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 | |
|---|---|---|---|---|---|---|
1976
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $7.44M | ﹤0.01% |
240,000
| – | – |
|
1977
Surgery Partners
SGRY
$1.97B
| $7.43M | ﹤0.01% |
111,486
+18,997
| +21% | +$1.03M |
|
1978
CALL
Thomson Reuters
TRI
$44.9B
| $7.41M | ﹤0.01% |
70,801
-379
| -0.5% | -$38K |
|
1979
Gaming and Leisure Properties
GLPI
$12.7B
| $7.4M | ﹤0.01% |
159,648
+23,500
| +17% | +$1.08M |
|
1980
Lithia Motors
LAD
$8.3B
| $7.4M | ﹤0.01% |
21,528
-10,795
| -33% | -$3.9M |
|
1981
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $7.39M | ﹤0.01% |
77,788
+5,035
| +7% | +$468K |
|
1982
CALL
Canadian National Railway
CNI
$76.7B
| $7.39M | ﹤0.01% |
+70,000
| New | +$7.73M |
|
1983
STMicroelectronics
STM
$48.5B
| $7.38M | ﹤0.01% |
202,728
+33,303
| +20% | +$1.25M |
|
1984
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $7.37M | ﹤0.01% |
176,801
+49,124
| +38% | +$1.86M |
|
|
CPZ
1985
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $7.37M | ﹤0.01% |
354,668
+31,363
| +10% | +$648K |
|
1986
CryoPort
CYRX
$772M
| $7.36M | ﹤0.01% |
116,669
+4,188
| +4% | +$236K |
|
1987
Adams Diversified Equity Fund
ADX
$3.28B
| $7.36M | ﹤0.01% |
372,226
+2,275
| +0.6% | +$43.7K |
|
1988
First Trust Nasdaq Bank ETF
FTXO
$322M
| $7.34M | ﹤0.01% |
236,428
-15,077
| -6% | -$482K |
|
1989
Dolby
DLB
$5.84B
| $7.33M | ﹤0.01% |
74,612
-136
| -0.2% | -$13.4K |
|
1990
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $7.33M | ﹤0.01% |
258,784
-4,442
| -2% | -$122K |
|
|
RMM
1991
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $7.32M | ﹤0.01% |
360,771
+19,202
| +6% | +$382K |
|
|
INN
1992
Summit Hotel Properties
INN
$651M
| $7.3M | ﹤0.01% |
782,845
-249,458
| -24% | -$2.47M |
|
1993
Blackstone Mortgage Trust
BXMT
$2.44B
| $7.3M | ﹤0.01% |
228,890
-26,680
| -10% | -$859K |
|
1994
Old Republic International
ORI
$10.3B
| $7.3M | ﹤0.01% |
292,870
+44,623
| +18% | +$1.12M |
|
|
DOC
1995
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.29M | ﹤0.01% |
394,819
+38,703
| +11% | +$720K |
|
1996
Teva Pharmaceuticals
TEVA
$42.8B
| $7.29M | ﹤0.01% |
735,852
+12,982
| +2% | +$137K |
|
|
WCLD
1997
WisdomTree Cloud Computing Fund
WCLD
$311M
| $7.28M | ﹤0.01% |
130,167
+5,483
| +4% | +$278K |
|
|
FTCH
1998
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.28M | ﹤0.01% |
144,461
+97,383
| +207% | +$4.62M |
|
1999
MasTec
MTZ
$23.9B
| $7.26M | ﹤0.01% |
68,442
+4,413
| +7% | +$479K |
|
2000
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $7.26M | ﹤0.01% |
60,719
+6,212
| +11% | +$700K |
|
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.