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 | |
|---|---|---|---|---|---|---|
2226
NovoCure
NVCR
$1.97B
| $5.31M | ﹤0.01% |
23,934
-85,664
| -78% | -$16.7M |
|
2227
Avient
AVNT
$4.25B
| $5.31M | ﹤0.01% |
107,977
-5,914
| -5% | -$299K |
|
2228
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $5.29M | ﹤0.01% |
97,501
-3,887
| -4% | -$211K |
|
2229
MarineMax
HZO
$1.15B
| $5.29M | ﹤0.01% |
108,434
+14,105
| +15% | +$736K |
|
2230
PUT
BP
BP
$110B
| $5.28M | ﹤0.01% |
200,000
| – | – |
|
2231
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.28M | ﹤0.01% |
218,286
-14,140
| -6% | -$338K |
|
|
X
2232
DELISTED
US Steel
X
| $5.28M | ﹤0.01% |
219,899
+3,431
| +2% | +$84.5K |
|
2233
Addus HomeCare
ADUS
$2.17B
| $5.27M | ﹤0.01% |
60,448
-71,829
| -54% | -$6.99M |
|
2234
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $5.25M | ﹤0.01% |
105,042
+15,629
| +17% | +$765K |
|
2235
Wintrust Financial
WTFC
$11B
| $5.24M | ﹤0.01% |
69,288
-24,920
| -26% | -$1.95M |
|
|
LEV
2236
DELISTED
The Lion Electric Company
LEV
| $5.24M | ﹤0.01% |
+269,484
| New | +$5.05M |
|
2237
Sonos
SONO
$1.93B
| $5.23M | ﹤0.01% |
148,451
+1,617
| +1% | +$60.5K |
|
2238
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $5.23M | ﹤0.01% |
100,491
+7,589
| +8% | +$356K |
|
2239
CareDx
CDNA
$2.34B
| $5.2M | ﹤0.01% |
56,822
+6,520
| +13% | +$518K |
|
2240
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $5.2M | ﹤0.01% |
103,560
+27,468
| +36% | +$1.38M |
|
2241
Builders FirstSource
BLDR
$7.8B
| $5.19M | ﹤0.01% |
121,654
+19,490
| +19% | +$904K |
|
2242
Nokia
NOK
$60.1B
| $5.18M | ﹤0.01% |
973,655
-440,358
| -31% | -$2.12M |
|
|
IBML
2243
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.17M | ﹤0.01% |
198,054
+18,187
| +10% | +$475K |
|
2244
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $5.17M | ﹤0.01% |
83,672
+42,118
| +101% | +$2.56M |
|
2245
PUT
Lithia Motors
LAD
$8.3B
| $5.16M | ﹤0.01% |
15,000
-12,000
| -44% | -$4.34M |
|
2246
iShares MSCI Australia ETF
EWA
$1.45B
| $5.15M | ﹤0.01% |
198,237
+4,771
| +2% | +$126K |
|
2247
Federal Realty Investment Trust
FRT
$10.3B
| $5.12M | ﹤0.01% |
43,724
+11,391
| +35% | +$1.29M |
|
2248
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $5.11M | ﹤0.01% |
145,621
+590
| +0.4% | +$20.8K |
|
2249
OneMain Financial
OMF
$7.56B
| $5.11M | ﹤0.01% |
85,279
+31,333
| +58% | +$1.77M |
|
2250
Range Resources
RRC
$9.42B
| $5.1M | ﹤0.01% |
304,429
+30,567
| +11% | +$384K |
|
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.