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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24M | 0.01% |
3,191,778
+847,761
| +36% | +$7.7M |
|
1202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $24M | 0.01% |
273,005
+2,558
| +0.9% | +$220K |
|
|
SILV
1203
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $23.9M | 0.01% |
3,431,155
+106,156
| +3% | +$838K |
|
1204
PUT
3M
MMM
$94.8B
| $23.9M | 0.01% |
+163,254
| New | +$26.5M |
|
1205
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $23.9M | 0.01% |
621,280
-47,110
| -7% | -$1.84M |
|
1206
STAAR Surgical
STAA
$1.27B
| $23.9M | 0.01% |
185,595
-26,950
| -13% | -$3.77M |
|
1207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $23.8M | 0.01% |
448,315
+175,598
| +64% | +$9.34M |
|
|
NAPA
1208
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $23.8M | 0.01% |
1,040,232
+1,035,933
| +24,097% | +$22.6M |
|
|
B
1209
PUT
Barrick Mining
B
$67.3B
| $23.8M | 0.01% |
1,318,100
+895,000
| +212% | +$18M |
|
|
SAIL
1210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.7M | 0.01% |
553,188
+17,712
| +3% | +$841K |
|
|
XEC
1211
DELISTED
CIMAREX ENERGY CO
XEC
| $23.7M | 0.01% |
271,868
+27,025
| +11% | +$1.88M |
|
1212
Enpro
NPO
$7.12B
| $23.7M | 0.01% |
272,084
+49,497
| +22% | +$4.35M |
|
1213
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $23.7M | 0.01% |
625,508
-39,439
| -6% | -$1.56M |
|
1214
PUT
Qualcomm
QCOM
$173B
| $23.6M | 0.01% |
183,300
+40,000
| +28% | +$5.67M |
|
1215
Equity Lifestyle Properties
ELS
$12.4B
| $23.6M | 0.01% |
302,578
+14,278
| +5% | +$1.17M |
|
1216
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $23.6M | 0.01% |
445,752
-6,127
| -1% | -$311K |
|
1217
US Global Jets ETF
JETS
$832M
| $23.5M | 0.01% |
995,950
-286,028
| -22% | -$6.6M |
|
1218
Haemonetics
HAE
$4.11B
| $23.4M | 0.01% |
331,358
+1,440
| +0.4% | +$90.9K |
|
1219
Baker Hughes
BKR
$63B
| $23.3M | 0.01% |
942,905
+52,822
| +6% | +$1.18M |
|
1220
Cactus
WHD
$5.8B
| $23.3M | 0.01% |
617,432
-25,621
| -4% | -$924K |
|
1221
Okta
OKTA
$25.6B
| $23.3M | 0.01% |
98,008
+317
| +0.3% | +$78.7K |
|
1222
Healthcare Services Group
HCSG
$1.43B
| $23.2M | 0.01% |
928,703
-41,610
| -4% | -$1.13M |
|
1223
Repligen
RGEN
$9.45B
| $23.2M | 0.01% |
80,272
-9,593
| -11% | -$2.46M |
|
1224
Bentley Systems
BSY
$10.8B
| $23.2M | 0.01% |
381,954
+13,591
| +4% | +$867K |
|
|
ABMD
1225
DELISTED
Abiomed Inc
ABMD
| $23.1M | 0.01% |
70,946
-10,920
| -13% | -$3.7M |
|
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.