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 | |
|---|---|---|---|---|---|---|
|
PPLI
1001
People Inc
PPLI
$3.01B
| $31.9M | 0.01% |
298,561
+5,211
| +2% | +$574K |
|
1002
DaVita
DVA
$11.4B
| $31.9M | 0.01% |
274,256
-1,613
| -0.6% | -$202K |
|
1003
CALL
MGM Resorts International
MGM
$11.1B
| $31.8M | 0.01% |
+737,300
| New | +$30M |
|
1004
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $31.8M | 0.01% |
+325,000
| New | +$33.4M |
|
1005
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $31.8M | 0.01% |
191,292
-11,611
| -6% | -$1.98M |
|
1006
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $31.8M | 0.01% |
488,695
+81,707
| +20% | +$5.55M |
|
1007
Vanguard Consumer Staples ETF
VDC
$8.03B
| $31.8M | 0.01% |
177,198
+29,109
| +20% | +$5.39M |
|
1008
BlackBerry
BB
$5.27B
| $31.7M | 0.01% |
3,260,338
+2,061,420
| +172% | +$21.6M |
|
1009
Pool Corp
POOL
$7.29B
| $31.7M | 0.01% |
72,988
+2,680
| +4% | +$1.27M |
|
1010
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $31.7M | 0.01% |
812,584
+17,289
| +2% | +$690K |
|
1011
Applied Industrial Technologies
AIT
$13.2B
| $31.7M | 0.01% |
351,302
-8,772
| -2% | -$772K |
|
1012
Burlington
BURL
$22.4B
| $31.6M | 0.01% |
111,591
-41,134
| -27% | -$13.1M |
|
1013
iShares US Financials ETF
IYF
$4.44B
| $31.6M | 0.01% |
382,953
-400,154
| -51% | -$33.2M |
|
1014
Exponent
EXPO
$3.24B
| $31.5M | 0.01% |
278,405
+20,797
| +8% | +$2.24M |
|
1015
Cleveland-Cliffs
CLF
$6.93B
| $31.5M | 0.01% |
1,589,815
+477,572
| +43% | +$10.9M |
|
1016
CALL
Rio Tinto
RIO
$160B
| $31.5M | 0.01% |
+470,800
| New | +$36.7M |
|
1017
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $31.4M | 0.01% |
205,783
-10,206
| -5% | -$1.61M |
|
1018
Rogers Corp
ROG
$2.46B
| $31.4M | 0.01% |
168,185
-5,047
| -3% | -$993K |
|
1019
FirstCash
FCFS
$9.14B
| $31.3M | 0.01% |
358,154
-13,822
| -4% | -$1.14M |
|
|
MAG
1020
DELISTED
MAG Silver
MAG
| $31.3M | 0.01% |
1,934,268
+7,077
| +0.4% | +$132K |
|
1021
ARK Genomic Revolution ETF
ARKG
$1.78B
| $31.3M | 0.01% |
418,752
-58,117
| -12% | -$4.88M |
|
1022
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $31.3M | 0.01% |
986,845
-42,225
| -4% | -$1.36M |
|
1023
Simpson Manufacturing
SSD
$8B
| $31.2M | 0.01% |
291,908
+2,818
| +1% | +$312K |
|
1024
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $31.1M | 0.01% |
397,309
-46,000
| -10% | -$3.69M |
|
1025
PUT
Walmart Inc
WMT
$921B
| $31.1M | 0.01% |
669,000
+405,000
| +153% | +$19.5M |
|
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.