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 | |
|---|---|---|---|---|---|---|
3501
Bally's
BALY
$685M
| $1.1M | ﹤0.01% |
22,051
-106,263
| -83% | -$5.18M |
|
3502
First Trust Natural Gas ETF
FCG
$648M
| $1.1M | ﹤0.01% |
65,597
+12,497
| +24% | +$182K |
|
3503
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.1M | ﹤0.01% |
76,517
-2,778
| -4% | -$37.7K |
|
3504
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $1.1M | ﹤0.01% |
22,390
+4,021
| +22% | +$201K |
|
3505
Inseego
INSG
$77M
| $1.1M | ﹤0.01% |
16,564
+1,604
| +11% | +$134K |
|
3506
Li Auto
LI
$12B
| $1.1M | ﹤0.01% |
41,864
-5,587
| -12% | -$168K |
|
|
BHR
3507
Braemar Hotels & Resorts
BHR
$139M
| $1.1M | ﹤0.01% |
226,445
-161,478
| -42% | -$843K |
|
3508
Leslie's
LESL
$6.04M
| $1.1M | ﹤0.01% |
2,671
-721
| -21% | -$345K |
|
|
DM
3509
DELISTED
Desktop Metal, Inc.
DM
| $1.1M | ﹤0.01% |
15,297
+3,236
| +27% | +$281K |
|
3510
CALL
Hudbay
HBM
$11.9B
| $1.1M | ﹤0.01% |
176,000
-1,044,000
| -86% | -$6.61M |
|
3511
VanEck Pharmaceutical ETF
PPH
$985M
| $1.1M | ﹤0.01% |
15,051
+800
| +6% | +$59.7K |
|
|
RWT
3512
Redwood Trust
RWT
$604M
| $1.1M | ﹤0.01% |
85,072
-51,669
| -38% | -$632K |
|
|
SVM
3513
Silvercorp Metals
SVM
$2.66B
| $1.1M | ﹤0.01% |
287,738
+40,158
| +16% | +$182K |
|
3514
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.1M | ﹤0.01% |
7,008
-18,834
| -73% | -$3.01M |
|
3515
Invesco Global Listed Private Equity ETF
PSP
$250M
| $1.09M | ﹤0.01% |
14,586
+3,254
| +29% | +$259K |
|
|
SPTN
3516
DELISTED
SpartanNash
SPTN
| $1.09M | ﹤0.01% |
49,895
-12,870
| -21% | -$259K |
|
|
VRTV
3517
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | ﹤0.01% |
12,201
+998
| +9% | +$76.2K |
|
3518
Interparfums
IPAR
$3.67B
| $1.09M | ﹤0.01% |
14,563
+6,653
| +84% | +$486K |
|
|
IVC
3519
DELISTED
Invacare Corporation
IVC
| $1.09M | ﹤0.01% |
229,042
+11,872
| +5% | +$86.7K |
|
|
CODX
3520
Co-Diagnostics
CODX
$9.77M
| $1.09M | ﹤0.01% |
3,730
+1,391
| +59% | +$406K |
|
3521
Lattice Semiconductor
LSCC
$18.5B
| $1.09M | ﹤0.01% |
16,824
+2,311
| +16% | +$137K |
|
3522
Fabrinet
FN
$20.4B
| $1.09M | ﹤0.01% |
10,584
+1,577
| +18% | +$154K |
|
|
HGLB
3523
Highland Global Allocation Fund
HGLB
$179M
| $1.09M | ﹤0.01% |
119,524
-3,903
| -3% | -$37.4K |
|
3524
Macerich
MAC
$7.01B
| $1.08M | ﹤0.01% |
64,905
+14,295
| +28% | +$243K |
|
3525
Regional Management Corp
RM
$309M
| $1.08M | ﹤0.01% |
18,647
+325
| +2% | +$17.9K |
|
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.