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 | |
|---|---|---|---|---|---|---|
601
iShares US Medical Devices ETF
IHI
$3.46B
| $73.4M | 0.02% |
1,169,347
-1,529
| -0.1% | -$97.6K |
|
602
DTE Energy
DTE
$28.9B
| $73.4M | 0.02% |
657,052
-200,706
| -23% | -$23.5M |
|
603
PUT
Uber
UBER
$154B
| $73.1M | 0.02% |
1,630,900
-370,000
| -18% | -$16.2M |
|
604
PUT
Pembina Pipeline
PBA
$28.5B
| $72.9M | 0.02% |
2,300,000
+1,135,000
| +97% | +$35.8M |
|
605
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $72.8M | 0.02% |
1,493,632
+182,094
| +14% | +$9M |
|
606
Sun Communities
SUI
$14.6B
| $72.6M | 0.02% |
392,141
+18,997
| +5% | +$3.67M |
|
607
Sempra
SRE
$56.3B
| $72.5M | 0.02% |
1,146,444
+590,870
| +106% | +$39M |
|
608
Nucor
NUE
$61.9B
| $72.3M | 0.02% |
734,376
-83,720
| -10% | -$8.9M |
|
609
PUT
Johnson & Johnson
JNJ
$629B
| $71.9M | 0.02% |
+445,000
| New | +$75.9M |
|
610
Healthpeak Properties
DOC
$14.3B
| $71.5M | 0.02% |
2,135,664
+430,430
| +25% | +$15.2M |
|
611
iShares US Real Estate ETF
IYR
$4.57B
| $71.3M | 0.02% |
695,929
+84,146
| +14% | +$8.95M |
|
612
British American Tobacco
BTI
$124B
| $70.9M | 0.02% |
2,010,701
+190,923
| +10% | +$7.17M |
|
613
Delta Air Lines
DAL
$60.3B
| $70.8M | 0.02% |
1,661,548
+155,171
| +10% | +$6.33M |
|
614
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $70.7M | 0.02% |
821,998
+8,474
| +1% | +$752K |
|
615
Travelers Companies
TRV
$77.2B
| $70.3M | 0.02% |
462,771
+14,881
| +3% | +$2.3M |
|
616
LyondellBasell Industries
LYB
$20.2B
| $70.1M | 0.02% |
747,331
+51,781
| +7% | +$5.08M |
|
617
Elanco Animal Health
ELAN
$11.2B
| $70.1M | 0.02% |
2,197,705
+400,689
| +22% | +$13.4M |
|
|
XYZ
618
PUT
Block Inc
XYZ
$48.9B
| $70.1M | 0.02% |
292,100
-20,500
| -7% | -$5.27M |
|
619
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $69.6M | 0.02% |
1,454,564
+326,354
| +29% | +$15.6M |
|
620
BorgWarner
BWA
$13.9B
| $69.5M | 0.02% |
1,827,568
+1,105,658
| +153% | +$44M |
|
621
Essex Property Trust
ESS
$18.4B
| $69.5M | 0.02% |
217,225
-15,490
| -7% | -$5.01M |
|
622
Ingredion
INGR
$6.62B
| $68.8M | 0.02% |
772,499
-10,605
| -1% | -$934K |
|
623
Marvell Technology
MRVL
$206B
| $68.4M | 0.02% |
1,133,812
-75,382
| -6% | -$4.52M |
|
|
STL
624
DELISTED
Sterling Bancorp
STL
| $68.2M | 0.02% |
2,731,915
+203,101
| +8% | +$4.6M |
|
|
PRFT
625
DELISTED
Perficient Inc
PRFT
| $67.4M | 0.02% |
582,963
-71,650
| -11% | -$7.37M |
|
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.