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 | |
|---|---|---|---|---|---|---|
3176
Capital Southwest
CSWC
$1.59B
| $1.65M | ﹤0.01% |
65,343
+4,675
| +8% | +$122K |
|
|
MSB
3177
Mesabi Trust
MSB
$301M
| $1.64M | ﹤0.01% |
55,302
+1,680
| +3% | +$56.1K |
|
|
MSD
3178
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.64M | ﹤0.01% |
180,230
-29,071
| -14% | -$275K |
|
3179
Avista
AVA
$3.28B
| $1.64M | ﹤0.01% |
41,868
+5,177
| +14% | +$217K |
|
3180
Schrodinger
SDGR
$1.32B
| $1.64M | ﹤0.01% |
29,967
+6,060
| +25% | +$388K |
|
3181
Scully Royalty
SRL
$89.4M
| $1.64M | ﹤0.01% |
144,313
+18,760
| +15% | +$239K |
|
3182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.64M | ﹤0.01% |
28,401
-31,483
| -53% | -$1.85M |
|
3183
CALL
Packaging Corp of America
PKG
$22.8B
| $1.64M | ﹤0.01% |
11,900
-13,200
| -53% | -$1.88M |
|
|
SAND
3184
DELISTED
Sandstorm Gold
SAND
| $1.63M | ﹤0.01% |
282,657
+61,249
| +28% | +$423K |
|
3185
Skywest
SKYW
$4.18B
| $1.62M | ﹤0.01% |
32,888
+3,866
| +13% | +$168K |
|
3186
Academy Sports + Outdoors
ASO
$2.98B
| $1.62M | ﹤0.01% |
40,409
+19,835
| +96% | +$791K |
|
3187
AMC Global Media
AMCX
$510M
| $1.61M | ﹤0.01% |
34,520
-33,385
| -49% | -$1.71M |
|
|
PTRA
3188
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.61M | ﹤0.01% |
+159,100
| New | +$1.8M |
|
|
EFOR
3189
Everforth Inc
EFOR
$1.3B
| $1.61M | ﹤0.01% |
14,213
-4,236
| -23% | -$446K |
|
|
RSX
3190
DELISTED
VanEck Russia ETF
RSX
| $1.6M | ﹤0.01% |
52,755
-10,299
| -16% | -$301K |
|
|
KBAL
3191
DELISTED
Kimball International
KBAL
| $1.6M | ﹤0.01% |
142,627
+55,717
| +64% | +$684K |
|
|
AAN
3192
DELISTED
The Aaron's Company Inc
AAN
| $1.6M | ﹤0.01% |
57,949
+44,770
| +340% | +$1.26M |
|
3193
Franklin FTSE Japan ETF
FLJP
$4.14B
| $1.59M | ﹤0.01% |
51,466
+23,023
| +81% | +$701K |
|
3194
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.59M | ﹤0.01% |
45,174
-16,486
| -27% | -$598K |
|
3195
Materion
MTRN
$5.9B
| $1.59M | ﹤0.01% |
23,135
+3,027
| +15% | +$217K |
|
|
GENZ
3196
VanEck Digital Native Economy ETF
GENZ
$18M
| $1.59M | ﹤0.01% |
32,684
-14,116
| -30% | -$705K |
|
3197
First Majestic Silver
AG
$9.49B
| $1.59M | ﹤0.01% |
140,312
+58,503
| +72% | +$755K |
|
3198
Bar Harbor Bankshares
BHB
$681M
| $1.58M | ﹤0.01% |
56,436
+3,204
| +6% | +$88.6K |
|
3199
Dave & Buster's
PLAY
$354M
| $1.58M | ﹤0.01% |
41,283
+25,192
| +157% | +$911K |
|
|
AIRC
3200
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.58M | ﹤0.01% |
32,439
-15,908
| -33% | -$804K |
|
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.