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 | |
|---|---|---|---|---|---|---|
5501
Weatherford International
WFRD
$6.79B
| $118K | ﹤0.01% |
6,032
+5,636
| +1,423% | +$93.8K |
|
5502
Applied Optoelectronics
AAOI
$12.7B
| $117K | ﹤0.01% |
16,235
+235
| +1% | +$1.73K |
|
5503
Foster
FSTR
$408M
| $117K | ﹤0.01% |
7,500
-2,512
| -25% | -$42.9K |
|
5504
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $117K | ﹤0.01% |
2,903
-5
| -0.2% | -$206 |
|
|
NBSE
5505
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $117K | ﹤0.01% |
1,629
-2,669
| -62% | -$204K |
|
|
EBIX
5506
DELISTED
Ebix Inc
EBIX
| $117K | ﹤0.01% |
4,324
+479
| +12% | +$14K |
|
|
AEVA
5507
Aeva Technologies
AEVA
$1.62B
| $116K | ﹤0.01% |
2,909
-6,891
| -70% | -$321K |
|
5508
CALL
DaVita
DVA
$11.5B
| $116K | ﹤0.01% |
+1,000
| New | +$125K |
|
5509
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $116K | ﹤0.01% |
4,555
+3,098
| +213% | +$78.6K |
|
|
KRON
5510
DELISTED
Kronos Bio
KRON
| $116K | ﹤0.01% |
5,537
+1,879
| +51% | +$40.4K |
|
5511
Quantum Corp
QMCO
$1.03B
| $116K | ﹤0.01% |
1,124
+193
| +21% | +$22.7K |
|
5512
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
| $116K | ﹤0.01% |
4,936
+3,700
| +299% | +$91K |
|
5513
Cerus
CERS
$601M
| $115K | ﹤0.01% |
18,788
+2,571
| +16% | +$15K |
|
5514
Perdoceo Education
PRDO
$2B
| $115K | ﹤0.01% |
10,948
+6,130
| +127% | +$69K |
|
|
EQIN
5515
Columbia U.S. Equity Income ETF
EQIN
$317M
| $115K | ﹤0.01% |
3,228
+29
| +0.9% | +$1.05K |
|
|
NDP
5516
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $115K | ﹤0.01% |
5,321
-14
| -0.3% | -$277 |
|
|
USAK
5517
DELISTED
USA Truck Inc
USAK
| $115K | ﹤0.01% |
7,526
-104
| -1% | -$1.51K |
|
|
ENDP
5518
DELISTED
Endo International plc
ENDP
| $115K | ﹤0.01% |
35,520
+6,367
| +22% | +$22.5K |
|
5519
Caesarstone
CSTE
$119M
| $114K | ﹤0.01% |
9,117
+1,206
| +15% | +$16.2K |
|
5520
Globalstar
GSAT
$10.7B
| $114K | ﹤0.01% |
4,564
+1,793
| +65% | +$44K |
|
5521
Rekor Systems
REKR
$98.2M
| $114K | ﹤0.01% |
9,843
+2,407
| +32% | +$21.9K |
|
|
ASXC
5522
DELISTED
Asensus Surgical, Inc.
ASXC
| $114K | ﹤0.01% |
62,389
+18,023
| +41% | +$40.5K |
|
|
XONE
5523
DELISTED
The ExOne Company
XONE
| $114K | ﹤0.01% |
4,918
+2,074
| +73% | +$43.5K |
|
|
CUK
5524
DELISTED
Carnival PLC
CUK
| $113K | ﹤0.01% |
4,978
+236
| +5% | +$5.01K |
|
5525
Commercial Vehicle Group
CVGI
$132M
| $113K | ﹤0.01% |
11,935
+1,520
| +15% | +$14.4K |
|
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.