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 | |
|---|---|---|---|---|---|---|
1451
NexGen Energy
NXE
$6.97B
| $16.5M | ﹤0.01% |
3,495,976
-626,389
| -15% | -$2.77M |
|
1452
Sprott Physical Silver Trust
PSLV
$13.3B
| $16.5M | ﹤0.01% |
2,149,063
+120,373
| +6% | +$1.02M |
|
1453
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $16.5M | ﹤0.01% |
368,595
+37,306
| +11% | +$1.69M |
|
|
SKX
1454
DELISTED
Skechers
SKX
| $16.5M | ﹤0.01% |
390,793
+10,224
| +3% | +$506K |
|
1455
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $16.4M | ﹤0.01% |
291,693
-9,588
| -3% | -$548K |
|
1456
Ionis Pharmaceuticals
IONS
$9.39B
| $16.4M | ﹤0.01% |
489,561
+4,595
| +0.9% | +$173K |
|
|
TMHC
1457
DELISTED
Taylor Morrison
TMHC
| $16.4M | ﹤0.01% |
634,895
-62,352
| -9% | -$1.65M |
|
|
ATCO
1458
DELISTED
Atlas Corp.
ATCO
| $16.4M | ﹤0.01% |
1,076,959
-42,633
| -4% | -$610K |
|
1459
CALL
Deere & Co
DE
$165B
| $16.4M | ﹤0.01% |
48,800
-39,900
| -45% | -$14.4M |
|
1460
Steven Madden
SHOO
$3.46B
| $16.3M | ﹤0.01% |
406,675
-23,256
| -5% | -$961K |
|
|
MFA
1461
MFA Financial
MFA
$931M
| $16.3M | ﹤0.01% |
892,667
-51,831
| -5% | -$963K |
|
|
AVLR
1462
DELISTED
Avalara, Inc.
AVLR
| $16.3M | ﹤0.01% |
93,358
-1,643
| -2% | -$283K |
|
|
ZEN
1463
PUT
DELISTED
ZENDESK INC
ZEN
| $16.3M | ﹤0.01% |
140,000
| – | – |
|
|
MDRX
1464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.3M | ﹤0.01% |
1,218,655
-11,022
| -0.9% | -$178K |
|
1465
American Eagle Outfitters
AEO
$2.73B
| $16.3M | ﹤0.01% |
631,141
+110,821
| +21% | +$3.52M |
|
1466
MACOM Technology Solutions
MTSI
$23.5B
| $16.3M | ﹤0.01% |
250,976
-42,270
| -14% | -$2.6M |
|
1467
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $16.3M | ﹤0.01% |
392,640
+45,724
| +13% | +$1.95M |
|
1468
Arcosa
ACA
$7.12B
| $16.2M | ﹤0.01% |
323,684
-47,377
| -13% | -$2.46M |
|
|
AVNS
1469
DELISTED
Avanos Medical
AVNS
| $16.2M | ﹤0.01% |
520,439
+593
| +0.1% | +$20.1K |
|
1470
Post Holdings
POST
$3.65B
| $16.2M | ﹤0.01% |
224,877
-58,106
| -21% | -$4.12M |
|
1471
iShares US Regional Banks ETF
IAT
$689M
| $16.2M | ﹤0.01% |
267,574
-45,359
| -14% | -$2.61M |
|
1472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $16.2M | ﹤0.01% |
768,450
+2,138
| +0.3% | +$42.9K |
|
1473
Gabelli Dividend & Income Trust
GDV
$2.7B
| $16.1M | ﹤0.01% |
625,478
+38,137
| +6% | +$1.01M |
|
1474
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $16.1M | ﹤0.01% |
188,092
+15,354
| +9% | +$1.36M |
|
1475
PUT
Applied Materials
AMAT
$424B
| $16.1M | ﹤0.01% |
125,000
| – | – |
|
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.