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 | |
|---|---|---|---|---|---|---|
|
CRON
4451
Cronos Group
CRON
$1.16B
| $400K | ﹤0.01% |
70,808
-742
| -1% | -$5.04K |
|
4452
Carpenter Technology
CRS
$27B
| $399K | ﹤0.01% |
12,161
+4,687
| +63% | +$166K |
|
4453
Universal Corp
UVV
$1.11B
| $399K | ﹤0.01% |
8,251
+587
| +8% | +$29.8K |
|
4454
DLH Holdings
DLHC
$67.5M
| $398K | ﹤0.01% |
32,340
| – | – |
|
|
OCDX
4455
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $398K | ﹤0.01% |
21,514
+13,224
| +160% | +$266K |
|
4456
Flywire
FLYW
$2.29B
| $397K | ﹤0.01% |
9,068
+9,018
| +18,036% | +$352K |
|
|
LGO
4457
Largo
LGO
$74.1M
| $397K | ﹤0.01% |
37,813
-2,359
| -6% | -$33.1K |
|
|
AD
4458
Array Digital Infrastructure
AD
$3.11B
| $397K | ﹤0.01% |
12,444
+10,531
| +550% | +$350K |
|
|
HTY
4459
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $397K | ﹤0.01% |
60,618
-6,138
| -9% | -$41.2K |
|
4460
Neuronetics
STIM
$230M
| $396K | ﹤0.01% |
60,360
+17,451
| +41% | +$167K |
|
4461
Washington Trust Bancorp
WASH
$767M
| $396K | ﹤0.01% |
7,478
+892
| +14% | +$45.6K |
|
4462
Nuveen New York Municipal Value Fund
NNY
$157M
| $394K | ﹤0.01% |
39,329
+3,723
| +10% | +$37.7K |
|
4463
Tucows
TCX
$126M
| $394K | ﹤0.01% |
4,993
+372
| +8% | +$28.7K |
|
|
GSEV
4464
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $394K | ﹤0.01% |
+40,000
| New | +$395K |
|
|
DENN
4465
DELISTED
Denny's
DENN
| $393K | ﹤0.01% |
24,037
+3,274
| +16% | +$51.4K |
|
|
OPLN
4466
Openlane
OPLN
$4.33B
| $393K | ﹤0.01% |
23,986
-47,877
| -67% | -$808K |
|
|
EOD
4467
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $392K | ﹤0.01% |
71,013
+2,872
| +4% | +$16.7K |
|
4468
Forward Air
FWRD
$640M
| $392K | ﹤0.01% |
4,727
+650
| +16% | +$56.8K |
|
4469
Mativ Holdings
MATV
$674M
| $391K | ﹤0.01% |
11,261
+1,417
| +14% | +$52.9K |
|
|
AGC
4470
CALL
DELISTED
Altimeter Growth Corp
AGC
| $391K | ﹤0.01% |
38,300
+33,100
| +637% | +$353K |
|
4471
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $390K | ﹤0.01% |
8,774
-18,057
| -67% | -$800K |
|
|
ILLM
4472
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $390K | ﹤0.01% |
58,288
-57,144
| -50% | -$468K |
|
|
SRNE
4473
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $390K | ﹤0.01% |
51,109
+12,767
| +33% | +$108K |
|
4474
Bank of Marin Bancorp
BMRC
$458M
| $389K | ﹤0.01% |
10,326
+5,038
| +95% | +$176K |
|
|
VRNT
4475
DELISTED
Verint Systems
VRNT
| $389K | ﹤0.01% |
8,680
+1,380
| +19% | +$60K |
|
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.