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 | |
|---|---|---|---|---|---|---|
3051
Global X Cybersecurity ETF
BUG
$1.51B
| $1.87M | ﹤0.01% |
61,327
+37,672
| +159% | +$1.16M |
|
3052
Amplify AI Powered Equity ETF
AIEQ
$125M
| $1.87M | ﹤0.01% |
45,325
+9,599
| +27% | +$401K |
|
3053
PUT
ServiceNow
NOW
$128B
| $1.87M | ﹤0.01% |
15,000
+12,000
| +400% | +$1.45M |
|
3054
Herbalife
HLF
$1.29B
| $1.87M | ﹤0.01% |
44,010
-3,439
| -7% | -$170K |
|
3055
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.86M | ﹤0.01% |
73,586
+9,681
| +15% | +$249K |
|
|
RCM
3056
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.86M | ﹤0.01% |
84,692
-219,747
| -72% | -$4.54M |
|
3057
UFP Technologies
UFPT
$2.49B
| $1.86M | ﹤0.01% |
30,228
+343
| +1% | +$21.6K |
|
3058
Tenet Healthcare
THC
$21.6B
| $1.86M | ﹤0.01% |
27,992
+1,571
| +6% | +$111K |
|
3059
SPX Corp
SPXC
$10.9B
| $1.85M | ﹤0.01% |
34,668
-1,187
| -3% | -$72.8K |
|
3060
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.85M | ﹤0.01% |
73,215
+8,093
| +12% | +$207K |
|
|
ARGO
3061
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.85M | ﹤0.01% |
35,472
+3,325
| +10% | +$175K |
|
3062
AngioDynamics
ANGO
$655M
| $1.84M | ﹤0.01% |
71,166
-15,527
| -18% | -$415K |
|
3063
Goosehead Insurance
GSHD
$2.35B
| $1.84M | ﹤0.01% |
12,109
+140
| +1% | +$18.9K |
|
3064
PUT
Ally Financial
ALLY
$13.7B
| $1.84M | ﹤0.01% |
36,100
| – | – |
|
3065
Equinox Gold
EQX
$13.5B
| $1.84M | ﹤0.01% |
278,984
+87,121
| +45% | +$586K |
|
3066
FuelCell Energy
FCEL
$1.79B
| $1.83M | ﹤0.01% |
9,144
+1,983
| +28% | +$394K |
|
3067
Brinker International
EAT
$10.2B
| $1.83M | ﹤0.01% |
37,251
-99,921
| -73% | -$5.43M |
|
3068
NOV
NOV
$7.54B
| $1.83M | ﹤0.01% |
139,357
+20,527
| +17% | +$277K |
|
3069
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.82M | ﹤0.01% |
37,800
| – | – |
|
|
3070
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.82M | ﹤0.01% |
37,800
| – | – |
|
|
JHG
3071
DELISTED
Janus Henderson
JHG
| $1.82M | ﹤0.01% |
44,132
-5,751
| -12% | -$239K |
|
3072
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.82M | ﹤0.01% |
135,138
+6,847
| +5% | +$94.6K |
|
3073
Invesco China Technology ETF
CQQQ
$3.18B
| $1.82M | ﹤0.01% |
27,687
+172
| +0.6% | +$12.3K |
|
3074
Liberty Global Class C
LBTYK
$3.49B
| $1.82M | ﹤0.01% |
61,780
-22,255
| -26% | -$618K |
|
3075
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.81M | ﹤0.01% |
51,425
+1,783
| +4% | +$64.7K |
|
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.