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 | |
|---|---|---|---|---|---|---|
1901
GraniteShares Gold Shares
BAR
$1.47B
| $8.18M | ﹤0.01% |
465,152
+14,680
| +3% | +$265K |
|
|
IAA
1902
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $8.18M | ﹤0.01% |
150,000
+141,900
| +1,752% | +$8.15M |
|
|
BXMX
1903
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.18M | ﹤0.01% |
569,061
+41,128
| +8% | +$579K |
|
|
KNL
1904
DELISTED
Knoll, Inc.
KNL
| $8.17M | ﹤0.01% |
314,458
-4,477
| -1% | -$107K |
|
1905
CALL
Ford
F
$57.5B
| $8.17M | ﹤0.01% |
550,000
| – | – |
|
1906
UDR
UDR
$12.2B
| $8.15M | ﹤0.01% |
166,346
+41,346
| +33% | +$1.94M |
|
1907
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $8.14M | ﹤0.01% |
270,816
+270,416
| +67,604% | +$7.97M |
|
1908
iShares US Utilities ETF
IDU
$1.39B
| $8.14M | ﹤0.01% |
103,639
+1,850
| +2% | +$150K |
|
1909
CALL
Hudbay
HBM
$11.9B
| $8.13M | ﹤0.01% |
+1,220,000
| New | +$9.12M |
|
1910
iShares Global Materials ETF
MXI
$356M
| $8.11M | ﹤0.01% |
89,181
+30,862
| +53% | +$2.87M |
|
1911
American Homes 4 Rent
AMH
$12.3B
| $8.1M | ﹤0.01% |
208,465
+110,011
| +112% | +$4.08M |
|
1912
PUT
Copart
CPRT
$29.2B
| $8.09M | ﹤0.01% |
245,600
| – | – |
|
1913
Preferred Bank
PFBC
$1.28B
| $8.08M | ﹤0.01% |
127,644
+21,253
| +20% | +$1.41M |
|
1914
GoodRx Holdings
GDRX
$1.28B
| $8.07M | ﹤0.01% |
224,038
-2,621
| -1% | -$96.7K |
|
1915
iShares MSCI Singapore ETF
EWS
$1.16B
| $8.05M | ﹤0.01% |
346,553
+30,093
| +10% | +$710K |
|
1916
Invesco Water Resources ETF
PHO
$2.05B
| $8.05M | ﹤0.01% |
150,379
+17,043
| +13% | +$891K |
|
|
CS
1917
DELISTED
Credit Suisse Group
CS
| $8.04M | ﹤0.01% |
766,708
+324,131
| +73% | +$3.44M |
|
1918
First Interstate BancSystem
FIBK
$3.72B
| $8.04M | ﹤0.01% |
192,187
-39,591
| -17% | -$1.83M |
|
1919
Saic
SAIC
$5.34B
| $8.02M | ﹤0.01% |
91,436
-56,990
| -38% | -$5.09M |
|
1920
Service Corp International
SCI
$11.5B
| $8.02M | ﹤0.01% |
149,614
+20,067
| +15% | +$1.07M |
|
1921
New York Times
NYT
$10.5B
| $8.02M | ﹤0.01% |
184,050
+6,859
| +4% | +$305K |
|
1922
ICICI Bank
IBN
$107B
| $8.01M | ﹤0.01% |
468,536
-246,472
| -34% | -$4.1M |
|
1923
PUT
Comcast
CMCSA
$93.3B
| $8.01M | ﹤0.01% |
140,400
| – | – |
|
1924
Kanzhun
BZ
$6.91B
| $8M | ﹤0.01% |
+201,760
| New | +$7.76M |
|
|
SZNE
1925
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $8M | ﹤0.01% |
210,451
+21,965
| +12% | +$822K |
|
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.