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 | |
|---|---|---|---|---|---|---|
1326
CALL
Royal Caribbean
RCL
$82.4B
| $20M | 0.01% |
+225,000
| New | +$18.2M |
|
1327
Celanese
CE
$4.75B
| $20M | 0.01% |
132,606
-21,798
| -14% | -$3.36M |
|
1328
EPAM Systems
EPAM
$5.17B
| $19.9M | 0.01% |
34,949
-12,829
| -27% | -$7.55M |
|
|
GOOS
1329
Canada Goose Holdings
GOOS
$844M
| $19.9M | 0.01% |
558,204
+15,868
| +3% | +$632K |
|
1330
Emergent Biosolutions
EBS
$233M
| $19.9M | 0.01% |
396,817
+38,291
| +11% | +$2.32M |
|
1331
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $19.8M | 0.01% |
393,176
-17,593
| -4% | -$888K |
|
1332
First Trust Indxx NextG ETF
NXTG
$576M
| $19.8M | 0.01% |
259,763
+35,753
| +16% | +$2.77M |
|
1333
Warner Bros
WBD
$69.6B
| $19.8M | 0.01% |
779,475
+350,294
| +82% | +$9.85M |
|
1334
MKS Inc
MKSI
$20.7B
| $19.8M | 0.01% |
131,048
-42,342
| -24% | -$6.5M |
|
|
BLD
1335
DELISTED
TopBuild
BLD
| $19.8M | 0.01% |
96,551
+5,493
| +6% | +$1.15M |
|
1336
TriMas Corp
TRS
$1.41B
| $19.8M | 0.01% |
610,686
-20,377
| -3% | -$629K |
|
1337
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $19.8M | 0.01% |
454,628
+18,753
| +4% | +$820K |
|
1338
Spotify
SPOT
$101B
| $19.8M | 0.01% |
87,656
-117,488
| -57% | -$27.7M |
|
1339
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $19.7M | 0.01% |
410,793
-67,320
| -14% | -$3.32M |
|
1340
CALL
Royal Bank of Canada
RY
$297B
| $19.7M | 0.01% |
198,400
-38,100
| -16% | -$3.88M |
|
1341
Huntington Ingalls Industries
HII
$12.9B
| $19.7M | 0.01% |
102,077
-2,558
| -2% | -$517K |
|
1342
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $19.7M | 0.01% |
160,068
-3,128
| -2% | -$393K |
|
1343
PUT
AbbVie
ABBV
$440B
| $19.6M | 0.01% |
181,600
-118,800
| -40% | -$13.6M |
|
|
AL
1344
DELISTED
Air Lease Corp
AL
| $19.6M | 0.01% |
497,702
+7,358
| +2% | +$300K |
|
1345
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $19.6M | 0.01% |
472,190
-664
| -0.1% | -$27.9K |
|
1346
Deutsche Bank
DB
$72.1B
| $19.5M | 0.01% |
1,538,640
-193,185
| -11% | -$2.42M |
|
|
ZEN
1347
DELISTED
ZENDESK INC
ZEN
| $19.5M | 0.01% |
167,898
-6,042
| -3% | -$781K |
|
1348
PUT
General Motors
GM
$75.8B
| $19.5M | 0.01% |
369,800
+84,800
| +30% | +$4.51M |
|
1349
Halliburton
HAL
$27.4B
| $19.4M | 0.01% |
896,597
-325,953
| -27% | -$6.68M |
|
1350
iShares Morningstar Growth ETF
ILCG
$3.3B
| $19.4M | 0.01% |
295,327
+80,896
| +38% | +$5.46M |
|
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.