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 | |
|---|---|---|---|---|---|---|
1151
Magnolia Oil & Gas
MGY
$6.13B
| $25.4M | 0.01% |
1,425,107
+157,866
| +12% | +$2.39M |
|
1152
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $25.3M | 0.01% |
280,000
| – | – |
|
1153
FMC
FMC
$1.27B
| $25.3M | 0.01% |
276,059
-210
| -0.1% | -$20.7K |
|
1154
Littelfuse
LFUS
$11.4B
| $25.3M | 0.01% |
92,478
-3,986
| -4% | -$1.06M |
|
|
EVOP
1155
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.2M | 0.01% |
1,065,905
-39,064
| -4% | -$1.04M |
|
1156
iShares Semiconductor ETF
SOXX
$46.6B
| $25.2M | 0.01% |
169,440
-3,810
| -2% | -$579K |
|
1157
Shake Shack
SHAK
$2.98B
| $25.2M | 0.01% |
320,739
-9,572
| -3% | -$871K |
|
|
IBDP
1158
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.2M | 0.01% |
956,802
+33,175
| +4% | +$873K |
|
|
PCI
1159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.1M | 0.01% |
1,189,095
+8,496
| +0.7% | +$187K |
|
1160
First American
FAF
$7.56B
| $25.1M | 0.01% |
374,485
-14,912
| -4% | -$996K |
|
1161
CALL
Snap
SNAP
$8.96B
| $25M | 0.01% |
339,100
+139,100
| +70% | +$10M |
|
1162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $25M | 0.01% |
506,212
+115,615
| +30% | +$5.73M |
|
|
CXP
1163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.9M | 0.01% |
1,311,616
+104,685
| +9% | +$1.82M |
|
1164
ALPS Strategic Income Fund
RIGS
$60.6M
| $24.9M | 0.01% |
1,006,877
+268,437
| +36% | +$6.68M |
|
|
BERY
1165
DELISTED
Berry Global Group, Inc.
BERY
| $24.9M | 0.01% |
444,870
-120,394
| -21% | -$7.14M |
|
1166
PUT
Palo Alto Networks
PANW
$323B
| $24.9M | 0.01% |
311,400
+305,400
| +5,090% | +$21.5M |
|
1167
Pinnacle West Capital
PNW
$12.2B
| $24.8M | 0.01% |
343,251
-924,602
| -73% | -$73.3M |
|
1168
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $24.8M | 0.01% |
710,872
-17,062
| -2% | -$607K |
|
1169
Annaly Capital Management
NLY
$17.6B
| $24.8M | 0.01% |
736,894
+86,373
| +13% | +$2.97M |
|
1170
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $24.8M | 0.01% |
664,135
+41,937
| +7% | +$1.64M |
|
1171
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $24.8M | 0.01% |
967,564
-113,798
| -11% | -$2.92M |
|
1172
PUT
Peloton Interactive
PTON
$2.44B
| $24.8M | 0.01% |
284,400
+59,400
| +26% | +$6.57M |
|
1173
Lamar Advertising Co
LAMR
$15.8B
| $24.8M | 0.01% |
218,171
-32,626
| -13% | -$3.57M |
|
1174
Power Integrations
POWI
$3.48B
| $24.8M | 0.01% |
250,014
+1,380
| +0.6% | +$134K |
|
1175
Evercore
EVR
$12B
| $24.7M | 0.01% |
185,040
+19,884
| +12% | +$2.7M |
|
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.