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 | 20.4% |
| 2 | Technology | 13.39% |
| 3 | Communication Services | 7.81% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
| $104M | 0.03% |
26,235,395
+5,425,746
| +26% | +$23M |
|
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $104M | 0.03% |
2,342,452
+47,164
| +2% | +$2.18M |
|
478
FirstService
FSV
$6.24B
| $103M | 0.03% |
573,333
+181,397
| +46% | +$33.5M |
|
479
Intercontinental Exchange
ICE
$85B
| $103M | 0.03% |
900,517
-176,300
| -16% | -$20.9M |
|
480
CDW
CDW
$17.1B
| $103M | 0.03% |
566,616
+4,679
| +0.8% | +$884K |
|
481
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $103M | 0.03% |
930,805
+164,618
| +21% | +$18.2M |
|
482
American International
AIG
$39.8B
| $102M | 0.03% |
1,860,947
-78,358
| -4% | -$4.04M |
|
483
Gartner
IT
$11.3B
| $101M | 0.03% |
333,781
-33,018
| -9% | -$9.57M |
|
484
Air Products & Chemicals
APD
$67.7B
| $101M | 0.03% |
395,663
-247,869
| -39% | -$68.6M |
|
485
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $101M | 0.03% |
572,920
+34,836
| +6% | +$6.19M |
|
486
Kinder Morgan
KMI
$70.7B
| $99.3M | 0.03% |
5,934,487
-107,427
| -2% | -$1.82M |
|
487
iShares MSCI Japan ETF
EWJ
$23.1B
| $98.5M | 0.03% |
1,402,016
+248,664
| +22% | +$17.2M |
|
488
Vanguard Total International Stock ETF
VXUS
$164B
| $98.1M | 0.03% |
1,550,419
-45,571
| -3% | -$2.97M |
|
489
iShares US Treasury Bond ETF
GOVT
$43.7B
| $97.6M | 0.03% |
3,678,662
+334,232
| +10% | +$8.95M |
|
490
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $97.3M | 0.03% |
+950,000
| New | +$101M |
|
491
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $97.1M | 0.03% |
4,185,899
+66,339
| +2% | +$1.57M |
|
492
iShares Russell 1000 ETF
IWB
$50.2B
| $97M | 0.03% |
401,370
-6,868
| -2% | -$1.71M |
|
493
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $96.9M | 0.03% |
1,030,323
+110,799
| +12% | +$10.2M |
|
494
Chipotle Mexican Grill
CMG
$41.3B
| $96.9M | 0.03% |
2,664,400
+566,550
| +27% | +$20.6M |
|
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $96.8M | 0.03% |
840,327
-76,624
| -8% | -$8.96M |
|
496
Martin Marietta Materials
MLM
$32.7B
| $96.7M | 0.03% |
282,866
-72,081
| -20% | -$26.2M |
|
497
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $96.6M | 0.03% |
758,600
| – | – |
|
498
SAP
SAP
$236B
| $96.5M | 0.03% |
714,529
+59,604
| +9% | +$8.65M |
|
499
iShares Russell 2000 Value ETF
IWN
$14.6B
| $96.4M | 0.03% |
601,909
+11,705
| +2% | +$1.88M |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $96.4M | 0.03% |
784,784
+152,518
| +24% | +$19.1M |
|
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 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
- 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.