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 | |
|---|---|---|---|---|---|---|
1301
Woodward
WWD
$21.4B
| $20.6M | 0.01% |
182,222
-61,685
| -25% | -$7.32M |
|
1302
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $20.6M | 0.01% |
135,265
+7,151
| +6% | +$1.12M |
|
1303
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $20.5M | 0.01% |
565,000
+325,000
| +135% | +$11.8M |
|
1304
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $20.4M | 0.01% |
489,259
+179,254
| +58% | +$7.75M |
|
1305
Rithm Capital
RITM
$5.71B
| $20.4M | 0.01% |
1,851,644
+227,539
| +14% | +$2.34M |
|
|
VRN
1306
DELISTED
Veren
VRN
| $20.3M | 0.01% |
4,408,986
-1,655,851
| -27% | -$6.12M |
|
|
FLOW
1307
DELISTED
SPX FLOW, Inc.
FLOW
| $20.3M | 0.01% |
277,830
-10,268
| -4% | -$780K |
|
|
HFRO
1308
Highland Opportunities and Income Fund
HFRO
$398M
| $20.3M | 0.01% |
1,885,662
+131,260
| +7% | +$1.41M |
|
1309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $20.3M | 0.01% |
324,376
-2,642
| -0.8% | -$173K |
|
1310
CALL
Scotiabank
BNS
$110B
| $20.3M | 0.01% |
330,000
-2,800
| -0.8% | -$175K |
|
|
CLR
1311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.3M | 0.01% |
439,763
+179,541
| +69% | +$6.77M |
|
1312
PUT
Under Armour
UAA
$2.3B
| $20.3M | 0.01% |
1,004,300
-138,200
| -12% | -$3.06M |
|
|
PPBI
1313
DELISTED
Pacific Premier Bancorp
PPBI
| $20.2M | 0.01% |
488,088
+9,710
| +2% | +$381K |
|
1314
CALL
TC Energy
TRP
$66.3B
| $20.2M | 0.01% |
420,000
-150,000
| -26% | -$7.27M |
|
1315
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $20.2M | 0.01% |
718,124
+87,334
| +14% | +$2.33M |
|
1316
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $20.1M | 0.01% |
312,682
-3,158
| -1% | -$210K |
|
1317
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $20.1M | 0.01% |
197,762
+21,095
| +12% | +$2.15M |
|
|
MPT
1318
Medical Properties Trust
MPT
$2.42B
| $20.1M | 0.01% |
1,002,936
+222,354
| +28% | +$4.56M |
|
1319
Mohawk Industries
MHK
$9.27B
| $20.1M | 0.01% |
113,371
-7,600
| -6% | -$1.47M |
|
1320
Snowflake
SNOW
$117B
| $20.1M | 0.01% |
66,441
+9,647
| +17% | +$2.74M |
|
|
ORLA
1321
DELISTED
Orla Mining
ORLA
| $20.1M | 0.01% |
6,122,938
-170,789
| -3% | -$638K |
|
1322
Hewlett Packard
HPE
$79.2B
| $20.1M | 0.01% |
1,408,671
-38,254
| -3% | -$552K |
|
1323
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $20.1M | 0.01% |
608,051
+18,256
| +3% | +$611K |
|
1324
Bright Horizons
BFAM
$3.76B
| $20M | 0.01% |
143,805
+3,480
| +2% | +$511K |
|
1325
CALL
Procter & Gamble
PG
$335B
| $20M | 0.01% |
143,300
+58,500
| +69% | +$8.29M |
|
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.