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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$161B
| $179M | 0.05% |
2,096,141
-1,683
| -0.1% | -$145K |
|
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $179M | 0.05% |
2,435,490
+16,149
| +0.7% | +$1.23M |
|
328
Southern Company
SO
$106B
| $178M | 0.05% |
2,864,904
-374,035
| -12% | -$24.1M |
|
329
Idexx Laboratories
IDXX
$45B
| $177M | 0.05% |
284,556
-43,569
| -13% | -$29.3M |
|
330
CALL
Invesco QQQ Trust
QQQ
$481B
| $177M | 0.05% |
493,200
+287,500
| +140% | +$106M |
|
331
Credicorp
BAP
$29.6B
| $176M | 0.05% |
1,590,591
-132,242
| -8% | -$14.4M |
|
332
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $176M | 0.05% |
877,283
+5,330
| +0.6% | +$1.1M |
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $176M | 0.05% |
2,934,435
+202,742
| +7% | +$12.3M |
|
334
Agilent Technologies
A
$41.9B
| $175M | 0.05% |
1,112,770
-74,641
| -6% | -$12.1M |
|
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $175M | 0.05% |
1,947,126
+203,254
| +12% | +$18.5M |
|
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $174M | 0.05% |
1,801,204
-795,520
| -31% | -$67.7M |
|
337
iShares Select Dividend ETF
DVY
$23.7B
| $173M | 0.05% |
1,510,983
+27,731
| +2% | +$3.24M |
|
338
Invesco Preferred ETF
PGX
$3.76B
| $173M | 0.05% |
11,511,405
-1,180,532
| -9% | -$17.9M |
|
339
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $171M | 0.05% |
1,299,192
-97,656
| -7% | -$13.4M |
|
340
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $171M | 0.05% |
6,560,000
+4,084,600
| +165% | +$101M |
|
341
Waters Corp
WAT
$40.9B
| $170M | 0.04% |
474,796
+3,855
| +0.8% | +$1.51M |
|
342
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $169M | 0.04% |
3,365,835
-380,538
| -10% | -$19.7M |
|
343
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
| $169M | 0.04% |
2,001,930
+309,439
| +18% | +$27M |
|
344
Entergy
ETR
$50.3B
| $169M | 0.04% |
3,400,992
+27,386
| +0.8% | +$1.47M |
|
|
IPG
345
DELISTED
Interpublic Group of Companies
IPG
| $167M | 0.04% |
4,563,285
+2,948,475
| +183% | +$106M |
|
346
Charter Communications
CHTR
$17.9B
| $167M | 0.04% |
229,785
-44,111
| -16% | -$33.5M |
|
347
PUT
Bank of Montreal
BMO
$129B
| $167M | 0.04% |
1,673,200
+88,300
| +6% | +$8.89M |
|
348
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $167M | 0.04% |
2,128,695
+222,163
| +12% | +$17.8M |
|
349
UBS Group
UBS
$177B
| $166M | 0.04% |
10,439,320
-3,665,043
| -26% | -$59.4M |
|
|
350
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $166M | 0.04% |
1,851,600
+1,351,600
| +270% | +$123M |
|
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.