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 | |
|---|---|---|---|---|---|---|
2051
Ryder
R
$10.1B
| $6.88M | ﹤0.01% |
92,594
-10,198
| -10% | -$807K |
|
2052
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $6.88M | ﹤0.01% |
79,726
-16,640
| -17% | -$1.39M |
|
|
FINS
2053
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $6.87M | ﹤0.01% |
382,234
-15,346
| -4% | -$277K |
|
2054
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $6.86M | ﹤0.01% |
54,500
| – | – |
|
2055
Rayonier
RYN
$6.49B
| $6.86M | ﹤0.01% |
210,354
-16,699
| -7% | -$548K |
|
|
BLCN
2056
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $6.8M | ﹤0.01% |
143,183
+9,535
| +7% | +$456K |
|
|
TRHC
2057
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.8M | ﹤0.01% |
135,977
-42,173
| -24% | -$1.89M |
|
2058
Takeda Pharmaceutical
TAK
$56.3B
| $6.78M | ﹤0.01% |
403,066
+316
| +0.1% | +$5.38K |
|
|
CUTR
2059
DELISTED
Cutera, Inc.
CUTR
| $6.78M | ﹤0.01% |
138,192
+133,301
| +2,725% | +$4.89M |
|
|
RCM
2060
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.77M | ﹤0.01% |
304,439
-145,641
| -32% | -$3.52M |
|
2061
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $6.75M | ﹤0.01% |
198,727
+8,066
| +4% | +$272K |
|
2062
Granite Construction
GVA
$5.56B
| $6.75M | ﹤0.01% |
162,483
+30,925
| +24% | +$1.23M |
|
2063
iShares Mortgage Real Estate ETF
REM
$546M
| $6.75M | ﹤0.01% |
181,730
+69,735
| +62% | +$2.56M |
|
|
PDX
2064
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $6.74M | ﹤0.01% |
538,714
+25,772
| +5% | +$296K |
|
2065
Perrigo
PRGO
$1.81B
| $6.73M | ﹤0.01% |
146,868
+105,287
| +253% | +$4.67M |
|
2066
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $6.73M | ﹤0.01% |
73,148
-23,166
| -24% | -$2.19M |
|
2067
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $6.71M | ﹤0.01% |
110,458
-42,450
| -28% | -$2.5M |
|
2068
iShares Dow Jones US ETF
IYY
$3.09B
| $6.7M | ﹤0.01% |
62,091
-43,524
| -41% | -$4.57M |
|
2069
Leggett & Platt
LEG
$1.32B
| $6.7M | ﹤0.01% |
129,314
-114,649
| -47% | -$5.97M |
|
2070
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $6.69M | ﹤0.01% |
173,061
+2,169
| +1% | +$85.1K |
|
|
BFK
2071
DELISTED
BlackRock Municipal Income Trust
BFK
| $6.67M | ﹤0.01% |
432,007
+56,093
| +15% | +$847K |
|
2072
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $6.67M | ﹤0.01% |
73,274
-34,260
| -32% | -$3.13M |
|
2073
Ovintiv
OVV
$17.4B
| $6.66M | ﹤0.01% |
211,481
+22,349
| +12% | +$600K |
|
2074
CALL
Weyerhaeuser
WY
$17.7B
| $6.64M | ﹤0.01% |
193,000
+138,000
| +251% | +$5.12M |
|
2075
CALL
ConocoPhillips
COP
$152B
| $6.62M | ﹤0.01% |
108,700
+68,700
| +172% | +$3.83M |
|
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.