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 | |
|---|---|---|---|---|---|---|
1676
Vermilion Energy
VET
$1.75B
| $11.9M | ﹤0.01% |
1,355,161
-105,980
| -7% | -$829K |
|
1677
PUT
Duke Energy
DUK
$96.1B
| $11.8M | ﹤0.01% |
+120,000
| New | +$12.1M |
|
1678
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $11.8M | ﹤0.01% |
266,710
-15,972
| -6% | -$697K |
|
1679
Zscaler
ZS
$29.9B
| $11.8M | ﹤0.01% |
54,730
+1,539
| +3% | +$293K |
|
1680
Huntsman Corp
HUN
$1.82B
| $11.8M | ﹤0.01% |
444,796
-230,694
| -34% | -$6.56M |
|
1681
XPO
XPO
$24.9B
| $11.7M | ﹤0.01% |
242,597
+82,130
| +51% | +$4.01M |
|
|
EPAY
1682
DELISTED
Bottomline Technologies Inc
EPAY
| $11.7M | ﹤0.01% |
316,171
-81,553
| -21% | -$3.36M |
|
1683
CALL
Adobe
ADBE
$104B
| $11.7M | ﹤0.01% |
20,000
| – | – |
|
1684
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $11.7M | ﹤0.01% |
1,314,700
+311,859
| +31% | +$2.5M |
|
|
SPYM
1685
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $11.7M | ﹤0.01% |
232,198
-30,043
| -11% | -$1.47M |
|
1686
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $11.6M | ﹤0.01% |
1,141,145
-25,941
| -2% | -$256K |
|
1687
Royce Value Trust
RVT
$2.33B
| $11.6M | ﹤0.01% |
613,356
-3,640
| -0.6% | -$68.5K |
|
1688
Universal Health Services
UHS
$10.1B
| $11.6M | ﹤0.01% |
78,996
-135,864
| -63% | -$20.5M |
|
1689
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $11.6M | ﹤0.01% |
288,482
-78,861
| -21% | -$3.21M |
|
1690
Kohl's
KSS
$2.23B
| $11.6M | ﹤0.01% |
209,845
+129,181
| +160% | +$7.43M |
|
1691
NRG Energy
NRG
$26.1B
| $11.6M | ﹤0.01% |
286,693
-492,474
| -63% | -$17.8M |
|
1692
iShares Global Healthcare ETF
IXJ
$4.2B
| $11.5M | ﹤0.01% |
138,646
+2,646
| +2% | +$214K |
|
1693
Unum
UNM
$14.9B
| $11.5M | ﹤0.01% |
405,282
-329,918
| -45% | -$9.7M |
|
1694
Invesco Solar ETF
TAN
$1.39B
| $11.5M | ﹤0.01% |
128,634
+1,125
| +0.9% | +$91.5K |
|
|
VTA
1695
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.5M | ﹤0.01% |
968,416
+276,691
| +40% | +$3.21M |
|
1696
Amplify Mobile Payments ETF
IPAY
$187M
| $11.5M | ﹤0.01% |
162,795
+1,950
| +1% | +$136K |
|
1697
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $11.5M | ﹤0.01% |
100,110
-1,209
| -1% | -$136K |
|
1698
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $11.5M | ﹤0.01% |
84,632
+66,214
| +360% | +$8.58M |
|
1699
CALL
Procter & Gamble
PG
$334B
| $11.4M | ﹤0.01% |
+84,800
| New | +$11.5M |
|
1700
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
| $11.4M | ﹤0.01% |
265,000
+15,000
| +6% | +$652K |
|
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.