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 | 20.82% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
1526
DELISTED
bluebird bio
BLUE
| $14.9M | ﹤0.01% |
35,917
-245,387
| -87% | -$97.2M |
|
1527
SouthState Bank Corp
SSB
$10.8B
| $14.8M | ﹤0.01% |
181,475
+8,073
| +5% | +$687K |
|
1528
Cabot Corp
CBT
$4.45B
| $14.8M | ﹤0.01% |
260,571
-9,519
| -4% | -$559K |
|
1529
Graco
GGG
$13.3B
| $14.8M | ﹤0.01% |
195,717
+3,465
| +2% | +$260K |
|
1530
Armstrong World Industries
AWI
$7.75B
| $14.8M | ﹤0.01% |
138,103
-32,454
| -19% | -$3.34M |
|
1531
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $14.8M | ﹤0.01% |
244,470
-142,313
| -37% | -$8.46M |
|
1532
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $14.8M | ﹤0.01% |
251,120
+35,210
| +16% | +$2.07M |
|
1533
Molson Coors Class B
TAP
$7.75B
| $14.8M | ﹤0.01% |
274,779
+10,854
| +4% | +$606K |
|
1534
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $14.7M | ﹤0.01% |
2,374,192
+381,486
| +19% | +$2.26M |
|
1535
iShares US Energy ETF
IYE
$1.8B
| $14.7M | ﹤0.01% |
506,103
+88,963
| +21% | +$2.48M |
|
|
MZTI
1536
The Marzetti Company
MZTI
$3.18B
| $14.7M | ﹤0.01% |
75,850
-9,795
| -11% | -$1.84M |
|
1537
BlackBerry
BB
$5.27B
| $14.7M | ﹤0.01% |
1,198,918
-59,094
| -5% | -$619K |
|
1538
PUT
Adobe
ADBE
$108B
| $14.6M | ﹤0.01% |
25,000
-12,500
| -33% | -$6.44M |
|
1539
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $14.6M | ﹤0.01% |
349,419
-3,979
| -1% | -$163K |
|
1540
Royalty Pharma
RPRX
$26.1B
| $14.5M | ﹤0.01% |
354,735
+221,771
| +167% | +$9.43M |
|
1541
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $14.5M | ﹤0.01% |
477,998
-37,772
| -7% | -$1.13M |
|
1542
Yeti Holdings
YETI
$3.44B
| $14.5M | ﹤0.01% |
158,040
+75,447
| +91% | +$6.55M |
|
1543
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $14.5M | ﹤0.01% |
272,717
+116,097
| +74% | +$6.17M |
|
|
LSXMK
1544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.5M | ﹤0.01% |
403,341
-11,683
| -3% | -$403K |
|
1545
Americold
COLD
$4.17B
| $14.5M | ﹤0.01% |
382,633
-86,493
| -18% | -$3.35M |
|
1546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $14.5M | ﹤0.01% |
436,256
+37,369
| +9% | +$1.27M |
|
1547
Health Catalyst
HCAT
$132M
| $14.5M | ﹤0.01% |
260,507
+2,735
| +1% | +$146K |
|
1548
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $14.4M | ﹤0.01% |
172,738
+24,614
| +17% | +$1.97M |
|
1549
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $14.4M | ﹤0.01% |
423,400
-769,800
| -65% | -$28.1M |
|
1550
Helen of Troy
HELE
$696M
| $14.3M | ﹤0.01% |
62,805
-7,050
| -10% | -$1.55M |
|
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 21% of assets, up from 21% 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.