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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$77.3B
| $165M | 0.04% |
2,239,042
+81,953
| +4% | +$6.25M |
|
352
Waste Management
WM
$90.5B
| $165M | 0.04% |
1,104,034
+126,990
| +13% | +$19M |
|
353
Etsy
ETSY
$7.31B
| $165M | 0.04% |
791,528
+124,597
| +19% | +$25.3M |
|
354
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $164M | 0.04% |
2,739,848
+15,318
| +0.6% | +$918K |
|
|
NVO
355
Novo Nordisk
NVO
$203B
| $163M | 0.04% |
3,387,704
+125,658
| +4% | +$6.07M |
|
356
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $160M | 0.04% |
3,184,298
-414,863
| -12% | -$21.6M |
|
357
Moody's
MCO
$82.8B
| $160M | 0.04% |
451,507
-49,719
| -10% | -$18.7M |
|
358
Simon Property Group
SPG
$71.4B
| $160M | 0.04% |
1,232,709
+295,092
| +31% | +$38.4M |
|
359
Match Group
MTCH
$8.4B
| $159M | 0.04% |
1,014,917
-72,785
| -7% | -$11.1M |
|
360
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $159M | 0.04% |
4,079,500
+2,890,000
| +243% | +$119M |
|
361
PUT
Netflix
NFLX
$309B
| $158M | 0.04% |
2,590,000
-596,000
| -19% | -$32.8M |
|
362
T. Rowe Price
TROW
$23.8B
| $157M | 0.04% |
800,251
+62,780
| +9% | +$13.2M |
|
363
PUT
TC Energy
TRP
$66.3B
| $157M | 0.04% |
3,270,200
+242,000
| +8% | +$11.7M |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $157M | 0.04% |
1,086,124
+261,649
| +32% | +$38.9M |
|
365
Otis Worldwide
OTIS
$28.2B
| $156M | 0.04% |
1,896,137
+347,299
| +22% | +$30.5M |
|
366
Sony
SONY
$138B
| $156M | 0.04% |
7,032,535
+654,265
| +10% | +$13.7M |
|
367
Dollar General
DG
$26.4B
| $155M | 0.04% |
729,924
-30,338
| -4% | -$6.85M |
|
368
Illumina
ILMN
$29.1B
| $154M | 0.04% |
389,231
-7,652
| -2% | -$3.52M |
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $153M | 0.04% |
1,778,591
-141,656
| -7% | -$12.2M |
|
370
DuPont de Nemours
DD
$19.5B
| $152M | 0.04% |
1,783,129
-93,920
| -5% | -$8.7M |
|
371
AstraZeneca
AZN
$246B
| $151M | 0.04% |
1,259,663
+272,731
| +28% | +$31.7M |
|
372
Fastenal
FAST
$59.9B
| $151M | 0.04% |
5,857,710
+200,052
| +4% | +$5.43M |
|
373
MSCI
MSCI
$40.9B
| $151M | 0.04% |
247,446
-29,111
| -11% | -$17.8M |
|
374
Weyerhaeuser
WY
$17.8B
| $150M | 0.04% |
4,208,064
-266,779
| -6% | -$9.34M |
|
375
PUT
Scotiabank
BNS
$110B
| $148M | 0.04% |
2,404,900
-92,500
| -4% | -$5.79M |
|
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.