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 | |
|---|---|---|---|---|---|---|
1251
PubMatic
PUBM
$783M
| $22.2M | 0.01% |
844,191
+9,041
| +1% | +$271K |
|
|
PPD
1252
DELISTED
PPD, Inc. Common Stock
PPD
| $22.2M | 0.01% |
474,807
+216,725
| +84% | +$10M |
|
1253
KKR & Co
KKR
$99.5B
| $22.2M | 0.01% |
364,777
+31,245
| +9% | +$1.96M |
|
1254
iShares Global REIT ETF
REET
$5.08B
| $22.2M | 0.01% |
809,187
+104,121
| +15% | +$2.99M |
|
1255
CoStar Group
CSGP
$13.4B
| $22.2M | 0.01% |
257,504
+49,549
| +24% | +$4.28M |
|
1256
Loews
L
$23.1B
| $22.2M | 0.01% |
410,790
-178,231
| -30% | -$9.68M |
|
1257
W.P. Carey
WPC
$16.1B
| $22.1M | 0.01% |
309,260
+7,643
| +3% | +$582K |
|
1258
Malibu Boats
MBUU
$576M
| $22M | 0.01% |
314,239
-36,316
| -10% | -$2.73M |
|
1259
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $21.9M | 0.01% |
407,940
+1,641
| +0.4% | +$91.9K |
|
1260
Hain Celestial
HAIN
$52.9M
| $21.9M | 0.01% |
510,994
-47,756
| -9% | -$1.89M |
|
1261
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.01% |
80,000
-40,000
| -33% | -$11.2M |
|
1262
AptarGroup
ATR
$8.43B
| $21.8M | 0.01% |
182,803
-8,734
| -5% | -$1.15M |
|
1263
Vanguard Materials ETF
VAW
$3.05B
| $21.8M | 0.01% |
125,830
-13,294
| -10% | -$2.42M |
|
1264
Black Hills Corp
BKH
$5.58B
| $21.8M | 0.01% |
347,249
-8,740
| -2% | -$596K |
|
1265
O-I Glass
OI
$1.04B
| $21.8M | 0.01% |
1,527,001
+249,188
| +20% | +$3.73M |
|
1266
TransDigm Group
TDG
$68.3B
| $21.8M | 0.01% |
34,886
-24,992
| -42% | -$15.6M |
|
|
NBIS
1267
PUT
Nebius Group N.V.
NBIS
$69.3B
| $21.8M | 0.01% |
273,000
-70,000
| -20% | -$5.1M |
|
1268
First Solar
FSLR
$24B
| $21.7M | 0.01% |
227,707
-116,895
| -34% | -$10.9M |
|
1269
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $21.7M | 0.01% |
+350,000
| New | +$22.3M |
|
1270
Host Hotels & Resorts
HST
$15.6B
| $21.7M | 0.01% |
1,327,058
-731,037
| -36% | -$11.9M |
|
1271
PRA Group
PRAA
$762M
| $21.6M | 0.01% |
513,620
-22,660
| -4% | -$904K |
|
1272
CALL
Walmart Inc
WMT
$921B
| $21.6M | 0.01% |
465,300
+175,500
| +61% | +$8.46M |
|
1273
Ferrari
RACE
$71.6B
| $21.6M | 0.01% |
103,166
+27,751
| +37% | +$5.96M |
|
1274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $21.5M | 0.01% |
161,014
+14,453
| +10% | +$1.99M |
|
1275
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $21.5M | 0.01% |
651,450
+363,530
| +126% | +$12.3M |
|
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.