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 | |
|---|---|---|---|---|---|---|
|
ZEN
1326
PUT
DELISTED
ZENDESK INC
ZEN
| $20.2M | 0.01% |
+140,000
| New | +$19.8M |
|
1327
Post Holdings
POST
$3.65B
| $20.1M | 0.01% |
282,983
-26,380
| -9% | -$1.95M |
|
|
MMP
1328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.1M | 0.01% |
410,336
+56,527
| +16% | +$2.74M |
|
1329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $20M | 0.01% |
146,561
+32,734
| +29% | +$4.43M |
|
1330
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $20M | 0.01% |
385,403
+39,710
| +11% | +$2.06M |
|
1331
Jones Lang LaSalle
JLL
$17B
| $20M | 0.01% |
102,174
+84,837
| +489% | +$16.6M |
|
1332
Norwegian Cruise Line
NCLH
$8.98B
| $19.9M | 0.01% |
677,111
-2,156
| -0.3% | -$65K |
|
|
VSTO
1333
DELISTED
Vista Outdoor Inc.
VSTO
| $19.9M | 0.01% |
430,005
-74,256
| -15% | -$2.81M |
|
1334
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $19.8M | 0.01% |
472,854
-10,426
| -2% | -$441K |
|
1335
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $19.8M | 0.01% |
589,795
+38,075
| +7% | +$1.27M |
|
1336
Ciena
CIEN
$62.7B
| $19.8M | 0.01% |
348,247
-7,513
| -2% | -$414K |
|
1337
Magnolia Oil & Gas
MGY
$6.13B
| $19.8M | 0.01% |
1,267,241
+85,310
| +7% | +$1.1M |
|
1338
KKR & Co
KKR
$103B
| $19.8M | 0.01% |
333,532
+4,858
| +1% | +$270K |
|
1339
Sunrun
RUN
$2.37B
| $19.7M | 0.01% |
353,473
+116,554
| +49% | +$5.63M |
|
|
MAXR
1340
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.7M | 0.01% |
493,587
+20,742
| +4% | +$738K |
|
1341
PUT
CVS Health
CVS
$121B
| $19.7M | 0.01% |
235,800
+196,600
| +502% | +$16.1M |
|
1342
Globant
GLOB
$1.77B
| $19.7M | 0.01% |
89,729
+2,219
| +3% | +$488K |
|
1343
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $19.7M | 0.01% |
363,394
-80,918
| -18% | -$4.14M |
|
|
IBDN
1344
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.6M | 0.01% |
770,411
+87,554
| +13% | +$2.23M |
|
1345
PUT
Advanced Micro Devices
AMD
$789B
| $19.5M | 0.01% |
208,100
-151,800
| -42% | -$12.3M |
|
1346
iShares Global REIT ETF
REET
$5.08B
| $19.5M | 0.01% |
705,066
+28,621
| +4% | +$782K |
|
1347
Radian Group
RDN
$4.92B
| $19.5M | 0.01% |
877,903
+253,091
| +41% | +$5.92M |
|
1348
American Eagle Outfitters
AEO
$2.73B
| $19.5M | 0.01% |
520,320
-254,313
| -33% | -$8.81M |
|
1349
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $19.5M | 0.01% |
128,114
+5,267
| +4% | +$779K |
|
1350
CALL
Nike
NKE
$61.2B
| $19.4M | 0.01% |
125,300
-259,200
| -67% | -$34.9M |
|
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.