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 | |
|---|---|---|---|---|---|---|
701
BP
BP
$111B
| $55.8M | 0.01% |
2,042,816
+292,306
| +17% | +$7.32M |
|
702
Cardinal Health
CAH
$53.5B
| $55.7M | 0.01% |
1,125,867
-103,419
| -8% | -$5.61M |
|
703
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $55.6M | 0.01% |
426,835
-18,808
| -4% | -$2.47M |
|
704
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $55.1M | 0.01% |
550,553
-38,977
| -7% | -$3.9M |
|
705
Vail Resorts
MTN
$5.23B
| $54.9M | 0.01% |
164,384
-3,737
| -2% | -$1.15M |
|
706
Aflac
AFL
$60.7B
| $54.9M | 0.01% |
1,052,364
-133,261
| -11% | -$7.29M |
|
707
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $54.9M | 0.01% |
489,414
-2,930
| -0.6% | -$337K |
|
708
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $54.6M | 0.01% |
1,057,834
+140,083
| +15% | +$7.37M |
|
709
Cencora
COR
$59.3B
| $54.5M | 0.01% |
456,546
-125,269
| -22% | -$15M |
|
710
Huntington Bancshares
HBAN
$36B
| $54.5M | 0.01% |
3,522,577
-344,378
| -9% | -$5.07M |
|
711
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $54.3M | 0.01% |
505,158
+329,341
| +187% | +$35.5M |
|
|
NUAN
712
DELISTED
Nuance Communications, Inc.
NUAN
| $54M | 0.01% |
981,018
+282,899
| +41% | +$15.6M |
|
713
Centene
CNC
$32.6B
| $53.9M | 0.01% |
864,896
-1,233,221
| -59% | -$82.4M |
|
714
CALL
BCE
BCE
$21.7B
| $53.9M | 0.01% |
1,075,700
+57,100
| +6% | +$2.89M |
|
715
Wabtec
WAB
$50.1B
| $53.1M | 0.01% |
616,500
-36,121
| -6% | -$3.11M |
|
716
Broadridge
BR
$19.6B
| $53.1M | 0.01% |
318,567
+104,273
| +49% | +$17.8M |
|
717
Clorox
CLX
$13B
| $52.9M | 0.01% |
319,639
-167,630
| -34% | -$28.9M |
|
718
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $52.6M | 0.01% |
2,179,955
+966,398
| +80% | +$22.8M |
|
719
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $52.3M | 0.01% |
416,137
+47,516
| +13% | +$6.12M |
|
|
HBI
720
DELISTED
Hanesbrands
HBI
| $52.2M | 0.01% |
3,043,717
+2,573,173
| +547% | +$48.2M |
|
|
EA
721
DELISTED
Electronic Arts
EA
| $52.2M | 0.01% |
366,819
-822,111
| -69% | -$115M |
|
722
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $52.1M | 0.01% |
1,317,082
-1,872,412
| -59% | -$77.8M |
|
723
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $52.1M | 0.01% |
1,150,000
| – | – |
|
|
TWNK
724
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52M | 0.01% |
2,995,782
+1,116,501
| +59% | +$18.1M |
|
725
Sprott Physical Gold and Silver Trust
CEF
$8.19B
| $51.8M | 0.01% |
3,026,321
+36,125
| +1% | +$651K |
|
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.