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 | 20.49% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$133B
| $395M | 0.11% |
1,519,526
+55,892
| +4% | +$14.3M |
|
177
iShares MSCI EAFE ETF
EFA
$80.2B
| $392M | 0.1% |
4,972,240
-143,258
| -3% | -$11.4M |
|
178
Fomento Económico Mexicano
FMX
$40B
| $392M | 0.1% |
4,632,857
+248,903
| +6% | +$20.4M |
|
179
CME Group
CME
$94.3B
| $389M | 0.1% |
1,830,914
+188,736
| +11% | +$39.8M |
|
|
180
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $381M | 0.1% |
890,200
-239,000
| -21% | -$99.8M |
|
181
Analog Devices
ADI
$187B
| $380M | 0.1% |
2,205,469
-257,436
| -10% | -$41.2M |
|
182
Cintas
CTAS
$81.4B
| $378M | 0.1% |
3,962,292
-27,440
| -0.7% | -$2.43M |
|
183
S&P Global
SPGI
$121B
| $374M | 0.1% |
910,549
+221,890
| +32% | +$85.3M |
|
184
Emerson Electric
EMR
$91.4B
| $372M | 0.1% |
3,866,002
+182,939
| +5% | +$17.2M |
|
185
Colgate-Palmolive
CL
$73.6B
| $370M | 0.1% |
4,547,730
+237,714
| +6% | +$19.4M |
|
186
iShares Russell 1000 Growth ETF
IWF
$128B
| $367M | 0.1% |
5,403,640
-245,712
| -4% | -$15.8M |
|
187
Aon
AON
$74.7B
| $364M | 0.1% |
1,526,503
-68,169
| -4% | -$16.7M |
|
188
West Fraser Timber
WFG
$5.5B
| $362M | 0.1% |
5,044,607
-755,967
| -13% | -$58.1M |
|
189
NXP Semiconductors
NXPI
$58.9B
| $357M | 0.1% |
1,735,867
+215,201
| +14% | +$43.1M |
|
190
Intuit
INTU
$91.6B
| $355M | 0.09% |
723,291
+19,006
| +3% | +$8.24M |
|
191
Roper Technologies
ROP
$39.1B
| $353M | 0.09% |
751,337
+10,474
| +1% | +$4.63M |
|
192
Digital Realty Trust
DLR
$72.9B
| $353M | 0.09% |
2,347,114
+92,392
| +4% | +$14M |
|
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $352M | 0.09% |
4,284,310
+1,326,754
| +45% | +$109M |
|
194
Northrop Grumman
NOC
$82B
| $350M | 0.09% |
963,346
+38,970
| +4% | +$14M |
|
195
American Tower
AMT
$79.4B
| $342M | 0.09% |
1,264,611
+174,703
| +16% | +$44.5M |
|
196
Workday
WDAY
$43.3B
| $341M | 0.09% |
1,430,174
+94,544
| +7% | +$22.7M |
|
197
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $341M | 0.09% |
16,547,455
+1,418,202
| +9% | +$28.9M |
|
198
PUT
Enbridge
ENB
$112B
| $341M | 0.09% |
8,509,400
+4,653,200
| +121% | +$180M |
|
199
Constellation Brands
STZ
$22.9B
| $338M | 0.09% |
1,446,984
+195,080
| +16% | +$45.8M |
|
200
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $337M | 0.09% |
1,497,017
+184,354
| +14% | +$40.9M |
|
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 20% of assets, up from 20% 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.