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 | |
|---|---|---|---|---|---|---|
1401
iShares US Regional Banks ETF
IAT
$689M
| $18M | ﹤0.01% |
312,933
+108,235
| +53% | +$6.42M |
|
1402
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $18M | ﹤0.01% |
176,667
+29,838
| +20% | +$3.04M |
|
1403
Repligen
RGEN
$9.45B
| $17.9M | ﹤0.01% |
89,865
+11,833
| +15% | +$2.3M |
|
1404
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $17.9M | ﹤0.01% |
574,985
+24,235
| +4% | +$749K |
|
|
DSL
1405
DoubleLine Income Solutions Fund
DSL
$1.23B
| $17.9M | ﹤0.01% |
986,909
-55,622
| -5% | -$1.01M |
|
1406
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $17.8M | ﹤0.01% |
271,577
-9,572
| -3% | -$635K |
|
1407
Atkore
ATKR
$3.17B
| $17.8M | ﹤0.01% |
250,918
+42,209
| +20% | +$3.21M |
|
1408
PUT
Applied Materials
AMAT
$424B
| $17.8M | ﹤0.01% |
125,000
-100,000
| -44% | -$13.4M |
|
1409
iShares Morningstar Value ETF
ILCV
$1.36B
| $17.7M | ﹤0.01% |
274,850
-3,412
| -1% | -$219K |
|
|
XEC
1410
DELISTED
CIMAREX ENERGY CO
XEC
| $17.7M | ﹤0.01% |
244,843
+27,117
| +12% | +$1.83M |
|
1411
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $17.7M | ﹤0.01% |
290,960
+87,978
| +43% | +$5.29M |
|
1412
InterContinental Hotels
IHG
$23.9B
| $17.6M | ﹤0.01% |
264,245
+27,990
| +12% | +$1.97M |
|
|
VMEO
1413
DELISTED
Vimeo
VMEO
| $17.6M | ﹤0.01% |
+359,467
| New | +$16.5M |
|
|
BSCM
1414
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.6M | ﹤0.01% |
815,645
+7,375
| +0.9% | +$160K |
|
1415
Harmonic Inc
HLIT
$1.42B
| $17.6M | ﹤0.01% |
2,065,724
-96,013
| -4% | -$735K |
|
|
PRO
1416
DELISTED
PROS Holdings
PRO
| $17.5M | ﹤0.01% |
384,276
+28,048
| +8% | +$1.24M |
|
1417
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $17.5M | ﹤0.01% |
399,600
-2,760
| -0.7% | -$115K |
|
1418
Univest Financial
UVSP
$1.18B
| $17.5M | ﹤0.01% |
662,125
-32,006
| -5% | -$899K |
|
1419
Capri Holdings
CPRI
$1.77B
| $17.4M | ﹤0.01% |
305,097
+7,974
| +3% | +$434K |
|
1420
Chegg
CHGG
$88.9M
| $17.4M | ﹤0.01% |
209,867
+48,197
| +30% | +$3.99M |
|
1421
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $17.4M | ﹤0.01% |
159,141
+11,716
| +8% | +$1.26M |
|
1422
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $17.4M | ﹤0.01% |
955,440
-150,128
| -14% | -$2.6M |
|
1423
Textron
TXT
$15.3B
| $17.4M | ﹤0.01% |
253,108
+56,449
| +29% | +$3.65M |
|
1424
Grand Canyon Education
LOPE
$3.7B
| $17.4M | ﹤0.01% |
193,438
-5,178
| -3% | -$512K |
|
|
MFA
1425
MFA Financial
MFA
$925M
| $17.3M | ﹤0.01% |
944,498
+845,187
| +851% | +$14.9M |
|
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.