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 | |
|---|---|---|---|---|---|---|
|
AXDX
3401
DELISTED
Accelerate Diagnostics
AXDX
| $1.27M | ﹤0.01% |
21,889
+725
| +3% | +$47.3K |
|
3402
BlackRock TCP Capital
TCPC
$342M
| $1.27M | ﹤0.01% |
93,950
+13,414
| +17% | +$188K |
|
3403
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $1.27M | ﹤0.01% |
29,321
-13,363
| -31% | -$592K |
|
3404
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.27M | ﹤0.01% |
33,400
-16,800
| -33% | -$649K |
|
3405
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.27M | ﹤0.01% |
49,088
+14,012
| +40% | +$368K |
|
3406
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.27M | ﹤0.01% |
19,434
+1,198
| +7% | +$80.8K |
|
3407
Prospect Capital
PSEC
$1.15B
| $1.27M | ﹤0.01% |
164,522
+2,015
| +1% | +$16.2K |
|
3408
Choice Hotels
CHH
$4.7B
| $1.26M | ﹤0.01% |
10,007
-10,767
| -52% | -$1.29M |
|
|
VRE
3409
DELISTED
Veris Residential
VRE
| $1.26M | ﹤0.01% |
73,820
+42,445
| +135% | +$739K |
|
|
SCS
3410
DELISTED
Steelcase
SCS
| $1.26M | ﹤0.01% |
99,311
-72,643
| -42% | -$1M |
|
|
ARCH
3411
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | ﹤0.01% |
13,569
+3,870
| +40% | +$272K |
|
3412
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.26M | ﹤0.01% |
24,361
-75,891
| -76% | -$3.73M |
|
3413
Global X SuperDividend US ETF
DIV
$786M
| $1.26M | ﹤0.01% |
64,610
+10,303
| +19% | +$204K |
|
3414
StoneX
SNEX
$8.09B
| $1.25M | ﹤0.01% |
96,319
+2,015
| +2% | +$25.9K |
|
3415
CALL
Bausch Health
BHC
$2.43B
| $1.25M | ﹤0.01% |
+45,000
| New | +$1.28M |
|
3416
Itron
ITRI
$4.45B
| $1.24M | ﹤0.01% |
16,448
+5,565
| +51% | +$477K |
|
3417
Destination XL Group
DXLG
$35.4M
| $1.23M | ﹤0.01% |
+201,530
| New | +$1.28M |
|
3418
Photronics
PLAB
$1.96B
| $1.22M | ﹤0.01% |
89,678
+10,613
| +13% | +$144K |
|
3419
PetMed Express
PETS
$39.5M
| $1.22M | ﹤0.01% |
45,532
-613
| -1% | -$17.7K |
|
3420
Valmont Industries
VMI
$9.56B
| $1.22M | ﹤0.01% |
5,186
-606
| -10% | -$144K |
|
3421
Doximity
DOCS
$4.42B
| $1.22M | ﹤0.01% |
15,109
+13,609
| +907% | +$995K |
|
3422
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $1.22M | ﹤0.01% |
40,442
-40,850
| -50% | -$1.21M |
|
3423
PUT
Darden Restaurants
DRI
$25.6B
| $1.21M | ﹤0.01% |
8,000
| – | – |
|
|
NSLR
3424
Neostellar Capital Corp
NSLR
$278M
| $1.21M | ﹤0.01% |
93,840
+25,784
| +38% | +$339K |
|
3425
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $1.21M | ﹤0.01% |
29,484
+27,074
| +1,123% | +$1.13M |
|
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.