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 | |
|---|---|---|---|---|---|---|
2376
HUTCHMED
HCM
$2.12B
| $4.23M | ﹤0.01% |
107,676
+15,235
| +16% | +$440K |
|
2377
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $4.22M | ﹤0.01% |
122,394
+98,127
| +404% | +$3.21M |
|
2378
Southern Copper
SCCO
$156B
| $4.22M | ﹤0.01% |
71,633
-13,581
| -16% | -$872K |
|
2379
APi Group
APG
$19B
| $4.22M | ﹤0.01% |
302,844
-32,492
| -10% | -$461K |
|
2380
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $4.21M | ﹤0.01% |
74,227
+4,282
| +6% | +$242K |
|
2381
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $4.2M | ﹤0.01% |
24,471
+17,378
| +245% | +$2.83M |
|
|
HSKA
2382
DELISTED
Heska Corp
HSKA
| $4.2M | ﹤0.01% |
18,272
+1,452
| +9% | +$285K |
|
2383
CALL
Array Technologies
ARRY
$778M
| $4.19M | ﹤0.01% |
+268,600
| New | +$5.66M |
|
|
2384
PUT
Array Technologies
ARRY
$778M
| $4.19M | ﹤0.01% |
+268,600
| New | +$5.66M |
|
2385
The Ensign Group
ENSG
$10.6B
| $4.19M | ﹤0.01% |
48,315
+6,211
| +15% | +$537K |
|
2386
Virtus Biotech ETF
BBP
$106M
| $4.18M | ﹤0.01% |
78,417
-35,702
| -31% | -$1.88M |
|
2387
iShares MSCI China A ETF
CNYA
$206M
| $4.18M | ﹤0.01% |
94,179
+21,362
| +29% | +$916K |
|
2388
CALL
Home Depot
HD
$338B
| $4.18M | ﹤0.01% |
13,100
-160,200
| -92% | -$51M |
|
|
EMD
2389
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.16M | ﹤0.01% |
296,880
-22,024
| -7% | -$304K |
|
2390
PUT
Teladoc Health
TDOC
$1.24B
| $4.16M | ﹤0.01% |
+25,000
| New | +$4.05M |
|
2391
Insulet
PODD
$9.94B
| $4.16M | ﹤0.01% |
15,134
-1,947
| -11% | -$529K |
|
2392
United Therapeutics
UTHR
$21.4B
| $4.15M | ﹤0.01% |
23,142
+4,176
| +22% | +$795K |
|
2393
GoPro
GPRO
$110M
| $4.15M | ﹤0.01% |
355,793
+44,481
| +14% | +$502K |
|
2394
MillerKnoll
MLKN
$1.62B
| $4.14M | ﹤0.01% |
87,766
+25,507
| +41% | +$1.16M |
|
|
ETG
2395
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $4.14M | ﹤0.01% |
196,930
-545
| -0.3% | -$11.1K |
|
2396
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $4.13M | ﹤0.01% |
83,693
+12,918
| +18% | +$634K |
|
|
ERC
2397
Allspring Multi-Sector Income Fund
ERC
$260M
| $4.13M | ﹤0.01% |
322,681
-106,700
| -25% | -$1.36M |
|
2398
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.13M | ﹤0.01% |
59,596
+2,030
| +4% | +$149K |
|
|
PROF
2399
Profound Medical
PROF
$241M
| $4.12M | ﹤0.01% |
251,930
+245,850
| +4,044% | +$4.57M |
|
2400
Harley-Davidson
HOG
$2.89B
| $4.12M | ﹤0.01% |
89,821
-23,885
| -21% | -$1.11M |
|
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.