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 | |
|---|---|---|---|---|---|---|
2726
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $2.82M | ﹤0.01% |
124,188
+58,941
| +90% | +$1.43M |
|
2727
PUT
AB InBev
BUD
$157B
| $2.82M | ﹤0.01% |
50,000
+35,000
| +233% | +$2.2M |
|
2728
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $2.82M | ﹤0.01% |
68,691
+35,402
| +106% | +$1.46M |
|
2729
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.82M | ﹤0.01% |
52,448
-3,189
| -6% | -$163K |
|
|
RFI
2730
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.81M | ﹤0.01% |
172,876
-2,439
| -1% | -$40.2K |
|
2731
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.81M | ﹤0.01% |
17,110
+3,431
| +25% | +$579K |
|
2732
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $2.81M | ﹤0.01% |
53,424
-14,556
| -21% | -$790K |
|
2733
PUT
PagSeguro Digital
PAGS
$2.4B
| $2.8M | ﹤0.01% |
54,200
| – | – |
|
2734
Albany International
AIN
$1.84B
| $2.8M | ﹤0.01% |
36,396
+10,314
| +40% | +$829K |
|
|
BGB
2735
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $2.79M | ﹤0.01% |
201,817
-1,276
| -0.6% | -$17.7K |
|
2736
New Mountain Finance
NMFC
$730M
| $2.79M | ﹤0.01% |
209,732
+9,787
| +5% | +$131K |
|
|
OLO
2737
DELISTED
Olo Inc
OLO
| $2.79M | ﹤0.01% |
92,949
+42,165
| +83% | +$1.51M |
|
2738
SLR Investment Corp
SLRC
$703M
| $2.79M | ﹤0.01% |
145,704
+1,286
| +0.9% | +$24.5K |
|
2739
Federated Hermes
FHI
$4.79B
| $2.79M | ﹤0.01% |
85,704
+900
| +1% | +$29.4K |
|
|
PDM
2740
Piedmont Realty Trust
PDM
$1.19B
| $2.78M | ﹤0.01% |
159,671
-264,820
| -62% | -$4.82M |
|
2741
CALL
Union Pacific
UNP
$174B
| $2.78M | ﹤0.01% |
+14,200
| New | +$3.07M |
|
2742
CubeSmart
CUBE
$9.34B
| $2.78M | ﹤0.01% |
57,383
-4,093
| -7% | -$207K |
|
2743
Surgery Partners
SGRY
$1.97B
| $2.76M | ﹤0.01% |
65,208
-46,278
| -42% | -$2.36M |
|
2744
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $2.75M | ﹤0.01% |
48,891
-7,559
| -13% | -$429K |
|
|
ABFL
2745
Abacus FCF Leaders ETF
ABFL
$548M
| $2.75M | ﹤0.01% |
50,902
+2,785
| +6% | +$154K |
|
2746
Ralph Lauren
RL
$23.2B
| $2.75M | ﹤0.01% |
24,740
+2,305
| +10% | +$266K |
|
2747
Ero Copper
ERO
$3.53B
| $2.75M | ﹤0.01% |
154,725
-427,934
| -73% | -$8.19M |
|
2748
Unitil
UTL
$995M
| $2.75M | ﹤0.01% |
64,169
+3,134
| +5% | +$157K |
|
|
AMRS
2749
CALL
DELISTED
Amyris Inc.
AMRS
| $2.75M | ﹤0.01% |
+200,000
| New | +$2.86M |
|
2750
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.74M | ﹤0.01% |
128,375
-2,393
| -2% | -$56K |
|
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.