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 | |
|---|---|---|---|---|---|---|
5026
Axcelis
ACLS
$4.33B
| $212K | ﹤0.01% |
4,520
+1,034
| +30% | +$45K |
|
|
ETWO
5027
DELISTED
E2open Parent Holdings
ETWO
| $212K | ﹤0.01% |
18,663
+14,953
| +403% | +$168K |
|
5028
First Business Financial Services
FBIZ
$598M
| $212K | ﹤0.01% |
7,400
-1,300
| -15% | -$35.9K |
|
5029
Frontline
FRO
$9.17B
| $212K | ﹤0.01% |
22,618
+6,984
| +45% | +$55.4K |
|
5030
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $212K | ﹤0.01% |
2,194
-775
| -26% | -$76.3K |
|
5031
OraSure Technologies
OSUR
$265M
| $212K | ﹤0.01% |
18,684
-153
| -0.8% | -$1.68K |
|
|
NSL
5032
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $212K | ﹤0.01% |
36,233
+16
| +0% | +$93 |
|
5033
AAR Corp
AIR
$5.85B
| $211K | ﹤0.01% |
6,506
+1,933
| +42% | +$66.5K |
|
|
CCRN
5034
DELISTED
Cross Country Healthcare
CCRN
| $211K | ﹤0.01% |
9,963
+1,103
| +12% | +$20.7K |
|
5035
Daily Journal
DJCO
$831M
| $211K | ﹤0.01% |
661
+125
| +23% | +$40.9K |
|
5036
Funko
FNKO
$344M
| $211K | ﹤0.01% |
11,555
+1,037
| +10% | +$19.6K |
|
5037
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
| $211K | ﹤0.01% |
9,109
+8,909
| +4,455% | +$229K |
|
|
EBSB
5038
DELISTED
Meridian Bancorp, Inc.
EBSB
| $211K | ﹤0.01% |
10,176
+2,154
| +27% | +$42.9K |
|
|
MNP
5039
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $211K | ﹤0.01% |
13,488
+2,426
| +22% | +$39.5K |
|
5040
DHI Group
DHX
$171M
| $210K | ﹤0.01% |
44,050
-13,212
| -23% | -$51.8K |
|
|
BCIC
5041
BCP Investment Corp
BCIC
$94.7M
| $210K | ﹤0.01% |
8,626
-201
| -2% | -$4.83K |
|
|
RAD
5042
DELISTED
Rite Aid Corporation
RAD
| $210K | ﹤0.01% |
14,842
+4,823
| +48% | +$75.9K |
|
|
CHGX
5043
DELISTED
AXS Change Finance ESG ETF
CHGX
| $210K | ﹤0.01% |
6,440
-1,459
| -18% | -$49.4K |
|
5044
Culp Inc
CULP
$42.1M
| $209K | ﹤0.01% |
16,230
-97
| -0.6% | -$1.36K |
|
5045
Kymera Therapeutics
KYMR
$9.76B
| $209K | ﹤0.01% |
3,557
-1,540
| -30% | -$89.3K |
|
5046
Verra Mobility
VRRM
$717M
| $209K | ﹤0.01% |
13,896
+6,396
| +85% | +$97.7K |
|
|
BLUE
5047
DELISTED
bluebird bio
BLUE
| $208K | ﹤0.01% |
841
-35,076
| -98% | -$10M |
|
|
NFGC
5048
New Found Gold
NFGC
$649M
| $208K | ﹤0.01% |
+33,969
| New | +$208K |
|
5049
Weibo
WB
$1.88B
| $208K | ﹤0.01% |
4,380
-3,751
| -46% | -$203K |
|
5050
Gevo
GEVO
$418M
| $207K | ﹤0.01% |
31,104
+13,728
| +79% | +$85K |
|
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.