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 | |
|---|---|---|---|---|---|---|
3851
Peoples Bancorp
PEBO
$1.49B
| $782K | ﹤0.01% |
24,766
+7,392
| +43% | +$224K |
|
3852
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $781K | ﹤0.01% |
18,817
+1,166
| +7% | +$49.5K |
|
|
AGRX
3853
DELISTED
Agile Therapeutics
AGRX
| $779K | ﹤0.01% |
405
-92
| -19% | -$208K |
|
|
CIZ
3854
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $779K | ﹤0.01% |
23,170
-36,444
| -61% | -$1.26M |
|
3855
America's Car Mart
CRMT
$25.7M
| $778K | ﹤0.01% |
6,667
+89
| +1% | +$12.3K |
|
|
HIMX
3856
Himax Technologies
HIMX
$2.66B
| $778K | ﹤0.01% |
72,866
+29,089
| +66% | +$373K |
|
3857
OrthoPediatrics
KIDS
$648M
| $778K | ﹤0.01% |
11,869
-421
| -3% | -$27.3K |
|
3858
Kilroy Realty
KRC
$4.22B
| $778K | ﹤0.01% |
11,726
-8,281
| -41% | -$558K |
|
|
IPVIU
3859
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $778K | ﹤0.01% |
79,231
+2,706
| +4% | +$26.8K |
|
3860
NETSCOUT
NTCT
$2.88B
| $777K | ﹤0.01% |
28,842
+1,089
| +4% | +$30.2K |
|
3861
Oaktree Specialty Lending
OCSL
$1.14B
| $777K | ﹤0.01% |
36,689
+22,677
| +162% | +$479K |
|
|
AFB
3862
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $776K | ﹤0.01% |
51,935
+52
| +0.1% | +$784 |
|
3863
Ormat Technologies
ORA
$7.06B
| $776K | ﹤0.01% |
11,637
+5,198
| +81% | +$359K |
|
3864
CALL
Zillow
Z
$7.82B
| $776K | ﹤0.01% |
+8,800
| New | +$890K |
|
3865
Nu Skin
NUS
$234M
| $775K | ﹤0.01% |
19,159
-12,794
| -40% | -$647K |
|
|
BFZ
3866
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $774K | ﹤0.01% |
52,447
-21,816
| -29% | -$326K |
|
3867
Endava
DAVA
$164M
| $772K | ﹤0.01% |
5,678
+138
| +2% | +$17.8K |
|
3868
VanEck BDC Income ETF
BIZD
$1.69B
| $770K | ﹤0.01% |
44,882
-30,765
| -41% | -$526K |
|
3869
GrowGeneration
GRWG
$104M
| $770K | ﹤0.01% |
31,199
-5,307
| -15% | -$188K |
|
|
WBK
3870
DELISTED
Westpac Banking Corporation
WBK
| $769K | ﹤0.01% |
41,479
-7,535
| -15% | -$141K |
|
3871
Ethan Allen Interiors
ETD
$581M
| $768K | ﹤0.01% |
32,353
+14,985
| +86% | +$370K |
|
3872
Overlay Shares Core Bond ETF
OVB
$47.9M
| $765K | ﹤0.01% |
29,393
+214
| +0.7% | +$5.63K |
|
3873
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $764K | ﹤0.01% |
17,105
+715
| +4% | +$33.2K |
|
|
YPS
3874
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $764K | ﹤0.01% |
33,298
+7,892
| +31% | +$183K |
|
|
SHLD
3875
DELISTED
VictoryShares Protect America ETF
SHLD
| $764K | ﹤0.01% |
24,179
+12,946
| +115% | +$421K |
|
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.