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 | |
|---|---|---|---|---|---|---|
1626
Ubiquiti
UI
$35.1B
| $13M | ﹤0.01% |
41,484
+914
| +2% | +$268K |
|
|
SPLK
1627
CALL
DELISTED
Splunk Inc
SPLK
| $12.9M | ﹤0.01% |
89,500
+72,100
| +414% | +$9.18M |
|
1628
LXP Industrial Trust
LXP
$3.59B
| $12.9M | ﹤0.01% |
216,106
-5,613
| -3% | -$342K |
|
|
IAA
1629
DELISTED
IAA, Inc. Common Stock
IAA
| $12.9M | ﹤0.01% |
236,585
+45,657
| +24% | +$2.62M |
|
|
COR
1630
DELISTED
Coresite Realty Corporation
COR
| $12.9M | ﹤0.01% |
95,831
+9,567
| +11% | +$1.2M |
|
1631
Invesco Total Return Bond ETF
GTO
$2.47B
| $12.9M | ﹤0.01% |
225,326
+12,338
| +6% | +$699K |
|
|
SPR
1632
CALL
DELISTED
Spirit AeroSystems
SPR
| $12.8M | ﹤0.01% |
272,000
+112,000
| +70% | +$5.3M |
|
1633
Camden Property Trust
CPT
$11.1B
| $12.8M | ﹤0.01% |
96,743
+18,665
| +24% | +$2.31M |
|
1634
iShares Global Financials ETF
IXG
$704M
| $12.8M | ﹤0.01% |
165,179
+105,987
| +179% | +$8.26M |
|
1635
Cerence
CRNC
$393M
| $12.8M | ﹤0.01% |
119,917
+3,775
| +3% | +$372K |
|
1636
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $12.8M | ﹤0.01% |
365,645
+50,958
| +16% | +$1.75M |
|
1637
Corpay
CPAY
$27.6B
| $12.8M | ﹤0.01% |
49,888
+10,216
| +26% | +$2.83M |
|
1638
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.7M | ﹤0.01% |
182,000
| – | – |
|
1639
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $12.7M | ﹤0.01% |
259,038
+132,271
| +104% | +$6.38M |
|
1640
Euronet Worldwide
EEFT
$2.75B
| $12.7M | ﹤0.01% |
93,857
-1,617
| -2% | -$236K |
|
|
CHY
1641
Calamos Convertible and High Income Fund
CHY
$1.08B
| $12.7M | ﹤0.01% |
777,595
-54,299
| -7% | -$858K |
|
1642
Lantheus
LNTH
$6.59B
| $12.7M | ﹤0.01% |
458,000
-52,903
| -10% | -$1.21M |
|
1643
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $12.6M | ﹤0.01% |
479,714
+30,410
| +7% | +$795K |
|
1644
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $12.6M | ﹤0.01% |
316,821
+12,895
| +4% | +$509K |
|
1645
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $12.6M | ﹤0.01% |
319,709
+60,077
| +23% | +$2.39M |
|
1646
Casella Waste Systems
CWST
$5.76B
| $12.6M | ﹤0.01% |
198,526
-45,375
| -19% | -$3.01M |
|
1647
PUT
Fox Class A
FOXA
$28.6B
| $12.6M | ﹤0.01% |
+339,100
| New | +$12.7M |
|
1648
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $12.6M | ﹤0.01% |
125,757
-865
| -0.7% | -$85.9K |
|
1649
Itaú Unibanco
ITUB
$80.5B
| $12.5M | ﹤0.01% |
2,868,970
-59,813
| -2% | -$241K |
|
1650
Iron Mountain
IRM
$37.8B
| $12.5M | ﹤0.01% |
294,900
+27,101
| +10% | +$1.14M |
|
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.