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 | |
|---|---|---|---|---|---|---|
2501
Southern Copper
SCCO
$156B
| $3.69M | ﹤0.01% |
71,632
-1
| -0% | -$57 |
|
2502
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.68M | ﹤0.01% |
234,671
+3,861
| +2% | +$61.4K |
|
|
GRFS
2503
Grifois
GRFS
$5.29B
| $3.68M | ﹤0.01% |
251,890
-86,963
| -26% | -$1.32M |
|
2504
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.68M | ﹤0.01% |
65,970
+5,103
| +8% | +$289K |
|
2505
OR Royalties Inc
OR
$6.25B
| $3.68M | ﹤0.01% |
327,456
-337,849
| -51% | -$4.23M |
|
2506
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $3.67M | ﹤0.01% |
111,847
-401,479
| -78% | -$13.3M |
|
|
WIRE
2507
DELISTED
Encore Wire Corp
WIRE
| $3.67M | ﹤0.01% |
38,686
+18,326
| +90% | +$1.51M |
|
2508
Camping World
CWH
$662M
| $3.67M | ﹤0.01% |
94,296
+24,342
| +35% | +$956K |
|
2509
Buckle
BKE
$2.27B
| $3.66M | ﹤0.01% |
92,484
+27,399
| +42% | +$1.17M |
|
2510
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.66M | ﹤0.01% |
52,229
+17,912
| +52% | +$1.28M |
|
2511
Rexford Industrial Realty
REXR
$8.08B
| $3.66M | ﹤0.01% |
64,460
+24,555
| +62% | +$1.48M |
|
2512
Bilibili
BILI
$7.3B
| $3.65M | ﹤0.01% |
55,221
-1,468
| -3% | -$126K |
|
2513
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $3.64M | ﹤0.01% |
45,760
+30,646
| +203% | +$2.47M |
|
2514
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.64M | ﹤0.01% |
142,404
+6,552
| +5% | +$171K |
|
2515
CNO Financial Group
CNO
$5.11B
| $3.63M | ﹤0.01% |
154,271
+11,234
| +8% | +$263K |
|
2516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3.61M | ﹤0.01% |
47,755
-458
| -0.9% | -$35.6K |
|
2517
Core Alternative Capital
CCOR
$28.2M
| $3.6M | ﹤0.01% |
121,501
+14,507
| +14% | +$436K |
|
2518
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $3.6M | ﹤0.01% |
70,173
-2,529
| -3% | -$132K |
|
2519
Sabre
SABR
$900M
| $3.6M | ﹤0.01% |
303,959
+28,161
| +10% | +$319K |
|
2520
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.59M | ﹤0.01% |
74,385
-39
| -0.1% | -$1.91K |
|
2521
ENI
E
$79.8B
| $3.58M | ﹤0.01% |
133,641
-9,005
| -6% | -$220K |
|
|
NATI
2522
DELISTED
National Instruments Corp
NATI
| $3.57M | ﹤0.01% |
91,081
+10,262
| +13% | +$429K |
|
2523
PUT
Pinterest
PINS
$13.6B
| $3.57M | ﹤0.01% |
70,000
-40,000
| -36% | -$2.46M |
|
2524
Universal Health Services
UHS
$10B
| $3.56M | ﹤0.01% |
25,763
-53,233
| -67% | -$8.06M |
|
2525
CALL
Booking.com
BKNG
$159B
| $3.56M | ﹤0.01% |
37,500
| – | – |
|
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.