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 | |
|---|---|---|---|---|---|---|
|
SPE
6226
Special Opportunities Fund
SPE
$145M
| $38K | ﹤0.01% |
2,587
-11
| -0.4% | -$163 |
|
6227
Tenaris
TS
$27B
| $38K | ﹤0.01% |
1,840
-300
| -14% | -$6.09K |
|
6228
Taysha Gene Therapies
TSHA
$1.9B
| $38K | ﹤0.01% |
2,017
+485
| +32% | +$9.22K |
|
6229
AgEagle Aerial Systems
UAVS
$63.9M
| $38K | ﹤0.01% |
13
+3
| +30% | +$11.1K |
|
|
XOMA
6230
DELISTED
Xoma
XOMA
| $38K | ﹤0.01% |
1,557
+343
| +28% | +$10.1K |
|
|
NPKI
6231
NPK International
NPKI
$1.21B
| $38K | ﹤0.01% |
11,444
+2,348
| +26% | +$6.63K |
|
|
CMRX
6232
DELISTED
Chimerix, Inc.
CMRX
| $38K | ﹤0.01% |
6,113
+1,079
| +21% | +$7.42K |
|
|
CAMP
6233
DELISTED
CalAmp Corp.
CAMP
| $38K | ﹤0.01% |
166
+28
| +20% | +$7.41K |
|
|
MRNS
6234
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $38K | ﹤0.01% |
3,307
+716
| +28% | +$9.85K |
|
|
NMTR
6235
DELISTED
9 Meters Biopharma
NMTR
| $38K | ﹤0.01% |
1,478
+549
| +59% | +$12.9K |
|
|
CAJ
6236
DELISTED
Canon, Inc.
CAJ
| $38K | ﹤0.01% |
1,557
+207
| +15% | +$4.93K |
|
|
EMWP
6237
DELISTED
Eros Media World PLC
EMWP
| $38K | ﹤0.01% |
2,101
-357
| -15% | -$6.82K |
|
|
DMF
6238
DELISTED
BNY Mellon Municipal Income
DMF
| $37K | ﹤0.01% |
3,850
| – | – |
|
6239
Eterna Therapeutics
ERNA
$4.98M
| $37K | ﹤0.01% |
+1
| New | +$86.3K |
|
6240
Full House Resorts
FLL
$81.7M
| $37K | ﹤0.01% |
3,473
+1,233
| +55% | +$10.5K |
|
6241
First United
FUNC
$293M
| $37K | ﹤0.01% |
2,000
-2,113
| -51% | -$37.5K |
|
|
LSEA
6242
DELISTED
Landsea Homes
LSEA
| $37K | ﹤0.01% |
4,297
+1,665
| +63% | +$14.3K |
|
6243
NETGEAR
NTGR
$656M
| $37K | ﹤0.01% |
1,145
+306
| +36% | +$10.6K |
|
6244
iShares MSCI Kokusai Fund
TOK
$258M
| $37K | ﹤0.01% |
389
+85
| +28% | +$8.27K |
|
6245
Teucrium Wheat Fund
WEAT
$305M
| $37K | ﹤0.01% |
1,054
+290
| +38% | +$10K |
|
6246
TeraWulf
WULF
$8.67B
| $37K | ﹤0.01% |
1,300
| – | – |
|
|
APLT
6247
DELISTED
Applied Therapeutics
APLT
| $36K | ﹤0.01% |
2,151
+938
| +77% | +$16.2K |
|
6248
Data I/O
DAIO
$32.4M
| $36K | ﹤0.01% |
5,500
| – | – |
|
6249
Ezcorp Inc
EZPW
$1.81B
| $36K | ﹤0.01% |
4,817
+1,443
| +43% | +$9.27K |
|
6250
Intapp
INTA
$3.09B
| $36K | ﹤0.01% |
+1,363
| New | +$44.3K |
|
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.