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 |
Toronto Dominion Bank
TD
|
+$400M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$314M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$300M |
| 4 |
Manulife Financial
MFC
|
+$296M |
| 5 |
TJX Companies
TJX
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 2 |
FRC
First Republic Bank
FRC
|
+$208M |
| 3 |
Intel
INTC
|
+$180M |
| 4 |
Willis Towers Watson
WTW
|
+$168M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Upbound Group
UPBD
$1.14B
| $3.79M | ﹤0.01% |
67,473
+2,549
| +4% | +$150K |
|
|
JPS
2477
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.79M | ﹤0.01% |
386,399
+13,837
| +4% | +$138K |
|
2478
Perrigo
PRGO
$1.81B
| $3.79M | ﹤0.01% |
79,967
-66,901
| -46% | -$2.98M |
|
2479
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $3.78M | ﹤0.01% |
151,300
+30,000
| +25% | +$698K |
|
2480
Agree Realty
ADC
$9.3B
| $3.77M | ﹤0.01% |
56,967
+2,956
| +5% | +$215K |
|
|
EMO
2481
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $3.77M | ﹤0.01% |
172,310
+19,893
| +13% | +$425K |
|
2482
First Financial Bankshares
FFIN
$5.06B
| $3.76M | ﹤0.01% |
81,846
+9,718
| +13% | +$460K |
|
2483
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.76M | ﹤0.01% |
318,300
+251,500
| +376% | +$3.37M |
|
2484
Stock Yards Bancorp
SYBT
$2.64B
| $3.75M | ﹤0.01% |
63,962
+5,661
| +10% | +$290K |
|
|
GRID
2485
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $3.75M | ﹤0.01% |
40,451
+15,553
| +62% | +$1.5M |
|
2486
State Street SPDR S&P China ETF
GXC
$470M
| $3.74M | ﹤0.01% |
33,902
+19,612
| +137% | +$2.3M |
|
|
CMRC
2487
Commerce.com Inc Series 1
CMRC
$181M
| $3.74M | ﹤0.01% |
73,909
-26,637
| -26% | -$1.62M |
|
2488
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.74M | ﹤0.01% |
306,823
+11,615
| +4% | +$144K |
|
2489
Regency Centers
REG
$14B
| $3.74M | ﹤0.01% |
55,595
-52,821
| -49% | -$3.5M |
|
|
TWOU
2490
DELISTED
2U Inc
TWOU
| $3.74M | ﹤0.01% |
3,715
+93
| +3% | +$109K |
|
|
BSJM
2491
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.74M | ﹤0.01% |
160,865
+28,397
| +21% | +$662K |
|
2492
AbCellera Biologics
ABCL
$3.49B
| $3.74M | ﹤0.01% |
186,500
+32,923
| +21% | +$582K |
|
2493
Paysafe
PSFE
$340M
| $3.71M | ﹤0.01% |
39,953
+29,155
| +270% | +$3.34M |
|
2494
Douglas Dynamics
PLOW
$976M
| $3.71M | ﹤0.01% |
102,138
+6,206
| +6% | +$239K |
|
|
PROF
2495
Profound Medical
PROF
$241M
| $3.7M | ﹤0.01% |
252,776
+846
| +0.3% | +$12.9K |
|
|
AWP
2496
abrdn Global Premier Properties Fund
AWP
$366M
| $3.69M | ﹤0.01% |
203,194
+245
| +0.1% | +$4.83K |
|
|
EFIX
2497
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.69M | ﹤0.01% |
191,635
-6,360
| -3% | -$126K |
|
|
SFIX
2498
Stitch Fix
SFIX
$479M
| $3.69M | ﹤0.01% |
92,332
+49,577
| +116% | +$2.32M |
|
2499
Vishay Precision Group
VPG
$969M
| $3.69M | ﹤0.01% |
106,046
+183
| +0.2% | +$6.64K |
|
|
CCD
2500
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $3.69M | ﹤0.01% |
121,220
+4,574
| +4% | +$142K |
|
Similar funds
Royal Bank of Canada's Q3 2021 Portfolio in Review
As of Q3 2021, Royal Bank of Canada held 8,227 positions worth $379B, up 0.88% from $376B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q3 2021 filing shows 602 new, 3,872 increased, 2,499 reduced and 487 closed positions. Its largest new stake was Victoria's Secret: 378,616 shares worth $20.9M. The largest sale was Alphabet (Google) Class C, an estimated $321M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q3 2021 buy was Victoria's Secret: 378,616 shares worth $20.9M.
- Royal Bank of Canada added most to Toronto Dominion Bank in Q3 2021, an estimated $400M increase.
- Royal Bank of Canada's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $321M.
- Royal Bank of Canada fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $153M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $379B portfolio in Q3 2021.
- Royal Bank of Canada opened 602 new positions and closed 487 in Q3 2021.
- Royal Bank of Canada's portfolio value rose 0.88% quarter-over-quarter to $379B.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.