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 | 20.4% |
| 2 | Technology | 13.39% |
| 3 | Communication Services | 7.81% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$105B
| $253M | 0.07% |
1,467,947
+10,471
| +0.7% | +$2.01M |
|
252
CALL
Enbridge
ENB
$112B
| $250M | 0.07% |
6,281,400
-143,100
| -2% | -$5.64M |
|
253
PUT
BCE
BCE
$21.6B
| $249M | 0.07% |
4,979,100
+1,720,000
| +53% | +$87M |
|
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $249M | 0.07% |
518,311
+114,871
| +28% | +$56.4M |
|
255
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $247M | 0.07% |
2,826,000
+2,461,000
| +674% | +$216M |
|
256
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $246M | 0.07% |
+3,299,200
| New | +$255M |
|
257
GFL Environmental
GFL
$14.7B
| $245M | 0.06% |
6,600,757
+564,807
| +9% | +$19.5M |
|
258
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $245M | 0.06% |
4,401,400
+452,200
| +11% | +$26M |
|
259
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $245M | 0.06% |
4,134,100
+166,168
| +4% | +$10M |
|
260
Equinix
EQIX
$105B
| $242M | 0.06% |
306,339
-32,467
| -10% | -$27M |
|
261
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $240M | 0.06% |
6,387,670
-2,490,573
| -28% | -$93.2M |
|
262
Eversource Energy
ES
$26.9B
| $239M | 0.06% |
2,921,942
-291,278
| -9% | -$25.3M |
|
263
Diageo
DEO
$52.2B
| $237M | 0.06% |
1,229,555
+26,726
| +2% | +$5.18M |
|
264
Old Dominion Freight Line
ODFL
$44.1B
| $237M | 0.06% |
1,657,740
+69,552
| +4% | +$9.65M |
|
265
Newmont
NEM
$124B
| $234M | 0.06% |
4,309,641
-456,699
| -10% | -$26.9M |
|
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $233M | 0.06% |
1,982,400
-22,091
| -1% | -$2.71M |
|
267
General Mills
GIS
$20.4B
| $230M | 0.06% |
3,851,119
-206,123
| -5% | -$12.2M |
|
268
Automatic Data Processing
ADP
$107B
| $230M | 0.06% |
1,149,460
+28,534
| +3% | +$5.88M |
|
269
American Express
AXP
$232B
| $230M | 0.06% |
1,370,919
+70,855
| +5% | +$11.8M |
|
270
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $228M | 0.06% |
4,964,449
+2,020,802
| +69% | +$92.7M |
|
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $228M | 0.06% |
2,495,036
+254,227
| +11% | +$23.3M |
|
272
EOG Resources
EOG
$75.1B
| $226M | 0.06% |
2,819,973
+319
| +0% | +$23.3K |
|
273
CAE Inc. Common Shares
CAE
$8.9B
| $226M | 0.06% |
7,549,633
+599,328
| +9% | +$17.7M |
|
274
Amphenol
APH
$210B
| $225M | 0.06% |
6,139,726
+692,280
| +13% | +$25.4M |
|
275
GE Aerospace
GE
$379B
| $224M | 0.06% |
3,487,995
-201,276
| -5% | -$12.9M |
|
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 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
- 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.