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 | |
|---|---|---|---|---|---|---|
|
IBDQ
1476
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $16.1M | ﹤0.01% |
597,502
+61,867
| +12% | +$1.67M |
|
|
ONC
1477
BeOne Medicines Ltd
ONC
$40.6B
| $16.1M | ﹤0.01% |
46,940
+4,378
| +10% | +$1.45M |
|
|
BSCO
1478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.1M | ﹤0.01% |
725,191
-769
| -0.1% | -$17.1K |
|
1479
PUT
NIO
NIO
$11.3B
| $16M | ﹤0.01% |
300,000
| – | – |
|
|
ATCO
1480
DELISTED
Atlas Corp.
ATCO
| $16M | ﹤0.01% |
1,119,592
-118,927
| -10% | -$1.65M |
|
|
IBDM
1481
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.9M | ﹤0.01% |
642,659
+11,170
| +2% | +$277K |
|
1482
Enviri
NVRI
$583M
| $15.9M | ﹤0.01% |
779,558
-36,404
| -4% | -$750K |
|
1483
SolarEdge
SEDG
$1.98B
| $15.9M | ﹤0.01% |
57,564
+1,886
| +3% | +$475K |
|
1484
PUT
Cisco
CSCO
$447B
| $15.9M | ﹤0.01% |
300,000
-247,500
| -45% | -$13M |
|
1485
CALL
Shoals Technologies Group
SHLS
$1.37B
| $15.9M | ﹤0.01% |
+447,500
| New | +$13.5M |
|
|
DISCK
1486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.8M | ﹤0.01% |
544,952
+141,068
| +35% | +$4.38M |
|
1487
The Greenbrier Companies
GBX
$1.41B
| $15.8M | ﹤0.01% |
361,589
-6,692
| -2% | -$309K |
|
1488
PUT
Micron Technology
MU
$1.07T
| $15.7M | ﹤0.01% |
185,000
-65,000
| -26% | -$5.49M |
|
|
MPT
1489
Medical Properties Trust
MPT
$2.42B
| $15.7M | ﹤0.01% |
780,582
+66,282
| +9% | +$1.42M |
|
1490
Universal Electronics
UEIC
$75.8M
| $15.7M | ﹤0.01% |
323,373
-54,891
| -15% | -$2.85M |
|
1491
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $15.7M | ﹤0.01% |
346,916
-62,880
| -15% | -$2.78M |
|
1492
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $15.6M | ﹤0.01% |
250,540
+89,286
| +55% | +$5.48M |
|
1493
PENN Entertainment
PENN
$2.57B
| $15.6M | ﹤0.01% |
203,387
+70,941
| +54% | +$6.11M |
|
1494
Ferrari
RACE
$72.5B
| $15.5M | ﹤0.01% |
75,415
+2,950
| +4% | +$615K |
|
1495
PUT
Western Digital
WDC
$168B
| $15.5M | ﹤0.01% |
287,753
+224,910
| +358% | +$12.2M |
|
1496
CALL
Ross Stores
ROST
$79.6B
| $15.5M | ﹤0.01% |
124,700
+64,600
| +107% | +$8.06M |
|
1497
Fox Class A
FOXA
$27.5B
| $15.5M | ﹤0.01% |
416,432
+89,769
| +27% | +$3.37M |
|
1498
iShares MSCI China ETF
MCHI
$6.14B
| $15.5M | ﹤0.01% |
187,498
-4,040
| -2% | -$329K |
|
1499
Gabelli Dividend & Income Trust
GDV
$2.7B
| $15.5M | ﹤0.01% |
587,341
+9,484
| +2% | +$243K |
|
1500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $15.4M | ﹤0.01% |
766,312
+425,997
| +125% | +$8.1M |
|
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.