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 | |
|---|---|---|---|---|---|---|
1701
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $11.4M | ﹤0.01% |
182,130
-35,139
| -16% | -$2.23M |
|
|
DX
1702
Dynex Capital
DX
$3.25B
| $11.4M | ﹤0.01% |
610,765
-29,265
| -5% | -$574K |
|
1703
CALL
Goldman Sachs
GS
$301B
| $11.4M | ﹤0.01% |
+30,000
| New | +$10.7M |
|
|
BTRS
1704
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $11.4M | ﹤0.01% |
+901,782
| New | +$13M |
|
1705
Amplify Online Retail ETF
IBUY
$125M
| $11.4M | ﹤0.01% |
87,608
+20,176
| +30% | +$2.48M |
|
1706
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $11.4M | ﹤0.01% |
376,101
+347,609
| +1,220% | +$10.5M |
|
1707
Insperity
NSP
$1.98B
| $11.3M | ﹤0.01% |
125,531
+9,454
| +8% | +$844K |
|
1708
Williams-Sonoma
WSM
$28.5B
| $11.3M | ﹤0.01% |
142,088
-236
| -0.2% | -$20.1K |
|
1709
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $11.3M | ﹤0.01% |
439,212
-5,603
| -1% | -$140K |
|
1710
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
| $11.3M | ﹤0.01% |
280,486
-123,803
| -31% | -$4.92M |
|
1711
Insteel Industries
IIIN
$636M
| $11.3M | ﹤0.01% |
352,043
-10,853
| -3% | -$375K |
|
1712
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $11.3M | ﹤0.01% |
110,821
+108,105
| +3,980% | +$10.7M |
|
1713
ProShares Online Retail ETF
ONLN
$65M
| $11.3M | ﹤0.01% |
139,805
+100,815
| +259% | +$7.9M |
|
|
AY
1714
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | ﹤0.01% |
303,672
+48,710
| +19% | +$1.81M |
|
1715
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $11.2M | ﹤0.01% |
542,566
+59,234
| +12% | +$1.22M |
|
1716
HubSpot
HUBS
$11.4B
| $11.2M | ﹤0.01% |
19,295
+4,919
| +34% | +$2.57M |
|
1717
iShares Europe ETF
IEV
$1.7B
| $11.2M | ﹤0.01% |
210,568
-17,862
| -8% | -$958K |
|
1718
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $11.2M | ﹤0.01% |
297,040
+15,731
| +6% | +$577K |
|
|
COUP
1719
DELISTED
Coupa Software Incorporated
COUP
| $11.2M | ﹤0.01% |
42,718
-8,184
| -16% | -$2.03M |
|
1720
Under Armour
UAA
$2.29B
| $11.1M | ﹤0.01% |
526,628
-1,806,132
| -77% | -$40.3M |
|
|
PMT
1721
PennyMac Mortgage Investment
PMT
$838M
| $11.1M | ﹤0.01% |
527,116
+335,371
| +175% | +$6.7M |
|
1722
PUT
DoorDash
DASH
$94.3B
| $11.1M | ﹤0.01% |
+62,200
| New | +$9.12M |
|
1723
First Trust Europe AlphaDEX Fund
FEP
$537M
| $11.1M | ﹤0.01% |
259,036
-35,336
| -12% | -$1.53M |
|
1724
Wolfspeed
WOLF
$1.6B
| $11M | ﹤0.01% |
112,804
+2,622
| +2% | +$264K |
|
1725
SEI Investments
SEIC
$12.8B
| $11M | ﹤0.01% |
178,162
+10,416
| +6% | +$649K |
|
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.