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 | |
|---|---|---|---|---|---|---|
826
Hexcel
HXL
$7.74B
| $43M | 0.01% |
724,466
-70,114
| -9% | -$4.04M |
|
827
F5
FFIV
$23.6B
| $43M | 0.01% |
216,445
+101,021
| +88% | +$20.2M |
|
828
iShares MSCI India ETF
INDA
$6.58B
| $43M | 0.01% |
883,421
+42,903
| +5% | +$2M |
|
829
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $43M | 0.01% |
1,332,174
+432,554
| +48% | +$14.2M |
|
830
Brown & Brown
BRO
$24B
| $42.9M | 0.01% |
774,492
+76,410
| +11% | +$4.26M |
|
831
Envista
NVST
$4.51B
| $42.9M | 0.01% |
1,026,995
-192,819
| -16% | -$8.13M |
|
|
CTRA
832
DELISTED
Coterra Energy
CTRA
| $42.9M | 0.01% |
1,970,971
-89,768
| -4% | -$1.54M |
|
833
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $42.9M | 0.01% |
666,040
+6,638
| +1% | +$435K |
|
834
Neogen
NEOG
$2.59B
| $42.7M | 0.01% |
982,141
-3,313
| -0.3% | -$144K |
|
835
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $42.7M | 0.01% |
270,290
+5,227
| +2% | +$849K |
|
836
Jefferies Financial Group
JEF
$12.9B
| $42.6M | 0.01% |
1,201,328
+18,664
| +2% | +$625K |
|
837
Diodes
DIOD
$4.48B
| $42.6M | 0.01% |
470,274
-13,431
| -3% | -$1.17M |
|
838
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $42.5M | 0.01% |
1,020,143
+39,184
| +4% | +$1.7M |
|
839
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $42.4M | 0.01% |
535,897
+38,711
| +8% | +$3.14M |
|
840
PUT
Alerian MLP ETF
AMLP
$13.1B
| $42.4M | 0.01% |
+1,273,200
| New | +$42.5M |
|
841
Q2 Holdings
QTWO
$4.13B
| $42.4M | 0.01% |
528,776
+26,860
| +5% | +$2.46M |
|
842
Fidelity National Financial
FNF
$13.1B
| $42.2M | 0.01% |
966,986
+25,804
| +3% | +$1.14M |
|
843
Virtus Investment Partners
VRTS
$1.14B
| $42M | 0.01% |
135,336
+5,139
| +4% | +$1.53M |
|
844
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $42M | 0.01% |
429,157
+35,398
| +9% | +$3.57M |
|
845
National Vision
EYE
$1.51B
| $41.8M | 0.01% |
736,091
-391
| -0.1% | -$21.6K |
|
846
Under Armour
UAA
$2.3B
| $41.7M | 0.01% |
2,068,838
+1,542,210
| +293% | +$34.1M |
|
847
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $41.7M | 0.01% |
455,215
+46,374
| +11% | +$4.24M |
|
848
PUT
Goldman Sachs
GS
$304B
| $41.6M | 0.01% |
110,000
-67,000
| -38% | -$26.2M |
|
849
Barclays
BCS
$94.6B
| $41.6M | 0.01% |
4,027,631
-461,645
| -10% | -$4.6M |
|
850
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $41.5M | 0.01% |
+556,200
| New | +$42.9M |
|
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.