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 | |
|---|---|---|---|---|---|---|
4026
Ennis
EBF
$559M
| $657K | ﹤0.01% |
34,852
-3,712
| -10% | -$72.8K |
|
|
PLL
4027
DELISTED
Piedmont Lithium
PLL
| $657K | ﹤0.01% |
12,073
-3,411
| -22% | -$198K |
|
4028
Definitive Healthcare
DH
$68.2M
| $656K | ﹤0.01% |
+15,310
| New | +$680K |
|
|
PHT
4029
DELISTED
Pioneer High Income Fund
PHT
| $656K | ﹤0.01% |
67,162
-371
| -0.5% | -$3.8K |
|
|
ASET
4030
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $655K | ﹤0.01% |
20,367
-1,150
| -5% | -$38.1K |
|
4031
Porch Group
PRCH
$1.97B
| $655K | ﹤0.01% |
37,056
+7,291
| +24% | +$137K |
|
4032
Tower Semiconductor
TSEM
$30B
| $655K | ﹤0.01% |
21,931
+16,395
| +296% | +$472K |
|
|
SMM
4033
DELISTED
Salient Midstream & MLP Fund
SMM
| $655K | ﹤0.01% |
103,181
-138
| -0.1% | -$799 |
|
|
REVG
4034
DELISTED
REV Group
REVG
| $654K | ﹤0.01% |
38,129
+9,277
| +32% | +$148K |
|
|
ONEM
4035
DELISTED
1Life Healthcare
ONEM
| $654K | ﹤0.01% |
32,302
+6,218
| +24% | +$160K |
|
4036
Penumbra
PEN
$12.9B
| $653K | ﹤0.01% |
2,447
-2,836
| -54% | -$762K |
|
4037
Southern First Bancshares
SFST
$608M
| $653K | ﹤0.01% |
12,220
+250
| +2% | +$12.6K |
|
|
PPT
4038
Franklin Premier Income Trust
PPT
$331M
| $652K | ﹤0.01% |
142,670
+1,056
| +0.7% | +$4.87K |
|
4039
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $652K | ﹤0.01% |
12,168
-640
| -5% | -$34.6K |
|
4040
Metropolitan Bank Holding Corp
MCB
$1.17B
| $651K | ﹤0.01% |
7,725
+764
| +11% | +$55.6K |
|
4041
T. Rowe Price Equity Income ETF
TEQI
$471M
| $650K | ﹤0.01% |
19,018
-15,843
| -45% | -$550K |
|
4042
Fortuna Silver Mines
FSM
$3.16B
| $649K | ﹤0.01% |
165,231
+98,655
| +148% | +$441K |
|
4043
Marathon Digital Holdings
MARA
$3.55B
| $649K | ﹤0.01% |
20,576
+6,351
| +45% | +$206K |
|
|
BBT
4044
Beacon Financial Corp
BBT
$2.69B
| $648K | ﹤0.01% |
24,017
+1,960
| +9% | +$51.8K |
|
4045
Box
BOX
$4.52B
| $648K | ﹤0.01% |
27,357
+443
| +2% | +$10.9K |
|
4046
DHT Holdings
DHT
$3.15B
| $648K | ﹤0.01% |
99,219
+68,571
| +224% | +$397K |
|
4047
Beazer Homes USA
BZH
$872M
| $647K | ﹤0.01% |
37,519
-87
| -0.2% | -$1.56K |
|
4048
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $647K | ﹤0.01% |
17,844
+9,609
| +117% | +$355K |
|
4049
Nuveen Real Estate Income Fund
JRS
$246M
| $647K | ﹤0.01% |
60,979
+550
| +0.9% | +$6.21K |
|
4050
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $646K | ﹤0.01% |
19,263
+3,417
| +22% | +$115K |
|
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.