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 | |
|---|---|---|---|---|---|---|
2301
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.7M | ﹤0.01% |
468,746
+3,109
| +0.7% | +$30.1K |
|
|
SYNH
2302
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.7M | ﹤0.01% |
52,496
+5,964
| +13% | +$504K |
|
2303
iShares MSCI Chile ETF
ECH
$1.04B
| $4.7M | ﹤0.01% |
162,025
+82,780
| +104% | +$2.6M |
|
2304
Silicon Motion
SIMO
$9.12B
| $4.7M | ﹤0.01% |
73,253
+17,612
| +32% | +$1.16M |
|
2305
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $4.68M | ﹤0.01% |
100,252
+80,379
| +404% | +$3.64M |
|
2306
Opendoor
OPEN
$3.53B
| $4.68M | ﹤0.01% |
272,649
+148,359
| +119% | +$2.55M |
|
|
JAMF
2307
DELISTED
Jamf
JAMF
| $4.67M | ﹤0.01% |
139,152
+14,981
| +12% | +$510K |
|
2308
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $4.66M | ﹤0.01% |
168,464
+35,151
| +26% | +$969K |
|
2309
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $4.66M | ﹤0.01% |
125,000
-75,000
| -38% | -$2.74M |
|
2310
CALL
Medtronic
MDT
$117B
| $4.66M | ﹤0.01% |
+37,500
| New | +$4.71M |
|
2311
Petrobras
PBR
$115B
| $4.65M | ﹤0.01% |
380,020
-253,707
| -40% | -$2.49M |
|
2312
CALL
Wayfair
W
$13.9B
| $4.64M | ﹤0.01% |
+14,700
| New | +$4.6M |
|
|
AOD
2313
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.64M | ﹤0.01% |
456,217
-6,009
| -1% | -$59.9K |
|
2314
Dana Inc
DAN
$3.26B
| $4.64M | ﹤0.01% |
195,186
+22,257
| +13% | +$577K |
|
2315
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $4.63M | ﹤0.01% |
82,374
-64,015
| -44% | -$3.56M |
|
2316
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $4.61M | ﹤0.01% |
100,321
-538
| -0.5% | -$24.5K |
|
|
BTO
2317
John Hancock Financial Opportunities Fund
BTO
$819M
| $4.6M | ﹤0.01% |
122,576
-5,648
| -4% | -$224K |
|
2318
CALL
Enterprise Products Partners
EPD
$84B
| $4.59M | ﹤0.01% |
190,100
-31,200
| -14% | -$739K |
|
2319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $4.58M | ﹤0.01% |
165,539
+6,893
| +4% | +$190K |
|
|
SCHV
2320
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $4.57M | ﹤0.01% |
200,415
-174,558
| -47% | -$3.96M |
|
2321
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $4.57M | ﹤0.01% |
125,306
+41,304
| +49% | +$1.47M |
|
2322
PUT
Vale
VALE
$58B
| $4.56M | ﹤0.01% |
+200,000
| New | +$4.18M |
|
2323
Aaon
AAON
$7.24B
| $4.56M | ﹤0.01% |
109,275
+9,393
| +9% | +$414K |
|
|
MGU
2324
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.56M | ﹤0.01% |
197,405
-23,500
| -11% | -$551K |
|
2325
State Street SPDR S&P Transportation ETF
XTN
$395M
| $4.54M | ﹤0.01% |
53,497
-413,224
| -89% | -$36.7M |
|
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.