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 | |
|---|---|---|---|---|---|---|
1601
Hartford Total Return Bond ETF
HTRB
$2.23B
| $13.4M | ﹤0.01% |
326,313
+13,347
| +4% | +$543K |
|
1602
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $13.3M | ﹤0.01% |
310,005
+17,218
| +6% | +$748K |
|
1603
Oxford Industries
OXM
$538M
| $13.3M | ﹤0.01% |
135,018
-46,112
| -25% | -$4.33M |
|
|
CERN
1604
PUT
DELISTED
Cerner Corp
CERN
| $13.3M | ﹤0.01% |
+170,000
| New | +$13.1M |
|
1605
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $13.3M | ﹤0.01% |
198,133
+17,405
| +10% | +$1.14M |
|
|
PPLT
1606
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $13.3M | ﹤0.01% |
1,323,890
+35,220
| +3% | +$389K |
|
1607
NCR Voyix
VYX
$1.17B
| $13.3M | ﹤0.01% |
473,742
-100,608
| -18% | -$2.78M |
|
1608
Assurant
AIZ
$13.9B
| $13.2M | ﹤0.01% |
84,820
+65,709
| +344% | +$10.3M |
|
1609
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $13.2M | ﹤0.01% |
240,262
+55,637
| +30% | +$3.06M |
|
1610
Cogent Communications
CCOI
$530M
| $13.2M | ﹤0.01% |
171,682
-5,058
| -3% | -$376K |
|
1611
Warner Bros
WBD
$69.6B
| $13.2M | ﹤0.01% |
429,181
+55,713
| +15% | +$1.93M |
|
1612
Dick's Sporting Goods
DKS
$18.1B
| $13.2M | ﹤0.01% |
131,359
-26,012
| -17% | -$2.33M |
|
|
WBA
1613
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | ﹤0.01% |
250,000
-190,700
| -43% | -$10.3M |
|
1614
Enerpac Tool Group
EPAC
$1.91B
| $13.2M | ﹤0.01% |
494,029
-22,203
| -4% | -$593K |
|
|
MDLA
1615
DELISTED
Medallia, Inc.
MDLA
| $13.1M | ﹤0.01% |
389,091
+40,890
| +12% | +$1.18M |
|
1616
VEON
VEON
$3.92B
| $13.1M | ﹤0.01% |
287,023
+69,521
| +32% | +$3.07M |
|
1617
First Trust Energy AlphaDEX Fund
FXN
$387M
| $13.1M | ﹤0.01% |
1,148,370
+87,971
| +8% | +$936K |
|
1618
Flex
FLEX
$45.9B
| $13.1M | ﹤0.01% |
972,979
+688,476
| +242% | +$9.35M |
|
1619
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $13.1M | ﹤0.01% |
284,359
+98,400
| +53% | +$4.51M |
|
|
CVGW
1620
DELISTED
Calavo Growers
CVGW
| $13.1M | ﹤0.01% |
206,068
-8,169
| -4% | -$600K |
|
1621
Fate Therapeutics
FATE
$294M
| $13.1M | ﹤0.01% |
150,488
+116,185
| +339% | +$9.36M |
|
|
SGI
1622
Somnigroup International
SGI
$13.5B
| $13M | ﹤0.01% |
332,139
+276,938
| +502% | +$10.6M |
|
1623
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $13M | ﹤0.01% |
+496,555
| New | +$12.7M |
|
1624
Amplify Alternative Harvest ETF
MJ
$112M
| $13M | ﹤0.01% |
52,645
-1,615
| -3% | -$407K |
|
1625
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $13M | ﹤0.01% |
185,764
-203,465
| -52% | -$14.6M |
|
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.