPBI
| $20.2M | 0.01% |
478,378
-6,372
| -1% | -$283K |
|
1324
iShares Global 100 ETF
IOO
$9.46B
| $20.2M | 0.01% |
284,845
+1,979
| +0.7% | +$138K |
|
1325
VICI Properties
VICI
$29B
| $20.2M | 0.01% |
651,502
-226,808
| -26% | -$7.03M |
|
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.