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 | |
|---|---|---|---|---|---|---|
1426
Everest Group
EG
$13.9B
| $17.4M | ﹤0.01% |
69,262
+2,266
| +3% | +$581K |
|
1427
Harmonic Inc
HLIT
$1.42B
| $17.4M | ﹤0.01% |
1,984,406
-81,318
| -4% | -$728K |
|
|
XLRN
1428
DELISTED
Acceleron Pharma
XLRN
| $17.3M | ﹤0.01% |
100,694
+25,684
| +34% | +$3.36M |
|
1429
Norwegian Cruise Line
NCLH
$8.98B
| $17.3M | ﹤0.01% |
646,040
-31,071
| -5% | -$791K |
|
1430
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $17.3M | ﹤0.01% |
879,371
-52,362
| -6% | -$1.04M |
|
1431
Boston Properties
BXP
$10.8B
| $17.2M | ﹤0.01% |
158,860
-21,430
| -12% | -$2.45M |
|
1432
Alaska Air
ALK
$5.3B
| $17.2M | ﹤0.01% |
293,342
+68,441
| +30% | +$3.94M |
|
1433
DNP Select Income Fund
DNP
$4.12B
| $17M | ﹤0.01% |
1,594,176
+4,212
| +0.3% | +$45.1K |
|
|
VSTO
1434
DELISTED
Vista Outdoor Inc.
VSTO
| $17M | ﹤0.01% |
421,433
-8,572
| -2% | -$353K |
|
1435
Deckers Outdoor
DECK
$12.7B
| $17M | ﹤0.01% |
282,744
-14,166
| -5% | -$971K |
|
1436
Energy Transfer Partners
ET
$71.5B
| $17M | ﹤0.01% |
1,771,386
+5,906
| +0.3% | +$56.7K |
|
1437
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $17M | ﹤0.01% |
629,972
-198,128
| -24% | -$5.44M |
|
1438
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $16.8M | ﹤0.01% |
785,516
+124,655
| +19% | +$2.69M |
|
1439
CALL
CVS Health
CVS
$121B
| $16.8M | ﹤0.01% |
198,300
+188,300
| +1,883% | +$15.8M |
|
|
THQ
1440
abrdn Healthcare Opportunities Fund
THQ
$810M
| $16.8M | ﹤0.01% |
742,623
-75,787
| -9% | -$1.83M |
|
1441
Roblox
RBLX
$27.1B
| $16.8M | ﹤0.01% |
222,399
-14,861
| -6% | -$1.22M |
|
1442
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $16.8M | ﹤0.01% |
166,606
-40,979
| -20% | -$4.26M |
|
1443
Cinemark Holdings
CNK
$4.37B
| $16.7M | ﹤0.01% |
869,166
+12,677
| +1% | +$216K |
|
1444
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $16.7M | ﹤0.01% |
+644,536
| New | +$17.1M |
|
1445
Ameren
AEE
$30.1B
| $16.6M | ﹤0.01% |
205,462
-115,128
| -36% | -$9.82M |
|
1446
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $16.6M | ﹤0.01% |
134,828
+6,649
| +5% | +$845K |
|
1447
iShares MSCI Spain ETF
EWP
$2.21B
| $16.6M | ﹤0.01% |
615,376
-276,559
| -31% | -$7.71M |
|
1448
Cemex
CX
$16B
| $16.6M | ﹤0.01% |
2,313,923
-568,328
| -20% | -$4.49M |
|
1449
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $16.6M | ﹤0.01% |
257,288
-14,289
| -5% | -$944K |
|
1450
Amdocs
DOX
$6.08B
| $16.5M | ﹤0.01% |
218,503
-20,180
| -8% | -$1.56M |
|
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.