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 | |
|---|---|---|---|---|---|---|
2351
PUT
Texas Instruments
TXN
$255B
| $4.42M | ﹤0.01% |
23,000
+9,100
| +65% | +$1.71M |
|
2352
PUT
Cameco
CCJ
$42.6B
| $4.41M | ﹤0.01% |
230,000
+200,000
| +667% | +$3.77M |
|
2353
Mitek Systems
MITK
$877M
| $4.4M | ﹤0.01% |
228,487
-323,431
| -59% | -$5.44M |
|
2354
Sensata Technologies
ST
$6.73B
| $4.39M | ﹤0.01% |
75,787
+12,768
| +20% | +$744K |
|
2355
WD-40
WDFC
$3.08B
| $4.37M | ﹤0.01% |
17,044
+3,682
| +28% | +$941K |
|
2356
Kimco Realty
KIM
$16.4B
| $4.36M | ﹤0.01% |
209,160
+61,523
| +42% | +$1.28M |
|
|
PDO
2357
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $4.36M | ﹤0.01% |
188,083
-49,023
| -21% | -$1.03M |
|
2358
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $4.36M | ﹤0.01% |
93,382
-265
| -0.3% | -$12.1K |
|
2359
PUT
First Majestic Silver
AG
$9.49B
| $4.35M | ﹤0.01% |
275,000
-130,100
| -32% | -$2.17M |
|
2360
WisdomTree True Developed International Fund
DOL
$847M
| $4.34M | ﹤0.01% |
87,937
+2,661
| +3% | +$132K |
|
|
CVET
2361
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.32M | ﹤0.01% |
159,980
+44,321
| +38% | +$1.24M |
|
2362
Quaker Houghton
KWR
$2.94B
| $4.31M | ﹤0.01% |
18,182
+3,570
| +24% | +$854K |
|
2363
Telkom Indonesia
TLK
$14.6B
| $4.31M | ﹤0.01% |
198,851
+127,477
| +179% | +$2.95M |
|
2364
Vident US Equity Strategy ETF
VUSE
$697M
| $4.29M | ﹤0.01% |
97,303
+49,678
| +104% | +$2.17M |
|
2365
Inspire Medical Systems
INSP
$1.65B
| $4.29M | ﹤0.01% |
22,186
+5,081
| +30% | +$1.01M |
|
2366
CALL
ServiceNow
NOW
$128B
| $4.29M | ﹤0.01% |
+39,000
| New | +$3.95M |
|
2367
Travel + Leisure Co
TNL
$4.63B
| $4.29M | ﹤0.01% |
72,065
+29,597
| +70% | +$1.87M |
|
|
BTEC
2368
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $4.27M | ﹤0.01% |
70,073
+633
| +0.9% | +$36.3K |
|
2369
PUT
MGM Resorts International
MGM
$11.1B
| $4.26M | ﹤0.01% |
+100,000
| New | +$4.14M |
|
2370
Davis Select Worldwide ETF
DWLD
$610M
| $4.25M | ﹤0.01% |
124,456
+5,466
| +5% | +$189K |
|
2371
CALL
Micron Technology
MU
$1.1T
| $4.25M | ﹤0.01% |
50,000
+42,300
| +549% | +$3.57M |
|
2372
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $4.25M | ﹤0.01% |
46,169
+7,549
| +20% | +$683K |
|
2373
Ziff Davis
ZD
$1.9B
| $4.24M | ﹤0.01% |
35,476
-1,014
| -3% | -$111K |
|
2374
PUT
American Airlines Group
AAL
$9.82B
| $4.24M | ﹤0.01% |
+200,000
| New | +$4.52M |
|
2375
iShares Asia 50 ETF
AIA
$5.06B
| $4.24M | ﹤0.01% |
46,247
-745
| -2% | -$68.2K |
|
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.