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 | |
|---|---|---|---|---|---|---|
1926
LivaNova
LIVN
$4.53B
| $7.99M | ﹤0.01% |
95,010
-8,336
| -8% | -$686K |
|
|
DNB
1927
DELISTED
Dun & Bradstreet
DNB
| $7.98M | ﹤0.01% |
373,526
-58,312
| -14% | -$1.31M |
|
1928
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.98M | ﹤0.01% |
233,960
-73,438
| -24% | -$2.49M |
|
1929
Future Fuel
FF
$245M
| $7.96M | ﹤0.01% |
829,098
-88,777
| -10% | -$1.07M |
|
1930
HEICO Corp
HEI
$52.4B
| $7.95M | ﹤0.01% |
57,000
+5,200
| +10% | +$718K |
|
|
ABCM
1931
DELISTED
Abcam PLC
ABCM
| $7.94M | ﹤0.01% |
417,124
+386,812
| +1,276% | +$7.71M |
|
1932
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $7.93M | ﹤0.01% |
138,467
+74,554
| +117% | +$3.95M |
|
|
SWAV
1933
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.9M | ﹤0.01% |
41,620
+2,984
| +8% | +$488K |
|
1934
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $7.89M | ﹤0.01% |
176,814
+28,140
| +19% | +$1.21M |
|
1935
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $7.88M | ﹤0.01% |
288,053
+39,237
| +16% | +$995K |
|
1936
Alcoa
AA
$13.2B
| $7.88M | ﹤0.01% |
213,841
-91,829
| -30% | -$3.34M |
|
1937
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $7.86M | ﹤0.01% |
110,332
-48,385
| -30% | -$3.4M |
|
1938
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $7.86M | ﹤0.01% |
462,652
-17,854
| -4% | -$311K |
|
|
TRTN
1939
DELISTED
Triton International Limited
TRTN
| $7.84M | ﹤0.01% |
149,813
+55,384
| +59% | +$2.93M |
|
|
PDM
1940
Piedmont Realty Trust
PDM
$1.19B
| $7.84M | ﹤0.01% |
424,491
-40,118
| -9% | -$747K |
|
1941
First Trust Water ETF
FIW
$1.92B
| $7.83M | ﹤0.01% |
93,770
+5,726
| +7% | +$470K |
|
1942
Team
TISI
$101M
| $7.81M | ﹤0.01% |
116,632
-5,503
| -5% | -$501K |
|
1943
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $7.79M | ﹤0.01% |
292,925
+25,176
| +9% | +$668K |
|
1944
PUT
Oracle
ORCL
$434B
| $7.78M | ﹤0.01% |
100,000
-43,600
| -30% | -$3.41M |
|
|
SPNS
1945
DELISTED
Sapiens International
SPNS
| $7.78M | ﹤0.01% |
296,179
-80,774
| -21% | -$2.39M |
|
|
1946
HEICO Corp Class A
HEI.A
$38.4B
| $7.78M | ﹤0.01% |
62,627
+18,987
| +44% | +$2.4M |
|
1947
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $7.77M | ﹤0.01% |
116,896
-1,763
| -1% | -$117K |
|
1948
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $7.76M | ﹤0.01% |
162,202
-3,380
| -2% | -$156K |
|
1949
Bank of Hawaii
BOH
$3.17B
| $7.73M | ﹤0.01% |
91,806
+2,210
| +2% | +$198K |
|
|
DQ
1950
Daqo New Energy
DQ
$991M
| $7.72M | ﹤0.01% |
118,772
+7,819
| +7% | +$562K |
|
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.