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 | |
|---|---|---|---|---|---|---|
3351
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.34M | ﹤0.01% |
25,160
+7,690
| +44% | +$407K |
|
|
FM
3352
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.34M | ﹤0.01% |
39,514
+8,574
| +28% | +$288K |
|
3353
Sprouts Farmers Market
SFM
$7.69B
| $1.34M | ﹤0.01% |
57,766
-5,704
| -9% | -$139K |
|
|
UFS
3354
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | ﹤0.01% |
24,434
-2,720
| -10% | -$149K |
|
|
NGD
3355
DELISTED
New Gold Inc
NGD
| $1.33M | ﹤0.01% |
1,256,831
+133,840
| +12% | +$184K |
|
3356
First Trust Global Wind Energy ETF
FAN
$285M
| $1.33M | ﹤0.01% |
63,525
-440
| -0.7% | -$9.47K |
|
3357
PennyMac Financial
PFSI
$4.05B
| $1.32M | ﹤0.01% |
21,679
-20,509
| -49% | -$1.3M |
|
|
PLYM
3358
DELISTED
Plymouth Industrial REIT
PLYM
| $1.32M | ﹤0.01% |
58,197
+1,977
| +4% | +$44.4K |
|
|
JWN
3359
CALL
DELISTED
Nordstrom
JWN
| $1.32M | ﹤0.01% |
50,000
-145,100
| -74% | -$4.63M |
|
|
BFS
3360
Saul Centers
BFS
$860M
| $1.32M | ﹤0.01% |
30,015
+1,193
| +4% | +$53.8K |
|
3361
Certara
CERT
$1.22B
| $1.32M | ﹤0.01% |
39,939
+29,428
| +280% | +$888K |
|
3362
Mercer International
MERC
$31.6M
| $1.32M | ﹤0.01% |
114,057
+1,245
| +1% | +$14.4K |
|
3363
ProShares Ultra S&P500
SSO
$8.47B
| $1.32M | ﹤0.01% |
44,084
-7,084
| -14% | -$224K |
|
3364
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $1.32M | ﹤0.01% |
48,838
-48,599
| -50% | -$1.38M |
|
|
DFAI
3365
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.32M | ﹤0.01% |
45,608
+7,763
| +21% | +$230K |
|
3366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.32M | ﹤0.01% |
16,437
-2,936
| -15% | -$241K |
|
3367
iHeartMedia
IHRT
$457M
| $1.32M | ﹤0.01% |
52,719
-88,755
| -63% | -$2.19M |
|
|
TBLD
3368
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $1.32M | ﹤0.01% |
+65,750
| New | +$1.33M |
|
3369
Tortoise North American Pipeline ETF
TPYP
$886M
| $1.32M | ﹤0.01% |
60,438
-2,268
| -4% | -$49.6K |
|
3370
CALL
Aramark
ARMK
$16.4B
| $1.31M | ﹤0.01% |
55,400
| – | – |
|
3371
Sierra Bancorp
BSRR
$532M
| $1.31M | ﹤0.01% |
54,116
-8,626
| -14% | -$210K |
|
3372
Corcept Therapeutics
CORT
$12.4B
| $1.31M | ﹤0.01% |
66,586
-4,555
| -6% | -$95.3K |
|
|
OTLY
3373
Oatly Group
OTLY
$441M
| $1.31M | ﹤0.01% |
4,337
+2,753
| +174% | +$998K |
|
3374
SiTime
SITM
$21.4B
| $1.31M | ﹤0.01% |
6,421
+5,286
| +466% | +$943K |
|
3375
Clearway Energy Class C
CWEN
$7.01B
| $1.31M | ﹤0.01% |
43,234
+9,471
| +28% | +$282K |
|
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.