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 | |
|---|---|---|---|---|---|---|
1726
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $11M | ﹤0.01% |
133,837
+20,179
| +18% | +$1.68M |
|
|
CIR
1727
DELISTED
CIRCOR International, Inc
CIR
| $10.9M | ﹤0.01% |
335,711
-16,173
| -5% | -$572K |
|
1728
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $10.9M | ﹤0.01% |
215,962
-26,584
| -11% | -$1.34M |
|
1729
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $10.8M | ﹤0.01% |
130,862
-5,817
| -4% | -$468K |
|
1730
CALL
HCA Healthcare
HCA
$87.9B
| $10.8M | ﹤0.01% |
52,400
+2,000
| +4% | +$408K |
|
1731
VanEck Biotech ETF
BBH
$424M
| $10.8M | ﹤0.01% |
53,673
+1,691
| +3% | +$315K |
|
|
UMH
1732
UMH Properties
UMH
$1.41B
| $10.8M | ﹤0.01% |
495,622
-47,708
| -9% | -$1.02M |
|
1733
Reaves Utility Income Fund
UTG
$3.72B
| $10.8M | ﹤0.01% |
314,513
+32,345
| +11% | +$1.12M |
|
|
CPE
1734
DELISTED
Callon Petroleum Company
CPE
| $10.8M | ﹤0.01% |
187,027
-18,262
| -9% | -$768K |
|
1735
CALL
Forward Air
FWRD
$660M
| $10.8M | ﹤0.01% |
+120,000
| New | +$11.1M |
|
|
1736
PUT
Forward Air
FWRD
$660M
| $10.8M | ﹤0.01% |
+120,000
| New | +$11.1M |
|
|
THW
1737
abrdn World Healthcare Fund
THW
$563M
| $10.8M | ﹤0.01% |
654,126
+146,294
| +29% | +$2.31M |
|
1738
CALL
Marathon Petroleum
MPC
$100B
| $10.7M | ﹤0.01% |
177,900
+147,900
| +493% | +$8.67M |
|
1739
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $10.7M | ﹤0.01% |
236,226
+107,161
| +83% | +$4.8M |
|
|
HI
1740
DELISTED
Hillenbrand
HI
| $10.7M | ﹤0.01% |
243,759
-7,759
| -3% | -$362K |
|
1741
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $10.7M | ﹤0.01% |
401,540
-56,259
| -12% | -$1.53M |
|
1742
Revvity
RVTY
$13.1B
| $10.7M | ﹤0.01% |
69,318
-3,738
| -5% | -$525K |
|
|
VCRA
1743
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.7M | ﹤0.01% |
268,228
+83,158
| +45% | +$3.04M |
|
|
MGP
1744
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.7M | ﹤0.01% |
291,801
-63,035
| -18% | -$2.24M |
|
1745
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
| $10.7M | ﹤0.01% |
124,704
-10,088
| -7% | -$847K |
|
1746
CALL
SLB Ltd
SLB
$79.8B
| $10.7M | ﹤0.01% |
333,500
+133,500
| +67% | +$4.1M |
|
1747
Fair Isaac
FICO
$23.7B
| $10.7M | ﹤0.01% |
21,223
+2,151
| +11% | +$1.09M |
|
1748
PUT
American Express
AXP
$232B
| $10.7M | ﹤0.01% |
64,500
| – | – |
|
1749
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $10.6M | ﹤0.01% |
349,177
+234,119
| +203% | +$6.94M |
|
1750
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $10.6M | ﹤0.01% |
522,970
+40,952
| +8% | +$827K |
|
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.