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 | |
|---|---|---|---|---|---|---|
|
LDHAU
5276
DELISTED
LDH Growth Corp I Units
LDHAU
| $160K | ﹤0.01% |
16,197
+6,200
| +62% | +$61.5K |
|
|
MMX
5277
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $160K | ﹤0.01% |
35,707
+23,507
| +193% | +$112K |
|
|
GTYH
5278
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $160K | ﹤0.01% |
21,436
+18,258
| +575% | +$131K |
|
5279
Cars.com
CARS
$663M
| $159K | ﹤0.01% |
12,597
+3,622
| +40% | +$45.8K |
|
5280
PUT
Fidelity National Financial
FNF
$13.3B
| $159K | ﹤0.01% |
3,640
+3,120
| +600% | +$138K |
|
5281
MacroGenics
MGNX
$269M
| $159K | ﹤0.01% |
7,629
+990
| +15% | +$23.8K |
|
5282
VanEck Inflation Allocation ETF
RAAX
$1.22B
| $159K | ﹤0.01% |
6,244
| – | – |
|
|
ATRS
5283
DELISTED
Antares Pharma, Inc.
ATRS
| $159K | ﹤0.01% |
43,533
+2,754
| +7% | +$11.1K |
|
5284
Monarch Casino & Resort
MCRI
$2.22B
| $158K | ﹤0.01% |
2,348
+336
| +17% | +$21.7K |
|
|
IMV
5285
DELISTED
IMV Inc. Common Shares
IMV
| $158K | ﹤0.01% |
9,473
-360
| -4% | -$6.22K |
|
5286
Amalgamated Financial
AMAL
$1.53B
| $157K | ﹤0.01% |
9,936
+403
| +4% | +$6.17K |
|
5287
GSI Technology
GSIT
$270M
| $157K | ﹤0.01% |
29,604
-736
| -2% | -$3.97K |
|
5288
VanEck Israel ETF
ISRA
$162M
| $157K | ﹤0.01% |
3,325
| – | – |
|
5289
Kosmos Energy
KOS
$1.51B
| $157K | ﹤0.01% |
53,100
+17,363
| +49% | +$42.4K |
|
|
LEO
5290
BNY Mellon Strategic Municipals
LEO
$390M
| $157K | ﹤0.01% |
18,037
-1,177
| -6% | -$10.8K |
|
5291
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $157K | ﹤0.01% |
2,912
+276
| +10% | +$15.1K |
|
5292
Theravance Biopharma
TBPH
$881M
| $157K | ﹤0.01% |
21,113
-3,943
| -16% | -$44.1K |
|
|
SEI
5293
Solaris Energy Infrastructure
SEI
$4.17B
| $157K | ﹤0.01% |
18,925
+1,062
| +6% | +$8.61K |
|
|
APPHW
5294
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $157K | ﹤0.01% |
116,457
-4,409
| -4% | -$13K |
|
5295
Benchmark Electronics
BHE
$2.94B
| $156K | ﹤0.01% |
5,859
+1,635
| +39% | +$43.4K |
|
5296
Home Bancorp
HBCP
$566M
| $156K | ﹤0.01% |
4,015
+392
| +11% | +$14.6K |
|
5297
Dorian LPG
LPG
$2.03B
| $156K | ﹤0.01% |
12,577
+2,291
| +22% | +$28.6K |
|
5298
Preformed Line Products
PLPC
$2.27B
| $156K | ﹤0.01% |
2,385
+483
| +25% | +$34K |
|
5299
Seneca Foods Class A
SENEA
$1.3B
| $156K | ﹤0.01% |
3,229
+86
| +3% | +$4.34K |
|
5300
Supernus Pharmaceuticals
SUPN
$2.81B
| $156K | ﹤0.01% |
5,825
+1,334
| +30% | +$35.8K |
|
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.