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 | |
|---|---|---|---|---|---|---|
2801
Artisan Partners
APAM
$2.99B
| $2.54M | ﹤0.01% |
51,948
-962
| -2% | -$48.6K |
|
|
XENT
2802
DELISTED
Intersect ENT, Inc
XENT
| $2.54M | ﹤0.01% |
93,399
+84,619
| +964% | +$2.09M |
|
2803
B&G Foods
BGS
$294M
| $2.54M | ﹤0.01% |
85,017
+4,437
| +6% | +$133K |
|
2804
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $2.54M | ﹤0.01% |
98,705
+7,290
| +8% | +$188K |
|
2805
White Mountains Insurance
WTM
$5.1B
| $2.54M | ﹤0.01% |
2,373
+31
| +1% | +$34.6K |
|
|
CCMP
2806
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.54M | ﹤0.01% |
20,591
+4,111
| +25% | +$548K |
|
|
CSII
2807
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.53M | ﹤0.01% |
77,187
+7,734
| +11% | +$289K |
|
2808
Cheesecake Factory
CAKE
$5.64B
| $2.53M | ﹤0.01% |
53,927
+8,150
| +18% | +$383K |
|
|
GER
2809
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.53M | ﹤0.01% |
235,368
-4,011
| -2% | -$42.9K |
|
2810
CALL
Genius Sports
GENI
$2.33B
| $2.53M | ﹤0.01% |
+135,400
| New | +$2.48M |
|
2811
Autoliv
ALV
$8.94B
| $2.53M | ﹤0.01% |
29,473
-516
| -2% | -$47.6K |
|
2812
Fulton Financial
FULT
$4.72B
| $2.52M | ﹤0.01% |
165,117
-4,276
| -3% | -$66.2K |
|
|
JMIA
2813
Jumia Technologies
JMIA
$772M
| $2.52M | ﹤0.01% |
135,604
+32,248
| +31% | +$682K |
|
2814
WisdomTree International Equity Fund
DWM
$694M
| $2.52M | ﹤0.01% |
47,677
+4,226
| +10% | +$233K |
|
2815
Invesco Global Water ETF
PIO
$275M
| $2.51M | ﹤0.01% |
63,247
+2,089
| +3% | +$87.5K |
|
|
SDHY
2816
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $2.51M | ﹤0.01% |
133,677
+19,741
| +17% | +$378K |
|
2817
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.5M | ﹤0.01% |
21,095
+2,979
| +16% | +$365K |
|
2818
PUT
StoneCo
STNE
$2.32B
| $2.5M | ﹤0.01% |
72,000
| – | – |
|
2819
Simulations Plus
SLP
$371M
| $2.5M | ﹤0.01% |
63,194
+9,167
| +17% | +$418K |
|
2820
Lear
LEA
$8.32B
| $2.49M | ﹤0.01% |
15,940
-3,757
| -19% | -$615K |
|
2821
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $2.49M | ﹤0.01% |
99,204
+2,769
| +3% | +$72.2K |
|
|
ULTR
2822
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.49M | ﹤0.01% |
50,292
+560
| +1% | +$27.7K |
|
2823
Icahn Enterprises
IEP
$5.27B
| $2.49M | ﹤0.01% |
49,799
+68
| +0.1% | +$3.75K |
|
2824
PUT
Kinross Gold
KGC
$32.4B
| $2.48M | ﹤0.01% |
463,500
+431,000
| +1,326% | +$2.58M |
|
2825
Freshpet
FRPT
$3.5B
| $2.48M | ﹤0.01% |
17,391
+602
| +4% | +$86.1K |
|
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.