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 | |
|---|---|---|---|---|---|---|
2601
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.24M | ﹤0.01% |
87,055
-1,734
| -2% | -$66.3K |
|
2602
NRC Health Common Stock
NRC
$469M
| $3.23M | ﹤0.01% |
76,691
-78,009
| -50% | -$3.93M |
|
2603
Willdan Group
WLDN
$1.32B
| $3.23M | ﹤0.01% |
90,866
+54
| +0.1% | +$2.03K |
|
2604
Genius Sports
GENI
$2.33B
| $3.23M | ﹤0.01% |
173,062
+37,448
| +28% | +$686K |
|
2605
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.22M | ﹤0.01% |
218,297
+7,777
| +4% | +$120K |
|
|
PETQ
2606
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.22M | ﹤0.01% |
128,976
-603,932
| -82% | -$18.2M |
|
2607
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.22M | ﹤0.01% |
41,831
+3,010
| +8% | +$238K |
|
|
AEL
2608
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.21M | ﹤0.01% |
108,758
+52,673
| +94% | +$1.64M |
|
2609
Bruker
BRKR
$8.79B
| $3.21M | ﹤0.01% |
41,143
+11,659
| +40% | +$969K |
|
2610
Innovative Industrial Properties
IIPR
$1.62B
| $3.2M | ﹤0.01% |
13,853
+4,092
| +42% | +$923K |
|
2611
Hillman Solutions
HLMN
$1.69B
| $3.2M | ﹤0.01% |
268,216
+267,556
| +40,539% | +$3.28M |
|
2612
CALL
General Motors
GM
$76.1B
| $3.2M | ﹤0.01% |
+60,700
| New | +$3.23M |
|
2613
Piper Sandler
PIPR
$5.41B
| $3.2M | ﹤0.01% |
92,340
+5,708
| +7% | +$191K |
|
2614
Bread Financial
BFH
$4.58B
| $3.19M | ﹤0.01% |
39,627
-131,876
| -77% | -$10.2M |
|
2615
PUT
UBS Group
UBS
$176B
| $3.19M | ﹤0.01% |
+200,000
| New | +$3.24M |
|
|
STEW
2616
SRH Total Return Fund
STEW
$1.79B
| $3.19M | ﹤0.01% |
243,020
+2,304
| +1% | +$31.5K |
|
2617
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $3.19M | ﹤0.01% |
48,581
-33,893
| -41% | -$2.25M |
|
2618
Intellia Therapeutics
NTLA
$1.67B
| $3.18M | ﹤0.01% |
23,741
+1,178
| +5% | +$178K |
|
2619
CALL
Ally Financial
ALLY
$13.7B
| $3.17M | ﹤0.01% |
62,200
| – | – |
|
2620
AMC Entertainment Holdings
AMC
$2.23B
| $3.17M | ﹤0.01% |
8,340
+4,242
| +104% | +$1.71M |
|
2621
CALL
GE Aerospace
GE
$382B
| $3.17M | ﹤0.01% |
+49,437
| New | +$3.18M |
|
2622
PUT
Teladoc Health
TDOC
$1.24B
| $3.17M | ﹤0.01% |
25,000
| – | – |
|
|
CSGS
2623
DELISTED
CSG Systems International
CSGS
| $3.17M | ﹤0.01% |
65,738
+7,164
| +12% | +$335K |
|
2624
CALL
TFI International
TFII
$12.1B
| $3.17M | ﹤0.01% |
+31,000
| New | +$3.32M |
|
2625
BILL Holdings
BILL
$4.96B
| $3.16M | ﹤0.01% |
11,851
-6,763
| -36% | -$1.56M |
|
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.