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 | |
|---|---|---|---|---|---|---|
4126
Sibanye-Stillwater
SBSW
$7.62B
| $585K | ﹤0.01% |
47,450
+16,636
| +54% | +$260K |
|
4127
American Vanguard Corp
AVD
$62.5M
| $584K | ﹤0.01% |
38,766
+438
| +1% | +$6.92K |
|
4128
CTS Corp
CTS
$1.81B
| $582K | ﹤0.01% |
18,803
-13
| -0.1% | -$445 |
|
4129
Global Ship Lease
GSL
$1.52B
| $582K | ﹤0.01% |
24,516
+24,418
| +24,916% | +$489K |
|
|
MTTR
4130
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $582K | ﹤0.01% |
30,807
+27,938
| +974% | +$453K |
|
|
RESP
4131
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $582K | ﹤0.01% |
12,457
-12,048
| -49% | -$581K |
|
|
MCN
4132
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $581K | ﹤0.01% |
73,985
-1,000
| -1% | -$8.13K |
|
4133
MannKind Corp
MNKD
$1.24B
| $580K | ﹤0.01% |
133,596
+17,614
| +15% | +$79.3K |
|
4134
V2X
VVX
$2.6B
| $580K | ﹤0.01% |
11,550
+471
| +4% | +$22.3K |
|
4135
JELD-WEN Holding
JELD
$167M
| $579K | ﹤0.01% |
23,147
-5,988
| -21% | -$160K |
|
4136
Zymeworks
ZYME
$1.78B
| $579K | ﹤0.01% |
19,933
+1,409
| +8% | +$46.8K |
|
4137
Ligand Pharmaceuticals
LGND
$5.87B
| $578K | ﹤0.01% |
6,644
-28,856
| -81% | -$2.23M |
|
4138
Provident Financial Services
PFS
$3.21B
| $578K | ﹤0.01% |
24,644
+1,173
| +5% | +$25.9K |
|
|
MNRL
4139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $578K | ﹤0.01% |
30,159
+2,744
| +10% | +$52.7K |
|
4140
iShares Core Dividend ETF
DIVB
$1.8B
| $577K | ﹤0.01% |
14,716
+8,121
| +123% | +$326K |
|
|
SAFE
4141
CALL
Safehold
SAFE
$1.08B
| $577K | ﹤0.01% |
+4,725
| New | +$569K |
|
|
GIIXU
4142
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $577K | ﹤0.01% |
57,945
+7,158
| +14% | +$71.3K |
|
4143
Moog Inc Class A
MOG.A
$14B
| $576K | ﹤0.01% |
7,550
+581
| +8% | +$45.4K |
|
|
TXNM
4144
TXNM Energy Inc
TXNM
$5.91B
| $576K | ﹤0.01% |
11,627
-12,286
| -51% | -$601K |
|
4145
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $575K | ﹤0.01% |
22,490
-540
| -2% | -$14.2K |
|
4146
Pampa Energía
PAM
$4.23B
| $575K | ﹤0.01% |
32,917
-180
| -0.5% | -$2.96K |
|
4147
Pathward Financial
CASH
$1.8B
| $574K | ﹤0.01% |
10,940
+5,965
| +120% | +$297K |
|
4148
Movado Group
MOV
$803M
| $574K | ﹤0.01% |
18,229
+752
| +4% | +$24K |
|
4149
VanEck Energy Income ETF
EINC
$80.7M
| $573K | ﹤0.01% |
10,563
| – | – |
|
|
VGR
4150
DELISTED
Vector Group Ltd.
VGR
| $573K | ﹤0.01% |
63,336
+14,917
| +31% | +$145K |
|
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.