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 | |
|---|---|---|---|---|---|---|
|
AVLR
1501
DELISTED
Avalara, Inc.
AVLR
| $15.4M | ﹤0.01% |
95,001
+29,056
| +44% | +$4.05M |
|
1502
MGP Ingredients
MGPI
$381M
| $15.4M | ﹤0.01% |
226,975
-13,604
| -6% | -$891K |
|
1503
Oshkosh
OSK
$9.41B
| $15.3M | ﹤0.01% |
123,056
+40,541
| +49% | +$5.13M |
|
1504
CALL
Advanced Micro Devices
AMD
$789B
| $15.3M | ﹤0.01% |
163,200
+63,200
| +63% | +$5.11M |
|
1505
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $15.3M | ﹤0.01% |
165,581
-7,845
| -5% | -$712K |
|
1506
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $15.3M | ﹤0.01% |
295,516
+106,239
| +56% | +$5.57M |
|
1507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $15.2M | ﹤0.01% |
333,552
-58,668
| -15% | -$2.69M |
|
1508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $15.2M | ﹤0.01% |
969,240
+30,828
| +3% | +$469K |
|
|
UCB
1509
United Community Banks
UCB
$4.43B
| $15.2M | ﹤0.01% |
475,347
-27,175
| -5% | -$915K |
|
1510
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $15.2M | ﹤0.01% |
112,797
+64,711
| +135% | +$8.57M |
|
1511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $15.2M | ﹤0.01% |
248,655
+78,338
| +46% | +$4.77M |
|
1512
Spectrum Brands
SPB
$2.03B
| $15.1M | ﹤0.01% |
177,544
-6,902
| -4% | -$609K |
|
|
NVEE
1513
DELISTED
NV5 Global
NVEE
| $15.1M | ﹤0.01% |
638,248
-32,948
| -5% | -$749K |
|
1514
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $15M | ﹤0.01% |
262,063
-33,183
| -11% | -$1.86M |
|
1515
Logitech
LOGI
$15B
| $15M | ﹤0.01% |
124,174
+21,534
| +21% | +$2.52M |
|
1516
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $15M | ﹤0.01% |
488,673
-17,172
| -3% | -$533K |
|
1517
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $15M | ﹤0.01% |
199,529
-25,052
| -11% | -$1.88M |
|
1518
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $15M | ﹤0.01% |
136,362
+15,483
| +13% | +$1.6M |
|
1519
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $15M | ﹤0.01% |
396,044
+18,204
| +5% | +$669K |
|
1520
AGNC Investment
AGNC
$13B
| $14.9M | ﹤0.01% |
884,830
+138,836
| +19% | +$2.47M |
|
1521
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $14.9M | ﹤0.01% |
331,289
+29,666
| +10% | +$1.32M |
|
1522
Bunge Global
BG
$21.5B
| $14.9M | ﹤0.01% |
190,943
+13,357
| +8% | +$1.13M |
|
1523
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $14.9M | ﹤0.01% |
201,359
+18,443
| +10% | +$1.34M |
|
1524
BlackRock Science and Technology Trust
BST
$1.73B
| $14.9M | ﹤0.01% |
250,218
+5,469
| +2% | +$311K |
|
1525
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $14.9M | ﹤0.01% |
391,032
-8,620
| -2% | -$325K |
|
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.