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 | 20.49% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$167B
| $337M | 0.09% |
955,197
-243,940
| -20% | -$89M |
|
202
Sherwin-Williams
SHW
$87.4B
| $336M | 0.09% |
1,235,082
+146,625
| +13% | +$40.2M |
|
203
Oracle
ORCL
$442B
| $333M | 0.09% |
4,274,493
-468,351
| -10% | -$36.7M |
|
204
iShares Core US Aggregate Bond ETF
AGG
$138B
| $333M | 0.09% |
2,883,334
+207,594
| +8% | +$23.8M |
|
205
American Electric Power
AEP
$67.9B
| $332M | 0.09% |
3,919,316
+151,651
| +4% | +$13.1M |
|
206
Intuitive Surgical
ISRG
$142B
| $328M | 0.09% |
1,070,295
+119,409
| +13% | +$33.5M |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $327M | 0.09% |
3,715,163
-1,163,167
| -24% | -$102M |
|
|
208
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $326M | 0.09% |
8,878,243
-7,906,989
| -47% | -$289M |
|
209
SPDR Gold Trust
GLD
$144B
| $325M | 0.09% |
1,962,246
+48,380
| +3% | +$8.22M |
|
210
Autodesk
ADSK
$52.7B
| $324M | 0.09% |
1,108,999
+220,314
| +25% | +$62.8M |
|
211
Imperial Oil
IMO
$63.1B
| $323M | 0.09% |
10,637,072
-218,911
| -2% | -$6.6M |
|
212
General Motors
GM
$76.1B
| $321M | 0.09% |
5,425,098
+875,411
| +19% | +$51.5M |
|
213
iShares MBS ETF
MBB
$39B
| $320M | 0.09% |
2,952,936
+154,915
| +6% | +$16.8M |
|
|
BBU
214
DELISTED
Brookfield Business Partners
BBU
| $319M | 0.08% |
10,742,722
-185,967
| -2% | -$5.26M |
|
215
Elevance Health
ELV
$86.6B
| $318M | 0.08% |
832,563
-96,783
| -10% | -$37M |
|
216
iShares Russell 1000 Value ETF
IWD
$84B
| $313M | 0.08% |
1,974,727
+269,467
| +16% | +$42.7M |
|
217
Paychex
PAYX
$42.8B
| $309M | 0.08% |
2,876,610
-78,524
| -3% | -$7.9M |
|
218
L3Harris
LHX
$54.1B
| $306M | 0.08% |
1,414,986
+52,608
| +4% | +$11.3M |
|
219
Twilio
TWLO
$37.9B
| $305M | 0.08% |
772,558
+52,674
| +7% | +$18.3M |
|
220
American Water Works
AWK
$26.8B
| $303M | 0.08% |
1,968,185
+16,951
| +0.9% | +$2.64M |
|
221
Newmont
NEM
$124B
| $302M | 0.08% |
4,766,340
+456,749
| +11% | +$30.6M |
|
|
KL
222
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $302M | 0.08% |
7,832,809
+767,394
| +11% | +$30.8M |
|
223
Mid-America Apartment Communities
MAA
$15.4B
| $300M | 0.08% |
1,781,012
-103,991
| -6% | -$16.6M |
|
224
Vanguard Total International Bond ETF
BNDX
$82.9B
| $300M | 0.08% |
5,252,880
+358,813
| +7% | +$20.5M |
|
225
Prudential Financial
PRU
$42.3B
| $298M | 0.08% |
2,908,712
+2,090,578
| +256% | +$214M |
|
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 20% of assets, up from 20% 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.