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 | |
|---|---|---|---|---|---|---|
1276
Extra Space Storage
EXR
$31B
| $21.5M | 0.01% |
127,753
-19,988
| -14% | -$3.53M |
|
1277
CALL
Vistra
VST
$49.1B
| $21.4M | 0.01% |
1,253,000
+1,053,000
| +527% | +$19.5M |
|
1278
Eagle Bancorp
EGBN
$877M
| $21.4M | 0.01% |
372,578
-3,860
| -1% | -$216K |
|
1279
Bunge Global
BG
$21.5B
| $21.4M | 0.01% |
262,845
+71,902
| +38% | +$5.55M |
|
1280
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $21.3M | 0.01% |
302,408
+5,374
| +2% | +$391K |
|
1281
VICI Properties
VICI
$29B
| $21.3M | 0.01% |
748,624
+97,122
| +15% | +$2.96M |
|
1282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $21.2M | 0.01% |
960,827
+129,699
| +16% | +$2.94M |
|
1283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $21.2M | 0.01% |
206,294
+3,131
| +2% | +$330K |
|
1284
FirstEnergy
FE
$27.1B
| $21.1M | 0.01% |
593,744
-520,382
| -47% | -$19.7M |
|
1285
Knight Transportation
KNX
$11.6B
| $21.1M | 0.01% |
413,308
+41,130
| +11% | +$2.07M |
|
1286
Zurn Elkay Water Solutions
ZWS
$8.46B
| $21.1M | 0.01% |
682,545
-15,444
| -2% | -$433K |
|
1287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $21.1M | 0.01% |
330,087
-3,091
| -0.9% | -$204K |
|
1288
Trip.com Group
TCOM
$28.7B
| $21.1M | 0.01% |
686,692
-3,042
| -0.4% | -$87.5K |
|
1289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $21.1M | 0.01% |
215,940
+4,353
| +2% | +$433K |
|
1290
Emcor
EME
$36.8B
| $21.1M | 0.01% |
182,484
-14,809
| -8% | -$1.77M |
|
1291
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $21M | 0.01% |
1,137,040
+181,600
| +19% | +$3.46M |
|
1292
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $21M | 0.01% |
374,880
-231,118
| -38% | -$13.5M |
|
1293
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $20.9M | 0.01% |
737,595
-22,289
| -3% | -$658K |
|
|
VSXY
1294
Victoria's Secret
VSXY
$7.39B
| $20.9M | 0.01% |
+378,616
| New | +$23M |
|
1295
Alamo Group
ALG
$2.01B
| $20.9M | 0.01% |
149,793
+26,080
| +21% | +$3.84M |
|
1296
PVH
PVH
$3.76B
| $20.9M | 0.01% |
203,163
+3,558
| +2% | +$383K |
|
1297
ESCO Technologies
ESE
$7.78B
| $20.9M | 0.01% |
270,974
-6,097
| -2% | -$539K |
|
1298
Sunrun
RUN
$2.37B
| $20.9M | 0.01% |
474,090
+120,617
| +34% | +$5.76M |
|
1299
Spectrum Brands
SPB
$2.03B
| $20.8M | 0.01% |
217,532
+39,988
| +23% | +$3.4M |
|
1300
Franklin Resources
BEN
$17.1B
| $20.8M | 0.01% |
699,453
+1,791
| +0.3% | +$55.9K |
|
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.