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 | |
|---|---|---|---|---|---|---|
1426
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $17.3M | ﹤0.01% |
154,084
-11,993
| -7% | -$1.28M |
|
1427
PUT
SLB Ltd
SLB
$78.1B
| $17.3M | ﹤0.01% |
540,000
| – | – |
|
1428
Matador Resources
MTDR
$6.5B
| $17.2M | ﹤0.01% |
478,756
-16,190
| -3% | -$472K |
|
1429
CoStar Group
CSGP
$13.4B
| $17.2M | ﹤0.01% |
207,955
+37,605
| +22% | +$3.25M |
|
1430
PUT
West Fraser Timber
WFG
$5.5B
| $17.2M | ﹤0.01% |
240,000
-25,293
| -10% | -$1.94M |
|
1431
Rithm Capital
RITM
$5.71B
| $17.2M | ﹤0.01% |
1,624,105
+572,935
| +55% | +$6.09M |
|
1432
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $17.1M | ﹤0.01% |
301,281
+3,958
| +1% | +$222K |
|
1433
Plug Power
PLUG
$3.21B
| $17.1M | ﹤0.01% |
500,822
-126,583
| -20% | -$3.67M |
|
1434
MDU Resources
MDU
$4.27B
| $17.1M | ﹤0.01% |
1,436,680
+475,105
| +49% | +$5.96M |
|
1435
First Trust Indxx NextG ETF
NXTG
$576M
| $17.1M | ﹤0.01% |
224,010
+22,822
| +11% | +$1.7M |
|
1436
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $17.1M | ﹤0.01% |
291,687
+278,238
| +2,069% | +$16.3M |
|
1437
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $17.1M | ﹤0.01% |
513,326
+249,388
| +94% | +$8.38M |
|
1438
EnerSys
ENS
$6.81B
| $17.1M | ﹤0.01% |
174,661
-11,649
| -6% | -$1.09M |
|
1439
PUT
SPDR Gold Trust
GLD
$142B
| $17.1M | ﹤0.01% |
103,000
-94,000
| -48% | -$16M |
|
|
VPU
1440
Vanguard Utilities ETF
VPU
$8.52B
| $17M | ﹤0.01% |
122,861
+12,133
| +11% | +$1.74M |
|
1441
Vistra
VST
$49.1B
| $16.9M | ﹤0.01% |
912,445
-271,249
| -23% | -$4.68M |
|
1442
Monro
MNRO
$359M
| $16.9M | ﹤0.01% |
266,483
-5,213
| -2% | -$345K |
|
1443
Knight Transportation
KNX
$11.6B
| $16.9M | ﹤0.01% |
372,178
+331,425
| +813% | +$15.8M |
|
1444
NexGen Energy
NXE
$6.97B
| $16.9M | ﹤0.01% |
4,122,365
+3,819,322
| +1,260% | +$16.3M |
|
1445
Everest Group
EG
$13.9B
| $16.9M | ﹤0.01% |
66,996
+4,419
| +7% | +$1.15M |
|
1446
PUT
Gilead Sciences
GILD
$168B
| $16.9M | ﹤0.01% |
245,000
-200,200
| -45% | -$13.4M |
|
|
BSCN
1447
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.9M | ﹤0.01% |
776,187
+16,263
| +2% | +$354K |
|
1448
PUT
General Motors
GM
$75.8B
| $16.9M | ﹤0.01% |
285,000
| – | – |
|
1449
PUT
Mercado Libre
MELI
$92.7B
| $16.8M | ﹤0.01% |
10,800
-7,500
| -41% | -$11M |
|
1450
Zurn Elkay Water Solutions
ZWS
$8.46B
| $16.8M | ﹤0.01% |
697,989
+13,428
| +2% | +$323K |
|
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.