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 | |
|---|---|---|---|---|---|---|
951
PTC
PTC
$16.7B
| $35.1M | 0.01% |
293,024
-5,866
| -2% | -$782K |
|
952
CACI
CACI
$14.8B
| $35M | 0.01% |
133,368
+6,671
| +5% | +$1.72M |
|
953
SiteOne Landscape Supply
SITE
$4.27B
| $34.9M | 0.01% |
174,842
-138,420
| -44% | -$26.2M |
|
954
Badger Meter
BMI
$3.78B
| $34.9M | 0.01% |
344,766
-8,566
| -2% | -$876K |
|
955
PUT
Baidu
BIDU
$35.5B
| $34.7M | 0.01% |
226,000
| – | – |
|
956
CALL
Diamondback Energy
FANG
$55.9B
| $34.7M | 0.01% |
366,900
+16,700
| +5% | +$1.34M |
|
957
CenterPoint Energy
CNP
$26.7B
| $34.6M | 0.01% |
1,406,086
-303,503
| -18% | -$7.76M |
|
958
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $34.6M | 0.01% |
715,577
-11,972
| -2% | -$580K |
|
959
iShares US Industrials ETF
IYJ
$1.96B
| $34.4M | 0.01% |
320,861
-20,340
| -6% | -$2.28M |
|
960
Voya Financial
VOYA
$9.16B
| $34.3M | 0.01% |
558,607
+189,763
| +51% | +$12.1M |
|
961
Viavi Solutions
VIAV
$10.6B
| $34.2M | 0.01% |
2,171,229
+168,909
| +8% | +$2.77M |
|
962
Booz Allen Hamilton
BAH
$9.43B
| $34.2M | 0.01% |
430,622
+15,812
| +4% | +$1.32M |
|
|
KSU
963
DELISTED
Kansas City Southern
KSU
| $34.2M | 0.01% |
126,184
-101,210
| -45% | -$28.2M |
|
964
Five Below
FIVE
$13.4B
| $34.1M | 0.01% |
193,054
+3,773
| +2% | +$751K |
|
965
STAG Industrial
STAG
$7.12B
| $34.1M | 0.01% |
868,053
+22,653
| +3% | +$925K |
|
966
CALL
Under Armour
UAA
$2.3B
| $34M | 0.01% |
1,686,000
+7,400
| +0.4% | +$164K |
|
967
Consolidated Edison
ED
$40.1B
| $34M | 0.01% |
468,497
-34,213
| -7% | -$2.55M |
|
968
Vanguard Industrials ETF
VIS
$8.5B
| $33.9M | 0.01% |
180,601
-59,519
| -25% | -$11.7M |
|
969
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $33.9M | 0.01% |
500,000
| – | – |
|
970
Whirlpool
WHR
$2.79B
| $33.8M | 0.01% |
165,761
+34,042
| +26% | +$7.47M |
|
971
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $33.7M | 0.01% |
297,733
+12,378
| +4% | +$1.43M |
|
972
McCormick & Company Non-Voting
MKC
$14.6B
| $33.6M | 0.01% |
415,265
-17,531
| -4% | -$1.51M |
|
973
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $33.6M | 0.01% |
984,061
+273,537
| +38% | +$9.7M |
|
974
FNB Corp
FNB
$6.88B
| $33.6M | 0.01% |
2,889,247
-385,738
| -12% | -$4.44M |
|
975
PUT
Canadian National Railway
CNI
$77.2B
| $33.5M | 0.01% |
290,000
| – | – |
|
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.