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 | |
|---|---|---|---|---|---|---|
|
NBH
3326
Neuberger Municipal Fund Inc
NBH
$306M
| $1.36M | ﹤0.01% |
84,928
-19,804
| -19% | -$322K |
|
3327
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.36M | ﹤0.01% |
22,665
+21,520
| +1,879% | +$1.23M |
|
|
GAP
3328
PUT
The Gap Inc
GAP
$7.42B
| $1.36M | ﹤0.01% |
60,000
+37,200
| +163% | +$1.03M |
|
|
SBNY
3329
CALL
DELISTED
Signature Bank
SBNY
| $1.36M | ﹤0.01% |
+5,000
| New | +$1.26M |
|
3330
Super Micro Computer
SMCI
$25.8B
| $1.36M | ﹤0.01% |
371,880
+153,150
| +70% | +$556K |
|
|
WWE
3331
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | ﹤0.01% |
24,169
-13,637
| -36% | -$710K |
|
3332
Millicom
TIGO
$15.7B
| $1.36M | ﹤0.01% |
37,572
+60
| +0.2% | +$2.31K |
|
|
ABTX
3333
DELISTED
Allegiance Bancshares
ABTX
| $1.35M | ﹤0.01% |
35,507
-4,178
| -11% | -$153K |
|
|
DCH
3334
Dauch Corp
DCH
$1.6B
| $1.35M | ﹤0.01% |
153,713
+1,735
| +1% | +$15.9K |
|
3335
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.35M | ﹤0.01% |
23,403
+3,465
| +17% | +$202K |
|
|
NS
3336
DELISTED
NuStar Energy L.P.
NS
| $1.35M | ﹤0.01% |
85,915
-2,302
| -3% | -$37.8K |
|
|
VRAY
3337
DELISTED
ViewRay, Inc.
VRAY
| $1.35M | ﹤0.01% |
187,411
+168,489
| +890% | +$1.06M |
|
3338
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.35M | ﹤0.01% |
39,461
-11,196
| -22% | -$406K |
|
3339
State Street Income Allocation ETF
INKM
$75.5M
| $1.35M | ﹤0.01% |
38,434
-1,341
| -3% | -$47.8K |
|
3340
CALL
Workday
WDAY
$49.1B
| $1.35M | ﹤0.01% |
+5,400
| New | +$1.34M |
|
3341
Iridium Communications
IRDM
$5.32B
| $1.35M | ﹤0.01% |
33,837
+1,732
| +5% | +$72.7K |
|
3342
WSFS Financial
WSFS
$4.17B
| $1.35M | ﹤0.01% |
26,278
-987
| -4% | -$44.4K |
|
3343
argenx
ARGX
$53.3B
| $1.34M | ﹤0.01% |
4,454
-89
| -2% | -$28.2K |
|
3344
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $1.34M | ﹤0.01% |
82,087
-1,582
| -2% | -$26K |
|
3345
Planet Fitness
PLNT
$3.8B
| $1.34M | ﹤0.01% |
17,076
+141
| +0.8% | +$10.7K |
|
3346
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.34M | ﹤0.01% |
26,811
-1,968
| -7% | -$100K |
|
3347
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.34M | ﹤0.01% |
25,224
+4,785
| +23% | +$258K |
|
|
HMHC
3348
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.34M | ﹤0.01% |
99,959
-2,563
| -2% | -$32.2K |
|
|
HPI
3349
John Hancock Preferred Income Fund
HPI
$431M
| $1.34M | ﹤0.01% |
62,400
-760
| -1% | -$16.5K |
|
3350
CALL
Analog Devices
ADI
$190B
| $1.34M | ﹤0.01% |
+8,000
| New | +$1.34M |
|
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.