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 | |
|---|---|---|---|---|---|---|
|
PDCE
1226
DELISTED
PDC Energy, Inc.
PDCE
| $23.1M | 0.01% |
486,931
-7,373
| -1% | -$307K |
|
1227
Beyond Meat
BYND
$214M
| $23M | 0.01% |
7,297
-306
| -4% | -$1.12M |
|
1228
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $23M | 0.01% |
+600,000
| New | +$25.7M |
|
1229
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $22.9M | 0.01% |
+255,600
| New | +$23.2M |
|
1230
Bath & Body Works
BBWI
$3.65B
| $22.9M | 0.01% |
362,685
-300,473
| -45% | -$19.1M |
|
1231
Enphase Energy
ENPH
$5.39B
| $22.8M | 0.01% |
152,336
+31,653
| +26% | +$5.43M |
|
1232
Goodyear
GT
$1.74B
| $22.8M | 0.01% |
1,287,736
-45,017
| -3% | -$731K |
|
1233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $22.7M | 0.01% |
510,583
+131,182
| +35% | +$6.1M |
|
1234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $22.7M | 0.01% |
600,617
+55,860
| +10% | +$2.13M |
|
1235
NIO
NIO
$11.3B
| $22.7M | 0.01% |
636,483
-40,665
| -6% | -$1.67M |
|
1236
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $22.7M | 0.01% |
1,279,052
+29,432
| +2% | +$542K |
|
1237
Cognex
CGNX
$10.2B
| $22.7M | 0.01% |
282,472
+5,050
| +2% | +$435K |
|
1238
State Street
STT
$52.2B
| $22.7M | 0.01% |
267,371
+15,307
| +6% | +$1.33M |
|
1239
Invesco CEF Income Composite ETF
PCEF
$823M
| $22.6M | 0.01% |
944,826
+105,838
| +13% | +$2.58M |
|
1240
WEX
WEX
$6.48B
| $22.6M | 0.01% |
128,366
+1,258
| +1% | +$229K |
|
|
BLDP
1241
Ballard Power Systems
BLDP
$790M
| $22.5M | 0.01% |
1,600,152
-288,931
| -15% | -$4.58M |
|
1242
Spire
SR
$4.89B
| $22.5M | 0.01% |
367,285
-42,748
| -10% | -$2.93M |
|
1243
Check Point Software Technologies
CHKP
$13.2B
| $22.4M | 0.01% |
198,509
-148,679
| -43% | -$18.1M |
|
1244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $22.4M | 0.01% |
301,209
-168,227
| -36% | -$12.8M |
|
|
IBDO
1245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.4M | 0.01% |
862,054
+42,483
| +5% | +$1.11M |
|
1246
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $22.4M | 0.01% |
296,511
+11,122
| +4% | +$864K |
|
1247
Starwood Property Trust
STWD
$6.09B
| $22.4M | 0.01% |
916,853
+207,254
| +29% | +$5.3M |
|
1248
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $22.4M | 0.01% |
289,357
-338,526
| -54% | -$26.6M |
|
|
TWTR
1249
PUT
DELISTED
Twitter, Inc.
TWTR
| $22.3M | 0.01% |
370,000
| – | – |
|
1250
CALL
NovoCure
NVCR
$2.05B
| $22.3M | 0.01% |
192,000
-255,800
| -57% | -$38.7M |
|
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.