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 | |
|---|---|---|---|---|---|---|
3976
Tompkins Financial
TMP
$1.46B
| $693K | ﹤0.01% |
8,559
+768
| +10% | +$59.6K |
|
|
PLMJU
3977
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $693K | ﹤0.01% |
+70,096
| New | +$695K |
|
|
IPVF
3978
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $693K | ﹤0.01% |
+70,000
| New | +$687K |
|
|
DVAX
3979
DELISTED
Dynavax Technologies
DVAX
| $692K | ﹤0.01% |
36,027
+17,775
| +97% | +$236K |
|
3980
LendingTree
TREE
$458M
| $691K | ﹤0.01% |
4,942
-386
| -7% | -$67.7K |
|
3981
Avis
CAR
$4.87B
| $690K | ﹤0.01% |
5,917
-402,009
| -99% | -$35.4M |
|
|
SF
3982
Stifel
SF
$12.9B
| $690K | ﹤0.01% |
15,242
-6,046
| -28% | -$270K |
|
3983
Watts Water Technologies
WTS
$12.8B
| $690K | ﹤0.01% |
4,109
+268
| +7% | +$42.9K |
|
|
BDN
3984
Brandywine Realty Trust
BDN
$532M
| $689K | ﹤0.01% |
51,381
-88,327
| -63% | -$1.21M |
|
3985
Meritage Homes
MTH
$4.76B
| $689K | ﹤0.01% |
14,190
+3,088
| +28% | +$159K |
|
3986
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $689K | ﹤0.01% |
27,227
-19,546
| -42% | -$487K |
|
3987
American Superconductor
AMSC
$1.55B
| $688K | ﹤0.01% |
47,135
+19,970
| +74% | +$277K |
|
3988
Nelnet
NNI
$4.57B
| $688K | ﹤0.01% |
8,679
+159
| +2% | +$12.3K |
|
3989
Immunome
IMNM
$3.09B
| $686K | ﹤0.01% |
28,203
+76
| +0.3% | +$1.33K |
|
3990
Kimbell Royalty Partners
KRP
$1.52B
| $686K | ﹤0.01% |
48,490
+2,587
| +6% | +$30.8K |
|
3991
Custom Truck One Source
CTOS
$2.4B
| $684K | ﹤0.01% |
73,326
+24,779
| +51% | +$209K |
|
|
PMM
3992
Franklin Managed Municipal Income Trust
PMM
$271M
| $684K | ﹤0.01% |
82,014
-4,331
| -5% | -$37.3K |
|
3993
Resideo Technologies
REZI
$3.11B
| $684K | ﹤0.01% |
27,589
+7,515
| +37% | +$219K |
|
|
AVK
3994
Advent Convertible and Income Fund
AVK
$573M
| $682K | ﹤0.01% |
38,943
+1,389
| +4% | +$25.8K |
|
|
BASE
3995
DELISTED
Couchbase
BASE
| $682K | ﹤0.01% |
+21,927
| New | +$807K |
|
3996
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $681K | ﹤0.01% |
23,018
-5,065
| -18% | -$157K |
|
|
FTSI
3997
DELISTED
FTS International, Inc. Common Stock
FTSI
| $681K | ﹤0.01% |
27,684
+322
| +1% | +$7.35K |
|
|
ROOF
3998
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $680K | ﹤0.01% |
26,633
+9,406
| +55% | +$244K |
|
3999
First Merchants
FRME
$2.74B
| $679K | ﹤0.01% |
16,250
+3,029
| +23% | +$123K |
|
4000
VanEck China Bond ETF
CBON
$26.4M
| $678K | ﹤0.01% |
27,809
+1,763
| +7% | +$42.8K |
|
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.