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 | |
|---|---|---|---|---|---|---|
3201
Coherent
COHR
$63.7B
| $1.58M | ﹤0.01% |
26,640
-7,049
| -21% | -$460K |
|
|
OPP
3202
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.58M | ﹤0.01% |
109,868
+17,777
| +19% | +$274K |
|
3203
Halozyme
HALO
$11.2B
| $1.58M | ﹤0.01% |
38,802
-2,045
| -5% | -$85.5K |
|
3204
Dimensional US Small Cap ETF
DFAS
$16B
| $1.57M | ﹤0.01% |
27,388
-11,731
| -30% | -$677K |
|
|
MHN
3205
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.57M | ﹤0.01% |
108,352
-10,946
| -9% | -$162K |
|
3206
Highwoods Properties
HIW
$3.48B
| $1.57M | ﹤0.01% |
35,883
-28,774
| -45% | -$1.32M |
|
|
BMTC
3207
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.57M | ﹤0.01% |
34,116
+5,044
| +17% | +$204K |
|
3208
Manitowoc
MTW
$746M
| $1.57M | ﹤0.01% |
73,187
+14,404
| +25% | +$333K |
|
3209
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $1.57M | ﹤0.01% |
101,241
-636
| -0.6% | -$9.95K |
|
3210
DT Midstream
DTM
$14B
| $1.56M | ﹤0.01% |
+33,762
| New | +$1.48M |
|
3211
CALL
Freeport-McMoran
FCX
$93.1B
| $1.56M | ﹤0.01% |
48,000
+33,600
| +233% | +$1.18M |
|
|
KMF
3212
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.56M | ﹤0.01% |
214,126
-2,746
| -1% | -$20K |
|
3213
Camtek
CAMT
$7.72B
| $1.56M | ﹤0.01% |
38,411
-6,777
| -15% | -$261K |
|
3214
Personalis
PSNL
$1.5B
| $1.55M | ﹤0.01% |
80,846
-2,013
| -2% | -$42.1K |
|
|
TEI
3215
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.55M | ﹤0.01% |
200,869
-3,333
| -2% | -$26.3K |
|
3216
ALPS Clean Energy ETF
ACES
$125M
| $1.55M | ﹤0.01% |
23,501
+2,268
| +11% | +$159K |
|
3217
8x8 Inc
EGHT
$300M
| $1.55M | ﹤0.01% |
66,451
+3,846
| +6% | +$96.3K |
|
3218
United Bankshares
UBSI
$6.71B
| $1.55M | ﹤0.01% |
42,702
-17,187
| -29% | -$601K |
|
3219
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $1.55M | ﹤0.01% |
31,976
+508
| +2% | +$25.3K |
|
3220
First Commonwealth Financial
FCF
$2.18B
| $1.55M | ﹤0.01% |
113,723
+11,407
| +11% | +$152K |
|
3221
AZZ Inc
AZZ
$4.55B
| $1.55M | ﹤0.01% |
29,098
+1,911
| +7% | +$101K |
|
3222
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.55M | ﹤0.01% |
12,373
+8,745
| +241% | +$1.12M |
|
3223
Evertec
EVTC
$1.89B
| $1.55M | ﹤0.01% |
33,801
+779
| +2% | +$35.1K |
|
3224
German American Bancorp
GABC
$1.93B
| $1.55M | ﹤0.01% |
40,000
+2,724
| +7% | +$101K |
|
3225
Liberty Broadband Class A
LBRDA
$5.21B
| $1.54M | ﹤0.01% |
9,176
+193
| +2% | +$33.7K |
|
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.