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 | |
|---|---|---|---|---|---|---|
3076
Cirrus Logic
CRUS
$6.07B
| $1.81M | ﹤0.01% |
22,010
+11,000
| +100% | +$915K |
|
3077
Comfort Systems
FIX
$62.4B
| $1.81M | ﹤0.01% |
25,410
-1,712
| -6% | -$127K |
|
|
JCO
3078
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.81M | ﹤0.01% |
221,250
+34,221
| +18% | +$283K |
|
|
ADAM
3079
Adamas Trust
ADAM
$910M
| $1.81M | ﹤0.01% |
106,265
+14,648
| +16% | +$255K |
|
3080
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $1.81M | ﹤0.01% |
40,747
-1,112
| -3% | -$50.4K |
|
|
P
3081
Everpure Inc
P
$39.3B
| $1.81M | ﹤0.01% |
71,830
-28,843
| -29% | -$637K |
|
3082
WisdomTree US MidCap Fund
EZM
$963M
| $1.81M | ﹤0.01% |
34,742
-914
| -3% | -$48.1K |
|
3083
Anika Therapeutics
ANIK
$288M
| $1.81M | ﹤0.01% |
42,451
+1,115
| +3% | +$45.9K |
|
3084
Empire State Realty Trust
ESRT
$822M
| $1.8M | ﹤0.01% |
179,860
-68,118
| -27% | -$735K |
|
|
RIV
3085
RiverNorth Opportunities Fund
RIV
$304M
| $1.8M | ﹤0.01% |
106,041
-11,748
| -10% | -$212K |
|
3086
iShares GNMA Bond ETF
GNMA
$432M
| $1.8M | ﹤0.01% |
36,023
-2,306
| -6% | -$115K |
|
3087
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.79M | ﹤0.01% |
68,748
+6,050
| +10% | +$160K |
|
|
AXNX
3088
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.79M | ﹤0.01% |
27,528
-1,540
| -5% | -$105K |
|
3089
AXIS Capital
AXS
$7.38B
| $1.79M | ﹤0.01% |
38,912
+930
| +2% | +$46.1K |
|
3090
e.l.f. Beauty
ELF
$5.4B
| $1.79M | ﹤0.01% |
61,643
+3,464
| +6% | +$99.2K |
|
3091
ProShares Ultra MidCap400
MVV
$166M
| $1.79M | ﹤0.01% |
29,174
+20,869
| +251% | +$1.34M |
|
|
GRUB
3092
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.79M | ﹤0.01% |
123,119
+4,499
| +4% | +$78.6K |
|
3093
Calumet Specialty Products
CLMT
$4.19B
| $1.79M | ﹤0.01% |
226,053
+2,718
| +1% | +$18.7K |
|
3094
Quanterix
QTRX
$122M
| $1.79M | ﹤0.01% |
35,902
+4,628
| +15% | +$239K |
|
3095
Gerdau
GGB
$9.3B
| $1.79M | ﹤0.01% |
457,462
+176,234
| +63% | +$767K |
|
|
GF
3096
New Germany Fund
GF
$189M
| $1.78M | ﹤0.01% |
90,285
+1,880
| +2% | +$38.7K |
|
3097
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.78M | ﹤0.01% |
10,772
-1,213
| -10% | -$205K |
|
3098
NewMarket
NEU
$8.85B
| $1.78M | ﹤0.01% |
5,244
+3,555
| +210% | +$1.16M |
|
|
MMU
3099
Western Asset Managed Municipals Fund
MMU
$558M
| $1.77M | ﹤0.01% |
133,023
+2,311
| +2% | +$31.4K |
|
3100
PUT
Williams-Sonoma
WSM
$28.4B
| $1.77M | ﹤0.01% |
+20,000
| New | +$1.69M |
|
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.