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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $19.4M | 0.01% |
390,597
+28,346
| +8% | +$1.41M |
|
1352
Ionis Pharmaceuticals
IONS
$9.39B
| $19.3M | 0.01% |
484,966
+325,352
| +204% | +$12.7M |
|
1353
PUT
Fastly Inc
FSLY
$4.78B
| $19.3M | 0.01% |
324,400
+317,700
| +4,742% | +$18.1M |
|
1354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $19.3M | 0.01% |
376,637
+27,842
| +8% | +$1.43M |
|
1355
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $19.3M | 0.01% |
435,875
+288,065
| +195% | +$12.6M |
|
|
PARA
1356
CALL
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.01% |
424,900
-50,100
| -11% | -$2.07M |
|
1357
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $19.2M | 0.01% |
719,778
+282,376
| +65% | +$7.52M |
|
|
HFRO
1358
Highland Opportunities and Income Fund
HFRO
$398M
| $19.1M | 0.01% |
1,754,402
+135,913
| +8% | +$1.54M |
|
1359
TriMas Corp
TRS
$1.41B
| $19.1M | 0.01% |
631,063
-34,115
| -5% | -$1.08M |
|
1360
Silgan Holdings
SLGN
$4.3B
| $19M | 0.01% |
458,993
-57,629
| -11% | -$2.45M |
|
1361
Advance Auto Parts
AAP
$3.23B
| $19M | 0.01% |
92,773
+4,575
| +5% | +$897K |
|
1362
ResMed
RMD
$32.8B
| $19M | 0.01% |
77,127
-42,125
| -35% | -$8.86M |
|
1363
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $19M | 0.01% |
469,023
+25,399
| +6% | +$1.01M |
|
1364
Deckers Outdoor
DECK
$12.4B
| $19M | 0.01% |
296,910
-84,150
| -22% | -$4.75M |
|
|
SKX
1365
DELISTED
Skechers
SKX
| $19M | 0.01% |
380,569
-349
| -0.1% | -$16.5K |
|
|
DLY
1366
DoubleLine Yield Opportunities Fund
DLY
$689M
| $19M | 0.01% |
948,046
+78,897
| +9% | +$1.56M |
|
1367
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19M | 0.01% |
175,817
+597
| +0.3% | +$64.4K |
|
1368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $18.9M | 0.01% |
506,965
-8,330
| -2% | -$305K |
|
|
AVNS
1369
DELISTED
Avanos Medical
AVNS
| $18.9M | 0.01% |
519,846
-18,529
| -3% | -$766K |
|
|
THQ
1370
abrdn Healthcare Opportunities Fund
THQ
$810M
| $18.9M | 0.01% |
818,410
-49,421
| -6% | -$1.13M |
|
1371
Alamo Group
ALG
$2.01B
| $18.9M | 0.01% |
123,713
-3,316
| -3% | -$514K |
|
1372
Sprott Physical Silver Trust
PSLV
$13.3B
| $18.8M | 0.01% |
2,028,690
+546,439
| +37% | +$5.23M |
|
1373
Steven Madden
SHOO
$3.49B
| $18.8M | 0.01% |
429,931
-13,243
| -3% | -$546K |
|
1374
CALL
Teck Resources
TECK
$32.4B
| $18.8M | 0.01% |
816,500
+151,400
| +23% | +$3.44M |
|
1375
Vornado Realty Trust
VNO
$7.33B
| $18.8M | 0.01% |
402,933
+309,722
| +332% | +$14.5M |
|
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.