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 | |
|---|---|---|---|---|---|---|
2126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $6.22M | ﹤0.01% |
228,344
+18,527
| +9% | +$478K |
|
2127
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $6.21M | ﹤0.01% |
66,617
+22,421
| +51% | +$1.94M |
|
2128
Revolve Group
RVLV
$1.68B
| $6.2M | ﹤0.01% |
89,982
-12,916
| -13% | -$694K |
|
|
STOR
2129
DELISTED
STORE Capital Corporation
STOR
| $6.17M | ﹤0.01% |
178,930
-39,265
| -18% | -$1.37M |
|
|
MUDS
2130
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $6.17M | ﹤0.01% |
+495,400
| New | +$6.45M |
|
2131
PUT
Agnico Eagle Mines
AEM
$94.4B
| $6.17M | ﹤0.01% |
+102,000
| New | +$6.81M |
|
2132
Zions Bancorporation
ZION
$10.5B
| $6.17M | ﹤0.01% |
116,641
+24,667
| +27% | +$1.38M |
|
|
ALE
2133
DELISTED
Allete
ALE
| $6.16M | ﹤0.01% |
87,976
+6,289
| +8% | +$438K |
|
2134
iShares California Muni Bond ETF
CMF
$4.62B
| $6.15M | ﹤0.01% |
98,264
-13,099
| -12% | -$819K |
|
2135
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $6.14M | ﹤0.01% |
79,618
+37,208
| +88% | +$2.91M |
|
2136
iShares USD Green Bond ETF
BGRN
$502M
| $6.14M | ﹤0.01% |
112,195
+11,346
| +11% | +$619K |
|
2137
CALL
Baidu
BIDU
$35.2B
| $6.12M | ﹤0.01% |
30,000
| – | – |
|
2138
Blink Charging
BLNK
$85.9M
| $6.11M | ﹤0.01% |
148,345
+100,844
| +212% | +$3.74M |
|
2139
BlackRock Health Sciences Trust
BME
$570M
| $6.1M | ﹤0.01% |
125,860
+2,143
| +2% | +$102K |
|
2140
Genpact
G
$5.69B
| $6.1M | ﹤0.01% |
134,176
+10,674
| +9% | +$483K |
|
2141
iShares Micro-Cap ETF
IWC
$1.52B
| $6.06M | ﹤0.01% |
39,725
-1,386
| -3% | -$205K |
|
2142
10x Genomics
TXG
$7.31B
| $6.06M | ﹤0.01% |
30,935
+795
| +3% | +$144K |
|
2143
CALL
Lyft
LYFT
$6.62B
| $6.05M | ﹤0.01% |
100,000
+60,000
| +150% | +$3.45M |
|
|
NOTV
2144
DELISTED
Inotiv
NOTV
| $6.04M | ﹤0.01% |
226,513
+151,590
| +202% | +$3.8M |
|
|
ITRG
2145
Integra Resources
ITRG
$564M
| $6M | ﹤0.01% |
820,749
+850
| +0.1% | +$6.58K |
|
2146
Crane NXT
CXT
$2.97B
| $5.98M | ﹤0.01% |
186,461
-17,372
| -9% | -$567K |
|
2147
Mesa Laboratories
MLAB
$593M
| $5.98M | ﹤0.01% |
22,059
+1,695
| +8% | +$430K |
|
2148
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.98M | ﹤0.01% |
139,802
+56,049
| +67% | +$2.38M |
|
|
CHX
2149
DELISTED
ChampionX
CHX
| $5.97M | ﹤0.01% |
232,731
+44,970
| +24% | +$1.09M |
|
2150
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.96M | ﹤0.01% |
181,263
+80,517
| +80% | +$2.61M |
|
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.