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 | |
|---|---|---|---|---|---|---|
|
JMP
2651
DELISTED
JMP Group LLC
JMP
| $3.09M | ﹤0.01% |
413,676
-4,285
| -1% | -$29.2K |
|
2652
Graphic Packaging
GPK
$3.38B
| $3.08M | ﹤0.01% |
161,960
-590,292
| -78% | -$11.3M |
|
2653
Invesco Semiconductors ETF
PSI
$2.61B
| $3.08M | ﹤0.01% |
72,345
+288
| +0.4% | +$12.3K |
|
2654
State Street SPDR S&P Retail ETF
XRT
$640M
| $3.07M | ﹤0.01% |
34,014
-7,167
| -17% | -$681K |
|
|
IBMJ
2655
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.06M | ﹤0.01% |
119,807
-6,058
| -5% | -$155K |
|
2656
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3.06M | ﹤0.01% |
50,304
-1,203
| -2% | -$75.3K |
|
|
QQQN
2657
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $3.06M | ﹤0.01% |
93,776
-962
| -1% | -$32.4K |
|
2658
CALL
Kinder Morgan
KMI
$73.1B
| $3.05M | ﹤0.01% |
182,500
| – | – |
|
2659
Delek US
DK
$4.01B
| $3.05M | ﹤0.01% |
169,591
+40,999
| +32% | +$698K |
|
2660
Gabelli Equity Trust
GAB
$1.8B
| $3.04M | ﹤0.01% |
457,541
+31,912
| +7% | +$216K |
|
2661
Houlihan Lokey
HLI
$8.99B
| $3.04M | ﹤0.01% |
33,042
+362
| +1% | +$31.7K |
|
|
LSI
2662
DELISTED
Life Storage, Inc.
LSI
| $3.04M | ﹤0.01% |
26,505
-2,108
| -7% | -$251K |
|
|
DIAX
2663
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.04M | ﹤0.01% |
181,443
+14,889
| +9% | +$257K |
|
|
GTM
2664
ZoomInfo Technologies
GTM
$1.18B
| $3.04M | ﹤0.01% |
49,680
+18,433
| +59% | +$1.1M |
|
2665
DigitalOcean
DOCN
$15.3B
| $3.04M | ﹤0.01% |
39,112
+36,613
| +1,465% | +$2.26M |
|
|
GTM
2666
CALL
ZoomInfo Technologies
GTM
$1.18B
| $3.04M | ﹤0.01% |
+49,600
| New | +$2.97M |
|
2667
TTEC Holdings
TTEC
$77.9M
| $3.03M | ﹤0.01% |
32,426
+199
| +0.6% | +$20.3K |
|
|
DLA
2668
DELISTED
Delta Apparel Inc.
DLA
| $3.03M | ﹤0.01% |
111,067
+2,700
| +2% | +$82K |
|
2669
Nomad Foods
NOMD
$1.64B
| $3.03M | ﹤0.01% |
109,927
-675
| -0.6% | -$18.3K |
|
|
MBT
2670
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.03M | ﹤0.01% |
314,135
+29,136
| +10% | +$262K |
|
|
APLS
2671
DELISTED
Apellis Pharmaceuticals
APLS
| $3.03M | ﹤0.01% |
91,881
+6,232
| +7% | +$350K |
|
2672
Federal Signal
FSS
$7.68B
| $3.02M | ﹤0.01% |
78,249
+13,369
| +21% | +$526K |
|
|
SPR
2673
DELISTED
Spirit AeroSystems
SPR
| $3.02M | ﹤0.01% |
68,392
+189
| +0.3% | +$7.91K |
|
2674
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $3.02M | ﹤0.01% |
57,000
| – | – |
|
2675
Vertiv
VRT
$113B
| $3.01M | ﹤0.01% |
124,986
+4,052
| +3% | +$108K |
|
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.