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 | |
|---|---|---|---|---|---|---|
1551
iShares US Consumer Staples ETF
IYK
$1.43B
| $14.3M | ﹤0.01% |
233,655
-383,442
| -62% | -$23.1M |
|
1552
Sarepta Therapeutics
SRPT
$1.95B
| $14.3M | ﹤0.01% |
183,928
+127,243
| +224% | +$9.65M |
|
|
PCH
1553
DELISTED
PotlatchDeltic
PCH
| $14.3M | ﹤0.01% |
268,623
+15,565
| +6% | +$897K |
|
1554
Bread Financial
BFH
$4.46B
| $14.3M | ﹤0.01% |
171,503
+51,937
| +43% | +$4.7M |
|
1555
EQT Corp
EQT
$33.8B
| $14.2M | ﹤0.01% |
639,295
-7,541
| -1% | -$152K |
|
1556
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $14.2M | ﹤0.01% |
660,861
-10,801
| -2% | -$232K |
|
1557
State Street SPDR S&P Insurance ETF
KIE
$681M
| $14.2M | ﹤0.01% |
368,964
+327,274
| +785% | +$12.7M |
|
|
HQH
1558
abrdn Healthcare Investors
HQH
$1.34B
| $14.2M | ﹤0.01% |
552,024
+29,428
| +6% | +$726K |
|
1559
LPL Financial
LPLA
$29.5B
| $14.1M | ﹤0.01% |
104,711
+10,708
| +11% | +$1.56M |
|
1560
Boston Beer
SAM
$1.89B
| $14.1M | ﹤0.01% |
13,800
-1,594
| -10% | -$1.79M |
|
1561
PUT
Petrobras
PBR
$115B
| $14.1M | ﹤0.01% |
1,150,000
| – | – |
|
1562
Amcor
AMCR
$21.4B
| $14M | ﹤0.01% |
245,147
+34,216
| +16% | +$2.04M |
|
1563
PUT
Telus
TU
$15.2B
| $14M | ﹤0.01% |
625,000
+125,000
| +25% | +$2.71M |
|
1564
America Movil
AMX
$69.7B
| $14M | ﹤0.01% |
932,664
+332,138
| +55% | +$4.94M |
|
1565
Equity Residential
EQR
$24.2B
| $13.9M | ﹤0.01% |
181,147
+32,235
| +22% | +$2.44M |
|
1566
CALL
Manulife Financial
MFC
$72.6B
| $13.9M | ﹤0.01% |
707,500
+327,300
| +86% | +$6.86M |
|
1567
iShares Morningstar Growth ETF
ILCG
$3.3B
| $13.9M | ﹤0.01% |
214,431
-102,654
| -32% | -$6.3M |
|
1568
Glaukos
GKOS
$11.2B
| $13.9M | ﹤0.01% |
163,588
+26,817
| +20% | +$2.2M |
|
1569
Honda
HMC
$40.6B
| $13.9M | ﹤0.01% |
431,200
+58,168
| +16% | +$1.81M |
|
1570
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $13.8M | ﹤0.01% |
472,540
-21,180
| -4% | -$599K |
|
1571
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $13.8M | ﹤0.01% |
294,675
-22,817
| -7% | -$1.08M |
|
1572
Pricesmart
PSMT
$5.49B
| $13.8M | ﹤0.01% |
151,420
-3,212
| -2% | -$286K |
|
1573
COPT Defense Properties
CDP
$4.23B
| $13.8M | ﹤0.01% |
492,037
-12,811
| -3% | -$358K |
|
1574
iShares Select U.S. REIT ETF
ICF
$2.11B
| $13.8M | ﹤0.01% |
210,406
-9,780
| -4% | -$615K |
|
1575
Snowflake
SNOW
$117B
| $13.7M | ﹤0.01% |
56,794
-17,408
| -23% | -$4.05M |
|
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.