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 | |
|---|---|---|---|---|---|---|
1876
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $8.64M | ﹤0.01% |
161,991
+29,237
| +22% | +$1.57M |
|
1877
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $8.63M | ﹤0.01% |
136,162
+8,714
| +7% | +$544K |
|
1878
VanEck Short Muni ETF
SMB
$314M
| $8.61M | ﹤0.01% |
476,559
+21,017
| +5% | +$380K |
|
|
NIE
1879
Virtus Equity & Convertible Income Fund
NIE
$743M
| $8.58M | ﹤0.01% |
283,732
+5,961
| +2% | +$173K |
|
1880
CRH
CRH
$64.5B
| $8.57M | ﹤0.01% |
168,595
-11,068
| -6% | -$554K |
|
1881
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $8.57M | ﹤0.01% |
371,030
-5,646
| -1% | -$129K |
|
1882
CALL
Salesforce
CRM
$161B
| $8.55M | ﹤0.01% |
35,000
-22,500
| -39% | -$5.19M |
|
1883
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $8.54M | ﹤0.01% |
155,012
-20,822
| -12% | -$1.14M |
|
1884
PUT
Regency Centers
REG
$14.1B
| $8.53M | ﹤0.01% |
+133,100
| New | +$8.42M |
|
1885
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $8.53M | ﹤0.01% |
99,279
-5,099
| -5% | -$429K |
|
1886
DMC Global
BOOM
$153M
| $8.52M | ﹤0.01% |
151,572
-6,703
| -4% | -$369K |
|
1887
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.51M | ﹤0.01% |
413,511
+15,330
| +4% | +$311K |
|
1888
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $8.49M | ﹤0.01% |
221,641
+48,896
| +28% | +$1.89M |
|
1889
Brinker International
EAT
$10.2B
| $8.48M | ﹤0.01% |
137,172
-9,406
| -6% | -$595K |
|
1890
Unity
U
$20.4B
| $8.47M | ﹤0.01% |
77,147
+34,545
| +81% | +$3.39M |
|
1891
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $8.42M | ﹤0.01% |
384,023
-3,200
| -0.8% | -$69.9K |
|
1892
CALL
Clover Health Investments
CLOV
$2.43B
| $8.39M | ﹤0.01% |
+630,000
| New | +$6.19M |
|
1893
PIMCO Dynamic Income Fund
PDI
$7.28B
| $8.37M | ﹤0.01% |
290,562
+23,250
| +9% | +$671K |
|
1894
Ollie's Bargain Outlet
OLLI
$4.64B
| $8.3M | ﹤0.01% |
98,646
+19,651
| +25% | +$1.71M |
|
1895
Tilly's
TLYS
$123M
| $8.28M | ﹤0.01% |
518,309
+103,066
| +25% | +$1.39M |
|
1896
iShares Latin America 40 ETF
ILF
$3.7B
| $8.25M | ﹤0.01% |
261,815
-14,634
| -5% | -$439K |
|
1897
Cannae Holdings
CNNE
$653M
| $8.23M | ﹤0.01% |
242,774
+168,536
| +227% | +$6.28M |
|
|
RUTH
1898
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.23M | ﹤0.01% |
357,277
+69,173
| +24% | +$1.69M |
|
|
AXON
1899
Axon Enterprise
AXON
$50.2B
| $8.22M | ﹤0.01% |
46,527
+430
| +0.9% | +$63.3K |
|
1900
Par Pacific Holdings
PARR
$4.03B
| $8.2M | ﹤0.01% |
487,418
-10,939
| -2% | -$164K |
|
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.