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 | |
|---|---|---|---|---|---|---|
2901
Strategy Inc
MSTR
$36.6B
| $2.28M | ﹤0.01% |
39,490
-3,470
| -8% | -$223K |
|
|
STKL
2902
DELISTED
SunOpta
STKL
| $2.28M | ﹤0.01% |
255,749
+200,286
| +361% | +$2.02M |
|
|
TGH
2903
DELISTED
Textainer Group Holdings limited
TGH
| $2.28M | ﹤0.01% |
65,293
+3,050
| +5% | +$99.8K |
|
2904
Protolabs
PRLB
$2.2B
| $2.28M | ﹤0.01% |
34,205
+5,503
| +19% | +$430K |
|
2905
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $2.27M | ﹤0.01% |
101,940
-42
| -0% | -$924 |
|
2906
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.27M | ﹤0.01% |
39,829
-5,456
| -12% | -$314K |
|
2907
Dycom Industries
DY
$12.6B
| $2.26M | ﹤0.01% |
31,778
+3,443
| +12% | +$243K |
|
2908
CALL
First Majestic Silver
AG
$9.49B
| $2.26M | ﹤0.01% |
200,000
| – | – |
|
2909
Dillards
DDS
$8.76B
| $2.26M | ﹤0.01% |
13,101
-168
| -1% | -$32K |
|
2910
ZTO Express
ZTO
$17.4B
| $2.26M | ﹤0.01% |
73,686
+4,249
| +6% | +$122K |
|
2911
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $2.25M | ﹤0.01% |
93,455
+32,733
| +54% | +$797K |
|
2912
TRI-Continental Corp
TY
$1.91B
| $2.25M | ﹤0.01% |
67,409
+2,757
| +4% | +$94.4K |
|
2913
The Honest Company
HNST
$519M
| $2.25M | ﹤0.01% |
216,682
+63,180
| +41% | +$772K |
|
2914
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $2.24M | ﹤0.01% |
191,251
+2,212
| +1% | +$27.4K |
|
|
PML
2915
PIMCO Municipal Income Fund II
PML
$493M
| $2.24M | ﹤0.01% |
151,964
-9,243
| -6% | -$139K |
|
2916
New Fortress Energy
NFE
$92.6M
| $2.24M | ﹤0.01% |
80,590
+2,313
| +3% | +$69.8K |
|
2917
Atlantic Union Bankshares
AUB
$6.12B
| $2.24M | ﹤0.01% |
60,671
+841
| +1% | +$30.3K |
|
|
MANT
2918
DELISTED
Mantech International Corp
MANT
| $2.24M | ﹤0.01% |
29,455
+13,778
| +88% | +$1.13M |
|
2919
Ecovyst
ECVT
$1.14B
| $2.23M | ﹤0.01% |
191,490
+6,320
| +3% | +$86.3K |
|
2920
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $2.23M | ﹤0.01% |
65,156
+15,823
| +32% | +$558K |
|
|
TSC
2921
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.23M | ﹤0.01% |
105,439
-77,520
| -42% | -$1.57M |
|
2922
CALL
American Tower
AMT
$81.8B
| $2.23M | ﹤0.01% |
+8,400
| New | +$2.39M |
|
2923
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $2.23M | ﹤0.01% |
48,600
+3,500
| +8% | +$165K |
|
2924
PUT
Allstate
ALL
$66.1B
| $2.23M | ﹤0.01% |
+17,500
| New | +$2.31M |
|
2925
Invesco International Dividend Achievers ETF
PID
$917M
| $2.22M | ﹤0.01% |
126,310
-10,351
| -8% | -$184K |
|
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.