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 | |
|---|---|---|---|---|---|---|
2001
Moelis & Co
MC
$5.07B
| $7.26M | ﹤0.01% |
127,559
+6,074
| +5% | +$330K |
|
2002
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $7.26M | ﹤0.01% |
310,767
+28,103
| +10% | +$652K |
|
2003
Progress Software
PRGS
$1.79B
| $7.24M | ﹤0.01% |
156,433
+110,471
| +240% | +$5M |
|
2004
MP Materials
MP
$10.5B
| $7.23M | ﹤0.01% |
196,220
-28,514
| -13% | -$886K |
|
2005
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $7.22M | ﹤0.01% |
50,000
+35,000
| +233% | +$4.88M |
|
|
FYBR
2006
DELISTED
Frontier Communications
FYBR
| $7.21M | ﹤0.01% |
+273,174
| New | +$6.88M |
|
2007
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.2M | ﹤0.01% |
158,734
+3,802
| +2% | +$177K |
|
2008
Affirm
AFRM
$26.2B
| $7.2M | ﹤0.01% |
106,832
+84,482
| +378% | +$5.39M |
|
|
ETW
2009
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $7.19M | ﹤0.01% |
660,174
-56,125
| -8% | -$608K |
|
2010
iShares Core US REIT ETF
USRT
$4.64B
| $7.18M | ﹤0.01% |
122,992
-43,256
| -26% | -$2.45M |
|
2011
Boyd Gaming
BYD
$6.11B
| $7.17M | ﹤0.01% |
116,673
+12,291
| +12% | +$775K |
|
2012
Royal Gold
RGLD
$19.5B
| $7.17M | ﹤0.01% |
62,842
-23,889
| -28% | -$2.82M |
|
2013
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $7.17M | ﹤0.01% |
151,847
+70,833
| +87% | +$3.36M |
|
|
CDMO
2014
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.17M | ﹤0.01% |
279,393
+273,453
| +4,604% | +$5.84M |
|
2015
Carlyle Group
CG
$17.6B
| $7.17M | ﹤0.01% |
154,167
+5,926
| +4% | +$252K |
|
2016
Cheniere Energy
LNG
$56.1B
| $7.16M | ﹤0.01% |
82,585
+13,690
| +20% | +$1.11M |
|
|
CDK
2017
DELISTED
CDK Global, Inc.
CDK
| $7.15M | ﹤0.01% |
143,882
+14,099
| +11% | +$747K |
|
|
JWN
2018
CALL
DELISTED
Nordstrom
JWN
| $7.13M | ﹤0.01% |
195,100
+7,200
| +4% | +$263K |
|
2019
Invitation Homes
INVH
$18B
| $7.13M | ﹤0.01% |
191,193
-65,133
| -25% | -$2.3M |
|
2020
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $7.12M | ﹤0.01% |
78,923
+6,410
| +9% | +$570K |
|
2021
nVent Electric
NVT
$27.7B
| $7.12M | ﹤0.01% |
227,946
+58,274
| +34% | +$1.8M |
|
2022
PUT
Freeport-McMoran
FCX
$93.1B
| $7.11M | ﹤0.01% |
191,600
+93,600
| +96% | +$3.65M |
|
2023
IPG Photonics
IPGP
$3.65B
| $7.11M | ﹤0.01% |
33,707
-14,852
| -31% | -$3.13M |
|
2024
NRC Health Common Stock
NRC
$469M
| $7.1M | ﹤0.01% |
154,700
-90
| -0.1% | -$4.28K |
|
2025
StoneCo
STNE
$2.32B
| $7.09M | ﹤0.01% |
105,748
+1,518
| +1% | +$98.4K |
|
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.