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 | 20.4% |
| 2 | Technology | 13.39% |
| 3 | Communication Services | 7.81% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$17.9B
| $203M | 0.05% |
393,964
+16,338
| +4% | +$9.1M |
|
302
PUT
Meta Platforms (Facebook)
META
$1.47T
| $202M | 0.05% |
594,800
+207,800
| +54% | +$74.8M |
|
303
iShares TIPS Bond ETF
TIP
$14.7B
| $202M | 0.05% |
1,578,860
+174,932
| +12% | +$22.6M |
|
|
SCHW
304
Charles Schwab
SCHW
$189B
| $201M | 0.05% |
2,760,037
-245,303
| -8% | -$17.5M |
|
305
Lam Research
LRCX
$408B
| $200M | 0.05% |
3,518,840
-189,400
| -5% | -$11.5M |
|
306
TransUnion
TRU
$15.2B
| $200M | 0.05% |
1,780,930
+32,364
| +2% | +$3.8M |
|
307
Fidelity National Information Services
FIS
$21.6B
| $200M | 0.05% |
1,641,916
-170,569
| -9% | -$22.9M |
|
308
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $197M | 0.05% |
5,073,657
+230,199
| +5% | +$9.03M |
|
|
FISV
309
Fiserv Inc
FISV
$27.4B
| $197M | 0.05% |
1,811,976
-75,851
| -4% | -$8.47M |
|
310
Hilton Worldwide
HLT
$72.6B
| $196M | 0.05% |
1,485,047
+423,591
| +40% | +$53.5M |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $195M | 0.05% |
1,533,262
+58,674
| +4% | +$7.75M |
|
312
CALL
Tesla
TSLA
$1.29T
| $193M | 0.05% |
745,500
-100,800
| -12% | -$23.7M |
|
313
Parker-Hannifin
PH
$135B
| $190M | 0.05% |
679,529
-108,987
| -14% | -$32.4M |
|
314
Dow Inc
DOW
$22.1B
| $189M | 0.05% |
3,288,098
-638,366
| -16% | -$39.1M |
|
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $188M | 0.05% |
1,109,553
+124,771
| +13% | +$21.4M |
|
316
Freeport-McMoran
FCX
$96.9B
| $188M | 0.05% |
5,765,240
+743,282
| +15% | +$26.2M |
|
|
GFLU
317
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
318
First Trust Value Line Dividend Fund
FVD
$8.36B
| $185M | 0.05% |
4,723,436
+497,009
| +12% | +$20.2M |
|
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $183M | 0.05% |
3,356,122
+133,077
| +4% | +$7.29M |
|
|
AGR
320
DELISTED
Avangrid, Inc.
AGR
| $182M | 0.05% |
3,751,122
-36,822
| -1% | -$1.94M |
|
321
ARK Innovation ETF
ARKK
$6.44B
| $182M | 0.05% |
1,649,241
+95,920
| +6% | +$11.5M |
|
322
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $182M | 0.05% |
1,859,295
-95,759
| -5% | -$9.84M |
|
|
323
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $182M | 0.05% |
423,300
-466,900
| -52% | -$206M |
|
324
Ryanair
RYAAY
$30.8B
| $181M | 0.05% |
4,114,628
-1,609,675
| -28% | -$69.6M |
|
325
PUT
Bank of America
BAC
$453B
| $179M | 0.05% |
4,222,800
+1,288,900
| +44% | +$51.9M |
|
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 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
- 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.