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 | |
|---|---|---|---|---|---|---|
1576
Globe Life
GL
$13.8B
| $13.7M | ﹤0.01% |
143,794
+9,045
| +7% | +$926K |
|
|
VBTX
1577
DELISTED
Veritex Holdings
VBTX
| $13.7M | ﹤0.01% |
386,261
+23,356
| +6% | +$817K |
|
1578
Graphic Packaging
GPK
$3.51B
| $13.6M | ﹤0.01% |
752,252
+648,289
| +624% | +$11.8M |
|
1579
CALL
Snap
SNAP
$8.96B
| $13.6M | ﹤0.01% |
200,000
-200,000
| -50% | -$12M |
|
1580
Hubbell
HUBB
$26.8B
| $13.6M | ﹤0.01% |
72,932
+5,128
| +8% | +$968K |
|
1581
CALL
Walmart Inc
WMT
$921B
| $13.6M | ﹤0.01% |
+289,800
| New | +$13.5M |
|
1582
MPLX
MPLX
$59.6B
| $13.6M | ﹤0.01% |
459,890
+20,315
| +5% | +$575K |
|
1583
Equinor
EQNR
$96.3B
| $13.6M | ﹤0.01% |
642,166
-37,149
| -5% | -$783K |
|
1584
PUT
Teck Resources
TECK
$31.3B
| $13.6M | ﹤0.01% |
590,000
-20,000
| -3% | -$455K |
|
1585
Alaska Air
ALK
$5.3B
| $13.6M | ﹤0.01% |
224,901
+61,175
| +37% | +$4.13M |
|
1586
Clarivate
CLVT
$1.25B
| $13.5M | ﹤0.01% |
492,039
+122,451
| +33% | +$3.37M |
|
1587
Pentair
PNR
$10.5B
| $13.5M | ﹤0.01% |
200,299
+1,544
| +0.8% | +$102K |
|
1588
Energizer
ENR
$1.55B
| $13.5M | ﹤0.01% |
313,867
-440
| -0.1% | -$20.6K |
|
1589
Brunswick
BC
$5.29B
| $13.5M | ﹤0.01% |
135,268
+31,721
| +31% | +$3.23M |
|
1590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $13.5M | ﹤0.01% |
210,032
-121,944
| -37% | -$7.78M |
|
1591
Targa Resources
TRGP
$57.2B
| $13.4M | ﹤0.01% |
302,505
+135,580
| +81% | +$5.25M |
|
|
LHCG
1592
DELISTED
LHC Group LLC
LHCG
| $13.4M | ﹤0.01% |
67,098
-47,421
| -41% | -$9.51M |
|
1593
PUT
Boeing
BA
$182B
| $13.4M | ﹤0.01% |
+56,000
| New | +$13.5M |
|
1594
PUT
Kroger
KR
$35.1B
| $13.4M | ﹤0.01% |
350,000
-64,200
| -15% | -$2.42M |
|
1595
Sumitomo Mitsui Financial
SMFG
$167B
| $13.4M | ﹤0.01% |
1,944,948
+20,073
| +1% | +$144K |
|
1596
Innospec
IOSP
$2.31B
| $13.4M | ﹤0.01% |
147,846
-4,657
| -3% | -$462K |
|
1597
nLIGHT
LASR
$2.9B
| $13.4M | ﹤0.01% |
369,068
+363,960
| +7,125% | +$10.9M |
|
|
ORAN
1598
DELISTED
Orange
ORAN
| $13.4M | ﹤0.01% |
1,170,170
+121,514
| +12% | +$1.52M |
|
|
MODN
1599
DELISTED
MODEL N, INC.
MODN
| $13.4M | ﹤0.01% |
390,569
-149,020
| -28% | -$5.47M |
|
|
WBT
1600
DELISTED
Welbilt, Inc.
WBT
| $13.4M | ﹤0.01% |
577,399
+560,592
| +3,335% | +$11.9M |
|
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.