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 | |
|---|---|---|---|---|---|---|
|
USAP
3301
DELISTED
Universal Stainless & Alloy
USAP
| $1.41M | ﹤0.01% |
138,716
-14,114
| -9% | -$153K |
|
3302
Agios Pharmaceuticals
AGIO
$2B
| $1.41M | ﹤0.01% |
30,532
+6,066
| +25% | +$293K |
|
3303
Hecla Mining
HL
$12.3B
| $1.41M | ﹤0.01% |
256,112
+112,653
| +79% | +$702K |
|
3304
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.4M | ﹤0.01% |
105,705
-1,447
| -1% | -$18.9K |
|
|
GBT
3305
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.4M | ﹤0.01% |
54,993
+19,076
| +53% | +$561K |
|
|
CFB
3306
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.4M | ﹤0.01% |
107,692
+6,915
| +7% | +$91.5K |
|
3307
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $1.4M | ﹤0.01% |
14,955
+13,399
| +861% | +$1.27M |
|
3308
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.4M | ﹤0.01% |
64,311
+54,734
| +572% | +$1.14M |
|
3309
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.4M | ﹤0.01% |
9,358
-10,785
| -54% | -$1.7M |
|
3310
Palomar
PLMR
$3.37B
| $1.39M | ﹤0.01% |
17,224
-69,715
| -80% | -$5.76M |
|
3311
Northrim BanCorp
NRIM
$606M
| $1.39M | ﹤0.01% |
130,784
-84,996
| -39% | -$877K |
|
3312
Plains GP Holdings
PAGP
$5.11B
| $1.39M | ﹤0.01% |
128,976
+4,622
| +4% | +$48.4K |
|
3313
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.39M | ﹤0.01% |
32,901
-23,542
| -42% | -$1.04M |
|
3314
Northwest Natural Holdings
NWN
$2.14B
| $1.39M | ﹤0.01% |
30,149
+1,953
| +7% | +$99.8K |
|
3315
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $1.39M | ﹤0.01% |
28,073
-1,646
| -6% | -$86.4K |
|
3316
Walker & Dunlop
WD
$1.46B
| $1.39M | ﹤0.01% |
12,213
+1,245
| +11% | +$130K |
|
3317
Concrete Pumping Holdings
BBCP
$484M
| $1.38M | ﹤0.01% |
162,099
+1,100
| +0.7% | +$9.24K |
|
|
VISN
3318
Vistance Networks Inc
VISN
$2.66B
| $1.38M | ﹤0.01% |
101,802
+14,895
| +17% | +$256K |
|
3319
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $1.38M | ﹤0.01% |
42,448
+2,123
| +5% | +$72.1K |
|
|
HEWC
3320
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.38M | ﹤0.01% |
43,507
+33,463
| +333% | +$1.08M |
|
3321
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.38M | ﹤0.01% |
82,818
+221
| +0.3% | +$4.26K |
|
3322
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.38M | ﹤0.01% |
22,851
-11,345
| -33% | -$700K |
|
|
BRKL
3323
DELISTED
Brookline Bancorp
BRKL
| $1.37M | ﹤0.01% |
89,888
+4,159
| +5% | +$60.4K |
|
3324
Appian
APPN
$2.54B
| $1.37M | ﹤0.01% |
14,809
+5,168
| +54% | +$573K |
|
3325
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.37M | ﹤0.01% |
48,956
+34,773
| +245% | +$980K |
|
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.