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 | |
|---|---|---|---|---|---|---|
|
TARO
2076
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.6M | ﹤0.01% |
91,669
-6,788
| -7% | -$499K |
|
|
SEE
2077
DELISTED
Sealed Air
SEE
| $6.57M | ﹤0.01% |
110,913
-82,947
| -43% | -$4.47M |
|
|
HOUS
2078
DELISTED
Anywhere Real Estate
HOUS
| $6.57M | ﹤0.01% |
360,599
+353,982
| +5,350% | +$6.05M |
|
2079
PUT
lululemon athletica
LULU
$13.6B
| $6.57M | ﹤0.01% |
+18,000
| New | +$5.93M |
|
2080
Neurocrine Biosciences
NBIX
$15.5B
| $6.57M | ﹤0.01% |
67,479
+5,656
| +9% | +$542K |
|
2081
Palomar
PLMR
$3.37B
| $6.56M | ﹤0.01% |
86,939
-37,746
| -30% | -$2.72M |
|
|
BBBY
2082
Bed Bath & Beyond
BBBY
$415M
| $6.56M | ﹤0.01% |
78,228
+7,936
| +11% | +$577K |
|
2083
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $6.54M | ﹤0.01% |
380,126
+4,470
| +1% | +$74.9K |
|
2084
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $6.53M | ﹤0.01% |
87,458
-15,482
| -15% | -$1.17M |
|
|
CMRC
2085
Commerce.com Inc Series 1
CMRC
$181M
| $6.53M | ﹤0.01% |
100,546
-31,557
| -24% | -$1.79M |
|
2086
Nutanix
NTNX
$18B
| $6.53M | ﹤0.01% |
170,799
-27,615
| -14% | -$860K |
|
2087
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $6.52M | ﹤0.01% |
97,570
-42,334
| -30% | -$2.79M |
|
2088
Astrana Health
ASTH
$2.02B
| $6.51M | ﹤0.01% |
103,724
-3,123
| -3% | -$115K |
|
|
JPI
2089
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.51M | ﹤0.01% |
255,422
-21,895
| -8% | -$555K |
|
|
IBHD
2090
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.51M | ﹤0.01% |
261,906
+38,275
| +17% | +$944K |
|
2091
iShares US Infrastructure ETF
IFRA
$4.66B
| $6.5M | ﹤0.01% |
184,288
+25,748
| +16% | +$922K |
|
2092
CALL
Alamos Gold
AGI
$14B
| $6.5M | ﹤0.01% |
850,000
| – | – |
|
2093
3D Systems Corp
DDD
$616M
| $6.49M | ﹤0.01% |
162,442
+5,737
| +4% | +$152K |
|
|
NEXN
2094
Nexxen International
NEXN
$583M
| $6.49M | ﹤0.01% |
+326,169
| New | +$6.11M |
|
2095
Middleby
MIDD
$5.33B
| $6.49M | ﹤0.01% |
37,454
+9,315
| +33% | +$1.59M |
|
2096
E.W. Scripps
SSP
$320M
| $6.48M | ﹤0.01% |
317,620
-537,636
| -63% | -$11.3M |
|
2097
Bloomin' Brands
BLMN
$903M
| $6.45M | ﹤0.01% |
237,507
+34,665
| +17% | +$981K |
|
2098
Aecom
ACM
$8.12B
| $6.44M | ﹤0.01% |
101,673
-32,799
| -24% | -$2.14M |
|
2099
AGCO
AGCO
$7.1B
| $6.42M | ﹤0.01% |
49,250
-6,844
| -12% | -$963K |
|
|
MINC
2100
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $6.42M | ﹤0.01% |
131,442
+33,150
| +34% | +$1.62M |
|
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.