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 | |
|---|---|---|---|---|---|---|
|
HEES
3026
DELISTED
H&E Equipment Services
HEES
| $1.95M | ﹤0.01% |
56,188
+771
| +1% | +$25.6K |
|
3027
Cousins Properties
CUZ
$4.89B
| $1.94M | ﹤0.01% |
52,012
-34,166
| -40% | -$1.32M |
|
3028
Lumentum
LITE
$82.1B
| $1.94M | ﹤0.01% |
23,200
-6,074
| -21% | -$509K |
|
3029
TechnipFMC
FTI
$30.8B
| $1.93M | ﹤0.01% |
256,599
-348,862
| -58% | -$2.51M |
|
3030
Invesco DB Oil Fund
DBO
$391M
| $1.93M | ﹤0.01% |
140,737
-2,776
| -2% | -$35.3K |
|
3031
Liberty Latin America Class A
LILA
$1.69B
| $1.93M | ﹤0.01% |
216,684
-6,911
| -3% | -$63.8K |
|
|
ETNB
3032
DELISTED
89bio
ETNB
| $1.92M | ﹤0.01% |
98,107
+38,441
| +64% | +$702K |
|
3033
Coty
COTY
$2.51B
| $1.92M | ﹤0.01% |
244,035
-109,006
| -31% | -$933K |
|
3034
Davis Select Financial ETF
DFNL
$497M
| $1.92M | ﹤0.01% |
63,029
-2,978
| -5% | -$90.2K |
|
|
ILPT
3035
Industrial Logistics Properties Trust
ILPT
$595M
| $1.91M | ﹤0.01% |
75,293
-79,965
| -52% | -$2.14M |
|
3036
Kulicke & Soffa
KLIC
$5.19B
| $1.91M | ﹤0.01% |
32,773
+6,300
| +24% | +$392K |
|
3037
Stellantis
STLA
$20.2B
| $1.91M | ﹤0.01% |
100,041
-32,573
| -25% | -$645K |
|
3038
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.9M | ﹤0.01% |
33,857
-2,730
| -7% | -$148K |
|
3039
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.9M | ﹤0.01% |
64,904
+1,723
| +3% | +$47.5K |
|
3040
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $1.9M | ﹤0.01% |
139,373
+5
| +0% | +$73 |
|
|
SUMO
3041
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.89M | ﹤0.01% |
117,382
+7,249
| +7% | +$144K |
|
3042
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.89M | ﹤0.01% |
288,369
+109,917
| +62% | +$716K |
|
|
IGMS
3043
DELISTED
IGM Biosciences
IGMS
| $1.89M | ﹤0.01% |
28,744
+123
| +0.4% | +$9.41K |
|
3044
Invesco Municipal Trust
VKQ
$548M
| $1.89M | ﹤0.01% |
141,005
+2,096
| +2% | +$29K |
|
3045
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $1.89M | ﹤0.01% |
19,108
-10,410
| -35% | -$1.06M |
|
3046
New Jersey Resources
NJR
$5.64B
| $1.88M | ﹤0.01% |
54,033
-1,254
| -2% | -$47.4K |
|
3047
VanEck Durable High Dividend ETF
DURA
$39.5M
| $1.88M | ﹤0.01% |
61,452
+10,961
| +22% | +$346K |
|
3048
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $1.88M | ﹤0.01% |
81,935
-4,206
| -5% | -$98.3K |
|
3049
CONMED
CNMD
$1.51B
| $1.87M | ﹤0.01% |
14,328
+2,309
| +19% | +$302K |
|
|
JZRO
3050
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $1.87M | ﹤0.01% |
+79,024
| New | +$1.93M |
|
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.