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 | |
|---|---|---|---|---|---|---|
1176
Cable One
CABO
$206M
| $24.7M | 0.01% |
13,617
+1,186
| +10% | +$2.32M |
|
1177
Vale
VALE
$58.7B
| $24.7M | 0.01% |
1,768,231
-129,475
| -7% | -$2.54M |
|
1178
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $24.6M | 0.01% |
985,000
+925,000
| +1,542% | +$21.5M |
|
1179
PUT
Rogers Communications
RCI
$19.7B
| $24.6M | 0.01% |
527,400
| – | – |
|
1180
Gentex
GNTX
$4.99B
| $24.5M | 0.01% |
744,168
+79,634
| +12% | +$2.57M |
|
1181
PUT
Zoom
ZM
$32.2B
| $24.5M | 0.01% |
+93,800
| New | +$31.6M |
|
|
WNS
1182
DELISTED
WNS Holdings
WNS
| $24.5M | 0.01% |
299,624
-1,303
| -0.4% | -$107K |
|
1183
Encompass Health
EHC
$12.2B
| $24.5M | 0.01% |
409,884
+48,416
| +13% | +$3.05M |
|
1184
Philips
PHG
$26.8B
| $24.5M | 0.01% |
666,528
-15,293
| -2% | -$581K |
|
1185
Rapid7
RPD
$929M
| $24.5M | 0.01% |
216,430
-186,155
| -46% | -$21.1M |
|
1186
NiSource
NI
$20.2B
| $24.5M | 0.01% |
1,009,280
-102,262
| -9% | -$2.55M |
|
1187
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $24.4M | 0.01% |
1,032,334
+45,098
| +5% | +$1.1M |
|
|
JBTM
1188
JBT Marel
JBTM
$6.1B
| $24.4M | 0.01% |
173,639
+107,754
| +164% | +$15.4M |
|
1189
Globant
GLOB
$1.77B
| $24.4M | 0.01% |
86,743
-2,986
| -3% | -$819K |
|
1190
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $24.3M | 0.01% |
360,274
-54,184
| -13% | -$3.69M |
|
1191
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $24.3M | 0.01% |
557,864
+53,782
| +11% | +$2.37M |
|
1192
Henry Schein
HSIC
$10B
| $24.2M | 0.01% |
318,016
+2,895
| +0.9% | +$223K |
|
1193
Entegris
ENTG
$25B
| $24.2M | 0.01% |
192,103
+116,739
| +155% | +$14.1M |
|
1194
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $24.2M | 0.01% |
391,377
+56,851
| +17% | +$3.63M |
|
1195
Manhattan Associates
MANH
$11.7B
| $24.2M | 0.01% |
157,826
-13,254
| -8% | -$2.07M |
|
1196
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $24.1M | 0.01% |
760,267
+39,666
| +6% | +$1.27M |
|
|
CHCT
1197
Community Healthcare Trust
CHCT
$433M
| $24.1M | 0.01% |
534,081
+20,901
| +4% | +$1.01M |
|
1198
PUT
Micron Technology
MU
$1.07T
| $24.1M | 0.01% |
340,000
+155,000
| +84% | +$11.6M |
|
1199
Standex International
SXI
$3.97B
| $24.1M | 0.01% |
243,813
-4,831
| -2% | -$459K |
|
|
1200
CALL
Manulife Financial
MFC
$72.9B
| $24.1M | 0.01% |
1,250,000
+542,500
| +77% | +$10.5M |
|
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.