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 | 20.69% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Conagra Brands
CAG
$7.39B
| $18.4M | ﹤0.01% |
542,908
-200,833
| -27% | -$6.8M |
|
1377
Strategic Education
STRA
$1.81B
| $18.4M | ﹤0.01% |
260,590
+17,360
| +7% | +$1.29M |
|
|
ONC
1378
BeOne Medicines Ltd
ONC
$40.6B
| $18.3M | ﹤0.01% |
50,515
+3,575
| +8% | +$1.17M |
|
|
CALY
1379
Callaway Golf Company
CALY
$2.95B
| $18.3M | ﹤0.01% |
661,893
+29,540
| +5% | +$899K |
|
1380
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $18.2M | ﹤0.01% |
308,396
+17,436
| +6% | +$1.07M |
|
|
CGAU
1381
Centerra Gold
CGAU
$4.15B
| $18.2M | ﹤0.01% |
2,674,118
-9,295
| -0.3% | -$68.8K |
|
1382
Occidental Petroleum
OXY
$57.7B
| $18.2M | ﹤0.01% |
615,442
-44,075
| -7% | -$1.18M |
|
1383
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $18.2M | ﹤0.01% |
368,733
+5,339
| +1% | +$279K |
|
1384
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $18.2M | ﹤0.01% |
174,224
+15,083
| +9% | +$1.6M |
|
|
FFC
1385
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $18.2M | ﹤0.01% |
815,392
+5,196
| +0.6% | +$119K |
|
|
BSCM
1386
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.2M | ﹤0.01% |
843,124
+27,479
| +3% | +$593K |
|
1387
PUT
Mercado Libre
MELI
$92.7B
| $18.1M | ﹤0.01% |
10,800
| – | – |
|
1388
Masco
MAS
$14.7B
| $18.1M | ﹤0.01% |
326,241
-287,739
| -47% | -$17.1M |
|
1389
PUT
Etsy
ETSY
$7.31B
| $18.1M | ﹤0.01% |
87,100
-17,800
| -17% | -$3.61M |
|
1390
PUT
Coca-Cola
KO
$376B
| $18.1M | ﹤0.01% |
345,000
| – | – |
|
1391
Wayfair
W
$13.9B
| $18.1M | ﹤0.01% |
70,758
+3,664
| +5% | +$1.03M |
|
1392
Reliance Steel & Aluminium
RS
$21.7B
| $18.1M | ﹤0.01% |
126,803
-20,320
| -14% | -$3.05M |
|
|
IBDN
1393
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $18M | ﹤0.01% |
711,271
-59,140
| -8% | -$1.5M |
|
1394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $18M | ﹤0.01% |
575,354
-11,037
| -2% | -$345K |
|
1395
Take-Two Interactive
TTWO
$45.2B
| $18M | ﹤0.01% |
116,691
-78,755
| -40% | -$12.8M |
|
1396
LPL Financial
LPLA
$29.5B
| $18M | ﹤0.01% |
114,527
+9,816
| +9% | +$1.41M |
|
1397
iShares Global 100 ETF
IOO
$9.46B
| $18M | ﹤0.01% |
252,348
-32,497
| -11% | -$2.38M |
|
1398
Apollo Global Management
APO
$81.9B
| $17.9M | ﹤0.01% |
291,260
-91,859
| -24% | -$5.52M |
|
1399
The Greenbrier Companies
GBX
$1.42B
| $17.9M | ﹤0.01% |
417,169
+55,580
| +15% | +$2.4M |
|
1400
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $17.9M | ﹤0.01% |
540,758
+69,367
| +15% | +$2.36M |
|
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 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- 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.