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 | |
|---|---|---|---|---|---|---|
3101
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.77M | ﹤0.01% |
62,014
+4,077
| +7% | +$125K |
|
3102
Trinity Industries
TRN
$2.36B
| $1.77M | ﹤0.01% |
65,053
-1,491
| -2% | -$41.2K |
|
3103
Associated Banc-Corp
ASB
$6.11B
| $1.76M | ﹤0.01% |
82,185
+843
| +1% | +$17.1K |
|
3104
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.76M | ﹤0.01% |
33,176
+29,144
| +723% | +$1.52M |
|
3105
Century Communities
CCS
$2.01B
| $1.76M | ﹤0.01% |
28,622
+346
| +1% | +$22.9K |
|
3106
EPR Properties
EPR
$4.69B
| $1.76M | ﹤0.01% |
35,630
-498
| -1% | -$25.3K |
|
|
CET
3107
Central Securities Corp
CET
$1.63B
| $1.76M | ﹤0.01% |
41,620
-1,766
| -4% | -$74.8K |
|
3108
Sunoco
SUN
$14.2B
| $1.76M | ﹤0.01% |
47,070
+17,704
| +60% | +$657K |
|
3109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.76M | ﹤0.01% |
95,982
+9,335
| +11% | +$186K |
|
3110
Kontoor Brands
KTB
$4.64B
| $1.75M | ﹤0.01% |
34,999
+1,271
| +4% | +$70.4K |
|
3111
Sabra Healthcare REIT
SBRA
$5.19B
| $1.74M | ﹤0.01% |
118,373
+54,881
| +86% | +$927K |
|
3112
First Financial Bancorp
FFBC
$3.61B
| $1.74M | ﹤0.01% |
74,321
+6,516
| +10% | +$149K |
|
3113
Horace Mann Educators
HMN
$2.13B
| $1.74M | ﹤0.01% |
43,731
+2,687
| +7% | +$107K |
|
|
CLVS
3114
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.74M | ﹤0.01% |
389,731
+52,237
| +15% | +$252K |
|
3115
iShares MSCI Poland ETF
EPOL
$822M
| $1.74M | ﹤0.01% |
79,225
+27,113
| +52% | +$599K |
|
3116
MidCap Financial Investment
MFIC
$803M
| $1.74M | ﹤0.01% |
133,928
+74
| +0.1% | +$1.01K |
|
3117
Civeo
CVEO
$344M
| $1.74M | ﹤0.01% |
77,169
| – | – |
|
|
ARNA
3118
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.74M | ﹤0.01% |
29,174
+8,005
| +38% | +$473K |
|
|
LOUP
3119
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $1.73M | ﹤0.01% |
33,863
+9,680
| +40% | +$504K |
|
3120
Vident International Equity Strategy
VIDI
$450M
| $1.73M | ﹤0.01% |
65,052
+31,297
| +93% | +$860K |
|
|
BBBY
3121
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | ﹤0.01% |
+100,000
| New | +$2.7M |
|
|
TGP
3122
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.73M | ﹤0.01% |
111,098
-34,557
| -24% | -$511K |
|
3123
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.73M | ﹤0.01% |
19,214
-470
| -2% | -$43.3K |
|
3124
Eastern Bankshares
EBC
$5.4B
| $1.73M | ﹤0.01% |
84,998
+56,649
| +200% | +$1.08M |
|
3125
CALL
Paysafe
PSFE
$340M
| $1.72M | ﹤0.01% |
18,517
-45,683
| -71% | -$5.23M |
|
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.