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 | |
|---|---|---|---|---|---|---|
|
SCHW
2251
CALL
Charles Schwab
SCHW
$192B
| $5.1M | ﹤0.01% |
+70,000
| New | +$4.95M |
|
2252
Natera
NTRA
$44.7B
| $5.09M | ﹤0.01% |
44,817
-4,196
| -9% | -$429K |
|
|
PEO
2253
Adams Natural Resources Fund
PEO
$779M
| $5.08M | ﹤0.01% |
326,201
+9,462
| +3% | +$143K |
|
2254
PUT
CrowdStrike
CRWD
$221B
| $5.08M | ﹤0.01% |
+80,800
| New | +$4.35M |
|
2255
Vericel Corp
VCEL
$2.26B
| $5.07M | ﹤0.01% |
96,615
+60,722
| +169% | +$3.46M |
|
2256
PUT
Newmont
NEM
$124B
| $5.07M | ﹤0.01% |
80,000
| – | – |
|
2257
Designer Brands
DBI
$299M
| $5.07M | ﹤0.01% |
306,120
-212,290
| -41% | -$3.74M |
|
2258
PUT
TJX Companies
TJX
$168B
| $5.06M | ﹤0.01% |
75,000
| – | – |
|
|
AIO
2259
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $5.05M | ﹤0.01% |
182,108
+3,918
| +2% | +$107K |
|
2260
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $5.04M | ﹤0.01% |
22,211
-2,860
| -11% | -$627K |
|
2261
Global Partners
GLP
$1.72B
| $5.04M | ﹤0.01% |
194,325
+44
| +0% | +$1.08K |
|
|
EA
2262
PUT
DELISTED
Electronic Arts
EA
| $5.03M | ﹤0.01% |
35,000
| – | – |
|
|
KL
2263
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.03M | ﹤0.01% |
130,600
-39,200
| -23% | -$1.57M |
|
2264
Arrowhead Research
ARWR
$12.2B
| $5.03M | ﹤0.01% |
60,673
-10,425
| -15% | -$776K |
|
2265
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $5.02M | ﹤0.01% |
170,700
-32,400
| -16% | -$976K |
|
2266
PUT
Cenovus Energy
CVE
$57.2B
| $5.01M | ﹤0.01% |
522,500
-1,162,400
| -69% | -$9.84M |
|
|
GDO
2267
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $5M | ﹤0.01% |
269,069
+14,234
| +6% | +$257K |
|
|
CAPD
2268
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5M | ﹤0.01% |
238,438
+6,858
| +3% | +$139K |
|
|
MMD
2269
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.97M | ﹤0.01% |
222,185
-2,092
| -0.9% | -$46.8K |
|
|
FL
2270
DELISTED
Foot Locker
FL
| $4.96M | ﹤0.01% |
80,553
+37,183
| +86% | +$2.25M |
|
2271
Tilray
TLRY
$636M
| $4.95M | ﹤0.01% |
27,367
+20,264
| +285% | +$3.56M |
|
2272
JetBlue
JBLU
$2.13B
| $4.94M | ﹤0.01% |
294,349
-127,755
| -30% | -$2.48M |
|
2273
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.91M | ﹤0.01% |
263,653
+22,638
| +9% | +$413K |
|
2274
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $4.91M | ﹤0.01% |
101,107
-43,956
| -30% | -$2.16M |
|
2275
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $4.91M | ﹤0.01% |
169,801
+6,299
| +4% | +$180K |
|
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.