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 | |
|---|---|---|---|---|---|---|
2151
CALL
Newmont
NEM
$124B
| $5.96M | ﹤0.01% |
94,000
| – | – |
|
2152
Datadog
DDOG
$91.7B
| $5.96M | ﹤0.01% |
57,225
-1,757
| -3% | -$159K |
|
2153
ACI Worldwide
ACIW
$5.4B
| $5.95M | ﹤0.01% |
160,200
+5,037
| +3% | +$197K |
|
2154
Elastic
ESTC
$9.01B
| $5.95M | ﹤0.01% |
40,804
+5,197
| +15% | +$650K |
|
2155
Acuity Brands
AYI
$10.7B
| $5.94M | ﹤0.01% |
31,781
+29,208
| +1,135% | +$5.31M |
|
2156
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $5.94M | ﹤0.01% |
157,439
-1,855
| -1% | -$69.9K |
|
2157
Hawaiian Electric Industries
HE
$2.03B
| $5.92M | ﹤0.01% |
139,958
+23,990
| +21% | +$1.04M |
|
2158
PUT
Tyson Foods
TSN
$20.5B
| $5.9M | ﹤0.01% |
+80,000
| New | +$6.21M |
|
|
GRFS
2159
Grifois
GRFS
$5.29B
| $5.88M | ﹤0.01% |
338,853
+108,769
| +47% | +$1.95M |
|
2160
Silicon Laboratories
SLAB
$7.29B
| $5.86M | ﹤0.01% |
38,269
-38,422
| -50% | -$5.37M |
|
2161
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $5.86M | ﹤0.01% |
142,180
-23,349
| -14% | -$974K |
|
2162
PUT
Plug Power
PLUG
$3.24B
| $5.85M | ﹤0.01% |
171,100
-105,900
| -38% | -$3.07M |
|
|
FFA
2163
First Trust Enhanced Equity Income Fund
FFA
$472M
| $5.85M | ﹤0.01% |
287,822
+22,059
| +8% | +$435K |
|
2164
Invesco Financial Preferred ETF
PGF
$668M
| $5.83M | ﹤0.01% |
302,618
-49,533
| -14% | -$942K |
|
2165
AtriCure
ATRC
$2.25B
| $5.83M | ﹤0.01% |
73,522
+3,990
| +6% | +$290K |
|
2166
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $5.83M | ﹤0.01% |
114,434
+696
| +0.6% | +$36.1K |
|
2167
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $5.82M | ﹤0.01% |
176,915
+123,650
| +232% | +$4.15M |
|
2168
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.81M | ﹤0.01% |
120,872
+37,136
| +44% | +$1.76M |
|
2169
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $5.78M | ﹤0.01% |
+214,241
| New | +$5.69M |
|
|
NOVA
2170
DELISTED
Sunnova Energy
NOVA
| $5.77M | ﹤0.01% |
153,109
-152,357
| -50% | -$5.07M |
|
2171
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $5.76M | ﹤0.01% |
92,959
+64,678
| +229% | +$3.75M |
|
2172
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $5.75M | ﹤0.01% |
126,800
+4,065
| +3% | +$181K |
|
2173
AllianceBernstein
AB
$3.41B
| $5.74M | ﹤0.01% |
123,245
+887
| +0.7% | +$38.6K |
|
2174
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $5.74M | ﹤0.01% |
44,343
-43,516
| -50% | -$5.49M |
|
2175
PUT
ARK Innovation ETF
ARKK
$6.42B
| $5.73M | ﹤0.01% |
43,800
-392,800
| -90% | -$45.8M |
|
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.