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 | |
|---|---|---|---|---|---|---|
1651
Urban Outfitters
URBN
$6.54B
| $12.5M | ﹤0.01% |
302,489
-12,784
| -4% | -$482K |
|
1652
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $12.5M | ﹤0.01% |
434,574
-28,184
| -6% | -$811K |
|
1653
ARK Web x.0 ETF
ARKW
$1.81B
| $12.5M | ﹤0.01% |
80,827
-21,722
| -21% | -$3.12M |
|
1654
PUT
Walmart Inc
WMT
$922B
| $12.4M | ﹤0.01% |
264,000
-270,000
| -51% | -$12.6M |
|
|
UFOX
1655
Defiance Space and Connective Tech ETF
UFOX
$922M
| $12.4M | ﹤0.01% |
325,627
+62,303
| +24% | +$2.28M |
|
|
AWF
1656
AllianceBernstein Global High Income Fund
AWF
$877M
| $12.4M | ﹤0.01% |
989,831
+72,219
| +8% | +$875K |
|
1657
Pebblebrook Hotel Trust
PEB
$2.07B
| $12.4M | ﹤0.01% |
525,520
-5,916
| -1% | -$139K |
|
1658
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $12.4M | ﹤0.01% |
143,342
+42,687
| +42% | +$3.51M |
|
|
SGEN
1659
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.3M | ﹤0.01% |
+78,200
| New | +$11.6M |
|
|
BKI
1660
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | ﹤0.01% |
157,397
+23,303
| +17% | +$1.72M |
|
1661
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $12.3M | ﹤0.01% |
235,486
+18,078
| +8% | +$941K |
|
1662
Ero Copper
ERO
$3.63B
| $12.2M | ﹤0.01% |
+582,659
| New | +$11.9M |
|
1663
CALL
SPDR Gold Trust
GLD
$143B
| $12.2M | ﹤0.01% |
73,900
+51,200
| +226% | +$8.7M |
|
1664
CALL
Magna International
MGA
$18.7B
| $12.2M | ﹤0.01% |
132,100
-38,500
| -23% | -$3.67M |
|
1665
Trupanion
TRUP
$1.36B
| $12.2M | ﹤0.01% |
106,265
+13,382
| +14% | +$1.16M |
|
1666
Infosys
INFY
$49.2B
| $12.2M | ﹤0.01% |
574,334
-83,617
| -13% | -$1.6M |
|
1667
BioMarin Pharmaceuticals
BMRN
$13B
| $12.2M | ﹤0.01% |
145,747
+44,622
| +44% | +$3.54M |
|
1668
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $12M | ﹤0.01% |
339,457
+176,927
| +109% | +$6.28M |
|
1669
Fluor
FLR
$7.02B
| $12M | ﹤0.01% |
678,125
-355
| -0.1% | -$7.32K |
|
1670
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $12M | ﹤0.01% |
251,578
+69,988
| +39% | +$3.43M |
|
|
CGC
1671
PUT
Canopy Growth
CGC
$422M
| $12M | ﹤0.01% |
49,570
+17,500
| +55% | +$4.48M |
|
1672
Essential Utilities
WTRG
$11.5B
| $12M | ﹤0.01% |
261,491
+13,856
| +6% | +$650K |
|
|
PPD
1673
DELISTED
PPD, Inc. Common Stock
PPD
| $11.9M | ﹤0.01% |
258,082
+236,745
| +1,110% | +$10.7M |
|
1674
AMERISAFE
AMSF
$507M
| $11.9M | ﹤0.01% |
199,115
-55,484
| -22% | -$3.52M |
|
1675
Global X FinTech ETF
FINX
$170M
| $11.9M | ﹤0.01% |
248,808
+8,788
| +4% | +$403K |
|
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.