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 | |
|---|---|---|---|---|---|---|
|
PMO
4326
Franklin Municipal Opportunities Trust
PMO
$290M
| $476K | ﹤0.01% |
34,719
+440
| +1% | +$6.32K |
|
|
PTRA
4327
DELISTED
Proterra Inc. Common Stock
PTRA
| $476K | ﹤0.01% |
47,063
+42,308
| +890% | +$478K |
|
4328
Anterix
ATEX
$1.79B
| $475K | ﹤0.01% |
7,824
-538
| -6% | -$31.5K |
|
|
SYSB
4329
iShares Systematic Bond ETF
SYSB
$1.17B
| $475K | ﹤0.01% |
4,732
-1,924
| -29% | -$194K |
|
|
GPX
4330
DELISTED
GP Strategies Corp.
GPX
| $475K | ﹤0.01% |
22,944
-93,153
| -80% | -$1.85M |
|
4331
CALL
Equinix
EQIX
$109B
| $474K | ﹤0.01% |
600
| – | – |
|
|
4332
PUT
Equinix
EQIX
$109B
| $474K | ﹤0.01% |
600
| – | – |
|
|
PCN
4333
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $474K | ﹤0.01% |
26,287
-1,680
| -6% | -$31.4K |
|
4334
PUT
Transocean
RIG
$6.43B
| $474K | ﹤0.01% |
125,000
| – | – |
|
4335
West Bancorporation
WTBA
$508M
| $474K | ﹤0.01% |
15,837
+2,233
| +16% | +$65.5K |
|
|
DNB
4336
DELISTED
Dun & Bradstreet
DNB
| $473K | ﹤0.01% |
28,125
-345,401
| -92% | -$6.57M |
|
4337
CALL
RTX Corp
RTX
$301B
| $473K | ﹤0.01% |
+5,500
| New | +$470K |
|
|
PSTH
4338
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $473K | ﹤0.01% |
24,000
-13,600
| -36% | -$276K |
|
4339
Kennametal
KMT
$2.38B
| $472K | ﹤0.01% |
13,784
-9,936
| -42% | -$357K |
|
4340
HUB Group
HUBG
$2.46B
| $471K | ﹤0.01% |
13,692
+2,776
| +25% | +$93.3K |
|
4341
Repay Holdings
RPAY
$329M
| $470K | ﹤0.01% |
20,416
+10,864
| +114% | +$255K |
|
4342
Noodles & Co
NDLS
$107M
| $469K | ﹤0.01% |
4,969
+4,617
| +1,312% | +$452K |
|
|
AGD
4343
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $468K | ﹤0.01% |
40,310
-3,049
| -7% | -$37K |
|
4344
CleanSpark
CLSK
$3.1B
| $468K | ﹤0.01% |
40,384
+2,156
| +6% | +$29K |
|
4345
Archrock
AROC
$6.08B
| $467K | ﹤0.01% |
56,507
-45,260
| -44% | -$364K |
|
4346
Community Health Systems
CYH
$423M
| $466K | ﹤0.01% |
39,785
+122
| +0.3% | +$1.59K |
|
|
GOOD
4347
Gladstone Commercial Corp
GOOD
$626M
| $466K | ﹤0.01% |
22,177
+2,743
| +14% | +$61.5K |
|
4348
Aurinia Pharmaceuticals
AUPH
$2.06B
| $465K | ﹤0.01% |
21,014
-114,804
| -85% | -$1.82M |
|
4349
Brighthouse Financial
BHF
$3.37B
| $465K | ﹤0.01% |
10,275
-37,645
| -79% | -$1.7M |
|
4350
AudioCodes
AUDC
$250M
| $464K | ﹤0.01% |
14,283
+7,538
| +112% | +$244K |
|
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.