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 | |
|---|---|---|---|---|---|---|
2101
EastGroup Properties
EGP
$10.9B
| $6.41M | ﹤0.01% |
38,988
-6,612
| -15% | -$1.05M |
|
2102
Rambus
RMBS
$10.9B
| $6.41M | ﹤0.01% |
270,329
+8,013
| +3% | +$161K |
|
2103
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $6.41M | ﹤0.01% |
96,566
+2,153
| +2% | +$145K |
|
|
ORBC
2104
DELISTED
ORBCOMM, Inc.
ORBC
| $6.38M | ﹤0.01% |
567,938
+566,888
| +53,989% | +$6.29M |
|
2105
Digital Turbine
APPS
$1.51B
| $6.38M | ﹤0.01% |
83,931
-559
| -0.7% | -$39.9K |
|
2106
iShares US Equity Factor ETF
LRGF
$3.74B
| $6.38M | ﹤0.01% |
148,948
-1,974
| -1% | -$83.5K |
|
2107
QuidelOrtho
QDEL
$981M
| $6.36M | ﹤0.01% |
49,670
-19,918
| -29% | -$2.34M |
|
2108
FTAI Aviation
FTAI
$22.3B
| $6.36M | ﹤0.01% |
221,805
-4,213
| -2% | -$106K |
|
2109
CALL
Pinduoduo
PDD
$121B
| $6.35M | ﹤0.01% |
+50,000
| New | +$6.5M |
|
2110
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $6.34M | ﹤0.01% |
145,374
+24,384
| +20% | +$1.07M |
|
2111
Ambev
ABEV
$43.2B
| $6.34M | ﹤0.01% |
1,843,825
+172,364
| +10% | +$561K |
|
2112
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $6.32M | ﹤0.01% |
200,000
| – | – |
|
2113
AutoNation
AN
$6.92B
| $6.31M | ﹤0.01% |
66,540
-8,197
| -11% | -$803K |
|
2114
PUT
McDonald's
MCD
$193B
| $6.31M | ﹤0.01% |
27,300
+26,300
| +2,630% | +$6.12M |
|
2115
Virtus Reaves Utilities ETF
UTES
$1.33B
| $6.3M | ﹤0.01% |
153,758
+3,469
| +2% | +$146K |
|
2116
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $6.29M | ﹤0.01% |
+48,000
| New | +$5.93M |
|
|
WWE
2117
PUT
DELISTED
World Wrestling Entertainment
WWE
| $6.29M | ﹤0.01% |
108,700
-52,000
| -32% | -$2.95M |
|
2118
Qiagen
QGEN
$8.87B
| $6.29M | ﹤0.01% |
122,592
+118,774
| +3,111% | +$6.13M |
|
2119
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $6.28M | ﹤0.01% |
59,887
+20,302
| +51% | +$2.08M |
|
2120
Carvana
CVNA
$83.1B
| $6.28M | ﹤0.01% |
103,980
+14,455
| +16% | +$786K |
|
|
WCC
2121
WESCO International
WCC
$17.6B
| $6.27M | ﹤0.01% |
60,954
+25,839
| +74% | +$2.57M |
|
|
NESR
2122
National Energy Services Reunited Corp
NESR
$3.66B
| $6.26M | ﹤0.01% |
439,211
+411,764
| +1,500% | +$5.53M |
|
2123
Bloom Energy
BE
$67.7B
| $6.24M | ﹤0.01% |
232,331
+3,709
| +2% | +$90K |
|
2124
Workiva
WK
$3.84B
| $6.23M | ﹤0.01% |
55,984
+8,497
| +18% | +$825K |
|
2125
CarGurus
CARG
$3.33B
| $6.22M | ﹤0.01% |
236,949
+217,846
| +1,140% | +$5.66M |
|
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.