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 | |
|---|---|---|---|---|---|---|
1826
Entegris
ENTG
$24.3B
| $9.27M | ﹤0.01% |
75,364
+1,725
| +2% | +$198K |
|
1827
Digi International
DGII
$3.19B
| $9.26M | ﹤0.01% |
460,741
-15,837
| -3% | -$297K |
|
|
DFUS
1828
Dimensional US Equity ETF
DFUS
$21.7B
| $9.26M | ﹤0.01% |
+196,550
| New | +$9.16M |
|
1829
Glacier Bancorp
GBCI
$6.49B
| $9.26M | ﹤0.01% |
168,055
+1,948
| +1% | +$114K |
|
1830
VanEck Intermediate Muni ETF
ITM
$2.13B
| $9.25M | ﹤0.01% |
178,555
+32,208
| +22% | +$1.66M |
|
1831
Omeros
OMER
$1.24B
| $9.18M | ﹤0.01% |
618,776
+191,610
| +45% | +$3.22M |
|
1832
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $9.17M | ﹤0.01% |
207,937
-8,000
| -4% | -$346K |
|
1833
Novavax
NVAX
$1.31B
| $9.16M | ﹤0.01% |
43,136
+32,497
| +305% | +$5.95M |
|
1834
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $9.14M | ﹤0.01% |
158,988
-92,132
| -37% | -$5.29M |
|
1835
VanEck Short High Yield Muni ETF
SHYD
$454M
| $9.14M | ﹤0.01% |
359,161
+243,119
| +210% | +$6.13M |
|
1836
CF Industries
CF
$18B
| $9.14M | ﹤0.01% |
177,571
+38,313
| +28% | +$1.95M |
|
1837
OR Royalties Inc
OR
$6.21B
| $9.12M | ﹤0.01% |
665,305
+398,727
| +150% | +$5.33M |
|
1838
WIX.com
WIX
$3.13B
| $9.11M | ﹤0.01% |
31,394
+1,832
| +6% | +$514K |
|
|
DCT
1839
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $9.11M | ﹤0.01% |
209,420
+23,035
| +12% | +$937K |
|
1840
iShares North American Natural Resources ETF
IGE
$793M
| $9.1M | ﹤0.01% |
299,018
-1,975
| -0.7% | -$59K |
|
1841
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $9.07M | ﹤0.01% |
566,541
+63,931
| +13% | +$994K |
|
1842
AXT Inc
AXTI
$5.17B
| $9.05M | ﹤0.01% |
824,006
-59,361
| -7% | -$630K |
|
1843
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $9.04M | ﹤0.01% |
575,254
-300,307
| -34% | -$4.54M |
|
1844
Global X MLP ETF
MLPA
$2.3B
| $9.03M | ﹤0.01% |
233,576
-93,385
| -29% | -$3.44M |
|
1845
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $9.02M | ﹤0.01% |
162,839
+22,691
| +16% | +$1.22M |
|
1846
Atmos Energy
ATO
$28.7B
| $9M | ﹤0.01% |
93,645
-1,100
| -1% | -$110K |
|
1847
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $8.98M | ﹤0.01% |
265,339
-1,341
| -0.5% | -$43.7K |
|
1848
PUT
Dollar Tree
DLTR
$25.1B
| $8.96M | ﹤0.01% |
+90,000
| New | +$9.78M |
|
1849
Liberty All-Star Equity Fund
USA
$1.87B
| $8.94M | ﹤0.01% |
988,981
-22,915
| -2% | -$192K |
|
1850
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $8.93M | ﹤0.01% |
132,200
| – | – |
|
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.