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 | |
|---|---|---|---|---|---|---|
|
FPI
4151
Farmland Partners
FPI
$433M
| $572K | ﹤0.01% |
47,638
+10,093
| +27% | +$125K |
|
4152
Golar LNG
GLNG
$5.36B
| $572K | ﹤0.01% |
44,108
+8,820
| +25% | +$102K |
|
|
WPRT
4153
Westport Fuel Systems
WPRT
$33.4M
| $572K | ﹤0.01% |
17,382
+42
| +0.2% | +$1.69K |
|
4154
Canadian Solar
CSIQ
$1.03B
| $571K | ﹤0.01% |
16,465
+2,953
| +22% | +$112K |
|
|
VBNK
4155
VersaBank
VBNK
$658M
| $571K | ﹤0.01% |
+51,673
| New | +$568K |
|
4156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $570K | ﹤0.01% |
7,119
-318
| -4% | -$26.1K |
|
|
PSTH
4157
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $570K | ﹤0.01% |
28,950
-17,884
| -38% | -$363K |
|
4158
Ondas Inc
ONDS
$5.27B
| $569K | ﹤0.01% |
62,089
+8,099
| +15% | +$61.5K |
|
4159
Advanced Energy
AEIS
$13.2B
| $568K | ﹤0.01% |
6,470
-9,688
| -60% | -$906K |
|
|
MN
4160
DELISTED
MANNING & NAPIER, INC.
MN
| $568K | ﹤0.01% |
62,200
| – | – |
|
4161
Bionano Genomics
BNGO
$13.9M
| $563K | ﹤0.01% |
170
+16
| +10% | +$56K |
|
4162
Comp X International
CIX
$385M
| $561K | ﹤0.01% |
26,990
+66
| +0.2% | +$1.4K |
|
4163
iQIYI
IQ
$1.3B
| $561K | ﹤0.01% |
69,730
-11,525
| -14% | -$120K |
|
|
AMRS
4164
DELISTED
Amyris Inc.
AMRS
| $561K | ﹤0.01% |
40,912
+20,614
| +102% | +$295K |
|
|
SCR
4165
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $561K | ﹤0.01% |
16,415
-23,600
| -59% | -$652K |
|
4166
Seer Inc
SEER
$115M
| $560K | ﹤0.01% |
16,253
-6,539
| -29% | -$225K |
|
4167
Blackbaud
BLKB
$2.05B
| $559K | ﹤0.01% |
7,960
+27
| +0.3% | +$1.9K |
|
|
SAFE
4168
DELISTED
Safehold Inc.
SAFE
| $556K | ﹤0.01% |
7,731
+502
| +7% | +$42.6K |
|
4169
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $555K | ﹤0.01% |
15,140
+2,479
| +20% | +$90.7K |
|
4170
Phibro Animal Health
PAHC
$1.39B
| $554K | ﹤0.01% |
25,727
+529
| +2% | +$12.7K |
|
4171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $553K | ﹤0.01% |
28,345
-1,533
| -5% | -$30.3K |
|
4172
Hingham Institution for Saving
HIFS
$680M
| $553K | ﹤0.01% |
1,641
-41
| -2% | -$12.8K |
|
4173
Orrstown Financial Services
ORRF
$852M
| $553K | ﹤0.01% |
23,678
+691
| +3% | +$16K |
|
4174
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $553K | ﹤0.01% |
41,673
+2,405
| +6% | +$32.4K |
|
4175
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $552K | ﹤0.01% |
9,107
+2,325
| +34% | +$143K |
|
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.