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 | |
|---|---|---|---|---|---|---|
2176
BlackRock Health Sciences Trust II
BMEZ
$1B
| $5.72M | ﹤0.01% |
197,743
+62,117
| +46% | +$1.72M |
|
2177
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $5.71M | ﹤0.01% |
315,282
-184,536
| -37% | -$3.31M |
|
2178
Main Street Capital
MAIN
$5.5B
| $5.7M | ﹤0.01% |
138,702
+17,608
| +15% | +$732K |
|
|
CHNG
2179
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.68M | ﹤0.01% |
246,474
-147,119
| -37% | -$3.38M |
|
2180
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.66M | ﹤0.01% |
333,875
-11,767
| -3% | -$198K |
|
|
NVTA
2181
DELISTED
Invitae Corporation
NVTA
| $5.65M | ﹤0.01% |
167,513
-158,363
| -49% | -$5.15M |
|
|
PBCT
2182
DELISTED
People's United Financial Inc
PBCT
| $5.64M | ﹤0.01% |
329,109
-398,978
| -55% | -$7.29M |
|
2183
CALL
AbbVie
ABBV
$441B
| $5.63M | ﹤0.01% |
50,000
| – | – |
|
|
AVID
2184
DELISTED
Avid Technology Inc
AVID
| $5.63M | ﹤0.01% |
143,845
+6,363
| +5% | +$183K |
|
|
NCZ
2185
Virtus Convertible & Income Fund II
NCZ
$308M
| $5.63M | ﹤0.01% |
262,992
+13,608
| +5% | +$279K |
|
2186
Exelixis
EXEL
$12.7B
| $5.63M | ﹤0.01% |
308,761
+75,251
| +32% | +$1.75M |
|
2187
CALL
America Movil
AMX
$70.3B
| $5.63M | ﹤0.01% |
+375,000
| New | +$5.58M |
|
2188
American Financial Group
AFG
$12.1B
| $5.61M | ﹤0.01% |
44,972
+4,997
| +13% | +$624K |
|
2189
iShares Global Timber & Forestry ETF
WOOD
$269M
| $5.61M | ﹤0.01% |
64,581
+46,742
| +262% | +$4.24M |
|
2190
Shift4
FOUR
$3.58B
| $5.58M | ﹤0.01% |
59,556
-32,132
| -35% | -$3.03M |
|
2191
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.57M | ﹤0.01% |
104,435
-99,895
| -49% | -$5.28M |
|
2192
Ares Management
ARES
$32.5B
| $5.56M | ﹤0.01% |
87,488
+3,912
| +5% | +$219K |
|
2193
CALL
Williams Companies
WMB
$92B
| $5.52M | ﹤0.01% |
207,800
+81,300
| +64% | +$2.08M |
|
2194
Herc Holdings
HRI
$5.8B
| $5.51M | ﹤0.01% |
49,182
+5,955
| +14% | +$630K |
|
2195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $5.51M | ﹤0.01% |
132,052
-5,684
| -4% | -$235K |
|
2196
PG&E
PCG
$39.3B
| $5.51M | ﹤0.01% |
541,801
-3,169,684
| -85% | -$34M |
|
2197
SelectQuote
SLQT
$129M
| $5.49M | ﹤0.01% |
284,985
+191,524
| +205% | +$4.78M |
|
2198
TechnipFMC
FTI
$30.8B
| $5.48M | ﹤0.01% |
605,461
-639,770
| -51% | -$5.4M |
|
2199
Axos Financial
AX
$5.8B
| $5.47M | ﹤0.01% |
117,888
+5,069
| +4% | +$237K |
|
2200
BlackRock Multi-Sector Income Trust
BIT
$694M
| $5.47M | ﹤0.01% |
293,023
-20,032
| -6% | -$372K |
|
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.