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 | |
|---|---|---|---|---|---|---|
|
UNVR
2976
DELISTED
Univar Solutions Inc.
UNVR
| $2.07M | ﹤0.01% |
86,805
+2,173
| +3% | +$51.3K |
|
2977
Pacific Biosciences
PACB
$357M
| $2.06M | ﹤0.01% |
80,880
+24,943
| +45% | +$739K |
|
2978
ArcelorMittal
MT
$55.7B
| $2.06M | ﹤0.01% |
68,449
+25,067
| +58% | +$819K |
|
2979
Essent Group
ESNT
$6.25B
| $2.06M | ﹤0.01% |
46,733
-3,173
| -6% | -$144K |
|
2980
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $2.06M | ﹤0.01% |
50,375
+18,408
| +58% | +$785K |
|
2981
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.06M | ﹤0.01% |
25,146
-4,553
| -15% | -$395K |
|
2982
CALL
VanEck Semiconductor ETF
SMH
$72.4B
| $2.05M | ﹤0.01% |
16,000
| – | – |
|
|
INCE
2983
Franklin Income Equity Focus ETF
INCE
$279M
| $2.05M | ﹤0.01% |
43,868
+14,921
| +52% | +$720K |
|
2984
Global X MSCI Norway ETF
NORW
$89.4M
| $2.05M | ﹤0.01% |
66,193
+4,915
| +8% | +$158K |
|
2985
Chesapeake Utilities
CPK
$3.26B
| $2.04M | ﹤0.01% |
17,031
+3,458
| +25% | +$434K |
|
2986
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.04M | ﹤0.01% |
13,891
-4,059
| -23% | -$614K |
|
|
IBMM
2987
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.04M | ﹤0.01% |
75,541
-1,137
| -1% | -$30.7K |
|
2988
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $2.03M | ﹤0.01% |
11,847
-12,624
| -52% | -$2.19M |
|
2989
iShares MSCI BIC ETF
BKF
$76.5M
| $2.03M | ﹤0.01% |
42,146
+819
| +2% | +$41K |
|
2990
Orion
OEC
$364M
| $2.03M | ﹤0.01% |
111,271
+7,639
| +7% | +$137K |
|
2991
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $2.03M | ﹤0.01% |
15,772
+1,222
| +8% | +$159K |
|
2992
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.03M | ﹤0.01% |
43,557
+2,172
| +5% | +$102K |
|
2993
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.02M | ﹤0.01% |
36,646
+6,180
| +20% | +$368K |
|
2994
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.02M | ﹤0.01% |
42,980
-1,102
| -2% | -$52.2K |
|
2995
Alarm.com
ALRM
$2.73B
| $2.02M | ﹤0.01% |
25,849
+405
| +2% | +$33.5K |
|
2996
Fiverr
FVRR
$324M
| $2.02M | ﹤0.01% |
11,038
-1,468
| -12% | -$296K |
|
2997
Virgin Galactic
SPCE
$503M
| $2.02M | ﹤0.01% |
3,985
+930
| +30% | +$552K |
|
2998
HF Sinclair
DINO
$16.7B
| $2.01M | ﹤0.01% |
60,553
-5,705
| -9% | -$173K |
|
2999
Invesco Quality Municipal Securities
IQI
$543M
| $2M | ﹤0.01% |
152,126
-1,724
| -1% | -$23.6K |
|
|
SRCL
3000
DELISTED
Stericycle Inc
SRCL
| $2M | ﹤0.01% |
29,476
-17,151
| -37% | -$1.18M |
|
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.