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 | |
|---|---|---|---|---|---|---|
1851
PUT
Moderna
MRNA
$25.3B
| $8.93M | ﹤0.01% |
+38,000
| New | +$6.79M |
|
1852
OGE Energy
OGE
$9.81B
| $8.91M | ﹤0.01% |
264,593
-656,011
| -71% | -$22.1M |
|
1853
PUT
OR Royalties Inc
OR
$6.19B
| $8.9M | ﹤0.01% |
+649,700
| New | +$8.69M |
|
|
Y
1854
DELISTED
Alleghany Corp
Y
| $8.9M | ﹤0.01% |
13,339
+2,819
| +27% | +$1.94M |
|
1855
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $8.86M | ﹤0.01% |
154,189
+69,186
| +81% | +$4.03M |
|
1856
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
| $8.86M | ﹤0.01% |
195,639
+124,873
| +176% | +$5.39M |
|
1857
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $8.83M | ﹤0.01% |
60,738
+54,870
| +935% | +$7.94M |
|
|
ETV
1858
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $8.82M | ﹤0.01% |
542,119
-10,126
| -2% | -$162K |
|
1859
Terex
TEX
$7.76B
| $8.82M | ﹤0.01% |
185,347
+23,982
| +15% | +$1.16M |
|
1860
Guidewire Software
GWRE
$14.6B
| $8.81M | ﹤0.01% |
78,198
+12,918
| +20% | +$1.34M |
|
1861
Cal-Maine
CALM
$3.81B
| $8.8M | ﹤0.01% |
242,927
-55,879
| -19% | -$2.09M |
|
|
EMBJ
1862
Embraer S.A. ADS
EMBJ
$13.3B
| $8.79M | ﹤0.01% |
580,849
+220,596
| +61% | +$2.85M |
|
|
HBI
1863
DELISTED
Hanesbrands
HBI
| $8.78M | ﹤0.01% |
470,544
+2,006
| +0.4% | +$39.7K |
|
|
B
1864
PUT
Barrick Mining
B
$68.3B
| $8.75M | ﹤0.01% |
423,100
-4,000
| -0.9% | -$90.2K |
|
1865
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $8.73M | ﹤0.01% |
322,825
+12,069
| +4% | +$325K |
|
1866
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $8.73M | ﹤0.01% |
926,659
-73,840
| -7% | -$709K |
|
1867
KB Home
KBH
$3.44B
| $8.72M | ﹤0.01% |
214,261
+40,885
| +24% | +$1.89M |
|
1868
ProShares Pet Care ETF
PAWZ
$33.8M
| $8.72M | ﹤0.01% |
107,589
-317
| -0.3% | -$24.5K |
|
|
CNH
1869
CNH Industrial
CNH
$16.8B
| $8.71M | ﹤0.01% |
598,909
+75,928
| +15% | +$1.08M |
|
1870
Vanguard Total World Bond ETF
BNDW
$1.89B
| $8.7M | ﹤0.01% |
108,499
+3,189
| +3% | +$254K |
|
1871
PUT
Pinterest
PINS
$13.6B
| $8.69M | ﹤0.01% |
110,000
+60,000
| +120% | +$4.18M |
|
1872
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $8.68M | ﹤0.01% |
263,716
+17,535
| +7% | +$566K |
|
1873
PUT
Delta Air Lines
DAL
$58.9B
| $8.65M | ﹤0.01% |
200,000
| – | – |
|
1874
PLDT
PHI
$4.17B
| $8.64M | ﹤0.01% |
328,942
+35,417
| +12% | +$941K |
|
1875
U-Haul Holding Co
UHAL
$14.4B
| $8.64M | ﹤0.01% |
146,680
+88,170
| +151% | +$5.17M |
|
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.