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 | |
|---|---|---|---|---|---|---|
1076
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $28.8M | 0.01% |
204,494
-12,066
| -6% | -$1.74M |
|
1077
W.W. Grainger
GWW
$62.2B
| $28.7M | 0.01% |
73,122
-27,344
| -27% | -$11.9M |
|
1078
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $28.5M | 0.01% |
356,476
+9,995
| +3% | +$823K |
|
|
MIME
1079
DELISTED
Mimecast Limited
MIME
| $28.5M | 0.01% |
447,725
-28,182
| -6% | -$1.73M |
|
|
COUP
1080
DELISTED
Coupa Software Incorporated
COUP
| $28.4M | 0.01% |
129,744
+87,026
| +204% | +$20.4M |
|
|
AZPN
1081
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.4M | 0.01% |
231,384
+19,312
| +9% | +$2.37M |
|
1082
JD.com
JD
$39.6B
| $28.4M | 0.01% |
393,232
+56,161
| +17% | +$4.14M |
|
1083
CALL
Micron Technology
MU
$1.07T
| $28.4M | 0.01% |
400,100
+350,100
| +700% | +$26.3M |
|
|
BECN
1084
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.3M | 0.01% |
593,420
+2,176
| +0.4% | +$113K |
|
1085
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $28.3M | 0.01% |
535,101
+28,615
| +6% | +$1.58M |
|
1086
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $28.3M | 0.01% |
749,709
+73,734
| +11% | +$2.85M |
|
1087
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $28.3M | 0.01% |
1,112,487
+77,867
| +8% | +$2.05M |
|
1088
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $28.3M | 0.01% |
492,667
+8,947
| +2% | +$532K |
|
|
TGNA
1089
DELISTED
TEGNA Inc
TGNA
| $28.2M | 0.01% |
1,431,477
-65,107
| -4% | -$1.18M |
|
1090
Park Hotels & Resorts
PK
$3.03B
| $28.2M | 0.01% |
1,472,273
+191,855
| +15% | +$3.62M |
|
1091
PUT
West Fraser Timber
WFG
$5.45B
| $28.2M | 0.01% |
334,500
+94,500
| +39% | +$7.05M |
|
1092
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $28.1M | 0.01% |
660,168
+423,942
| +179% | +$18.4M |
|
1093
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $28.1M | 0.01% |
342,242
+2,709
| +0.8% | +$222K |
|
1094
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $28M | 0.01% |
557,081
-23,051
| -4% | -$1.14M |
|
1095
Lumen
LUMN
$6.6B
| $28M | 0.01% |
2,263,345
+95,349
| +4% | +$1.2M |
|
1096
Cerence
CRNC
$389M
| $28M | 0.01% |
291,689
+171,772
| +143% | +$18.8M |
|
|
1097
CALL
Intel
INTC
$527B
| $28M | 0.01% |
525,500
+517,500
| +6,469% | +$28.1M |
|
1098
CALL
IBM
IBM
$223B
| $28M | 0.01% |
+210,455
| New | +$28.1M |
|
1099
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $27.9M | 0.01% |
934,671
+40,644
| +5% | +$1.23M |
|
1100
Marriott Vacations Worldwide
VAC
$4.17B
| $27.9M | 0.01% |
177,044
+26,129
| +17% | +$3.96M |
|
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.