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 | |
|---|---|---|---|---|---|---|
1051
RELX
RELX
$60.4B
| $29.9M | 0.01% |
1,035,834
+72,752
| +8% | +$2.14M |
|
1052
HSBC
HSBC
$358B
| $29.9M | 0.01% |
1,142,821
+6,806
| +0.6% | +$185K |
|
1053
Plexus
PLXS
$7.04B
| $29.8M | 0.01% |
333,668
+14,376
| +5% | +$1.28M |
|
1054
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $29.8M | 0.01% |
529,568
+45,549
| +9% | +$2.67M |
|
1055
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $29.8M | 0.01% |
418,762
-10,624
| -2% | -$776K |
|
1056
Unity
U
$20.2B
| $29.7M | 0.01% |
235,344
+158,197
| +205% | +$18.7M |
|
|
KL
1057
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.7M | 0.01% |
713,200
+93,200
| +15% | +$3.79M |
|
1058
ScottsMiracle-Gro
SMG
$3.59B
| $29.6M | 0.01% |
202,310
+16,835
| +9% | +$2.76M |
|
|
BNT
1059
Brookfield Wealth Solutions
BNT
$12.3B
| $29.6M | 0.01% |
799,194
-60,927
| -7% | -$2.3M |
|
1060
Hanover Insurance
THG
$7.77B
| $29.6M | 0.01% |
228,327
-8,911
| -4% | -$1.21M |
|
1061
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $29.6M | 0.01% |
572,181
+186,778
| +48% | +$9.67M |
|
1062
RH
RH
$3.4B
| $29.6M | 0.01% |
44,328
-1,168
| -3% | -$804K |
|
1063
Cohu
COHU
$2.76B
| $29.4M | 0.01% |
920,772
+15,682
| +2% | +$534K |
|
1064
PUT
Advanced Micro Devices
AMD
$789B
| $29.3M | 0.01% |
285,000
+76,900
| +37% | +$7.86M |
|
1065
Cullen/Frost Bankers
CFR
$10.5B
| $29.3M | 0.01% |
247,159
+20,105
| +9% | +$2.24M |
|
|
FOE
1066
DELISTED
Ferro Corporation
FOE
| $29.2M | 0.01% |
1,433,425
+2,788
| +0.2% | +$57.8K |
|
|
CYBR
1067
DELISTED
CyberArk
CYBR
| $29.1M | 0.01% |
184,674
-6,863
| -4% | -$1.04M |
|
1068
Valvoline
VVV
$4.31B
| $29.1M | 0.01% |
933,191
-315,669
| -25% | -$9.79M |
|
1069
iShares International Select Dividend ETF
IDV
$8.53B
| $29.1M | 0.01% |
955,252
+8,448
| +0.9% | +$271K |
|
1070
PUT
TSMC
TSM
$2.23T
| $29.1M | 0.01% |
260,200
+85,200
| +49% | +$10M |
|
|
1071
PUT
TJX Companies
TJX
$170B
| $29M | 0.01% |
440,000
+365,000
| +487% | +$25.5M |
|
1072
Korn Ferry
KFY
$4.36B
| $29M | 0.01% |
401,021
-13,725
| -3% | -$956K |
|
1073
GDS Holdings
GDS
$6.97B
| $28.9M | 0.01% |
511,278
+67,181
| +15% | +$4.14M |
|
1074
Carlisle Companies
CSL
$14.9B
| $28.8M | 0.01% |
145,094
+2,732
| +2% | +$551K |
|
1075
AerCap
AER
$23.5B
| $28.8M | 0.01% |
498,861
+83,033
| +20% | +$4.45M |
|
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.