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 | |
|---|---|---|---|---|---|---|
1476
America Movil
AMX
$69.7B
| $16M | ﹤0.01% |
906,892
-25,772
| -3% | -$444K |
|
1477
PUT
SLB Ltd
SLB
$77.3B
| $16M | ﹤0.01% |
540,000
| – | – |
|
1478
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $16M | ﹤0.01% |
312,639
-63,998
| -17% | -$3.28M |
|
|
BKI
1479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | ﹤0.01% |
221,003
+63,606
| +40% | +$4.89M |
|
|
1480
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $15.8M | ﹤0.01% |
202,900
-271,000
| -57% | -$21.7M |
|
|
FAX
1481
abrdn Asia-Pacific Income Fund
FAX
$601M
| $15.8M | ﹤0.01% |
635,351
+20,012
| +3% | +$513K |
|
1482
Silgan Holdings
SLGN
$4.3B
| $15.8M | ﹤0.01% |
412,366
-46,627
| -10% | -$1.9M |
|
1483
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $15.8M | ﹤0.01% |
284,565
+114,703
| +68% | +$6.47M |
|
1484
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $15.8M | ﹤0.01% |
415,773
+19,729
| +5% | +$770K |
|
1485
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $15.8M | ﹤0.01% |
215,127
+13,768
| +7% | +$1.04M |
|
1486
Monro
MNRO
$352M
| $15.7M | ﹤0.01% |
272,319
+5,836
| +2% | +$342K |
|
1487
BlackRock Science and Technology Trust
BST
$1.75B
| $15.7M | ﹤0.01% |
300,153
+49,935
| +20% | +$2.7M |
|
|
BSCO
1488
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.6M | ﹤0.01% |
707,457
-17,734
| -2% | -$393K |
|
1489
KB Home
KBH
$3.45B
| $15.6M | ﹤0.01% |
401,662
+187,401
| +87% | +$7.78M |
|
1490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $15.6M | ﹤0.01% |
358,252
+24,700
| +7% | +$1.11M |
|
1491
Plug Power
PLUG
$3.21B
| $15.6M | ﹤0.01% |
612,005
+111,183
| +22% | +$2.98M |
|
1492
SolarEdge
SEDG
$1.98B
| $15.6M | ﹤0.01% |
58,793
+1,229
| +2% | +$335K |
|
|
PCH
1493
DELISTED
PotlatchDeltic
PCH
| $15.6M | ﹤0.01% |
302,229
+33,606
| +13% | +$1.75M |
|
|
UFOX
1494
Defiance Space and Connective Tech ETF
UFOX
$922M
| $15.6M | ﹤0.01% |
429,040
+103,413
| +32% | +$3.92M |
|
1495
Campbell Soup
CPB
$6.94B
| $15.5M | ﹤0.01% |
370,088
-102,157
| -22% | -$4.44M |
|
|
1496
PUT
KB Home
KBH
$3.45B
| $15.5M | ﹤0.01% |
+397,500
| New | +$16.5M |
|
1497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $15.5M | ﹤0.01% |
273,907
+11,844
| +5% | +$686K |
|
1498
Texas Pacific Land
TPL
$23.9B
| $15.4M | ﹤0.01% |
114,930
-2,277
| -2% | -$354K |
|
1499
GraniteShares Gold Shares
BAR
$1.46B
| $15.4M | ﹤0.01% |
882,989
+417,837
| +90% | +$7.43M |
|
1500
nLIGHT
LASR
$2.9B
| $15.4M | ﹤0.01% |
546,275
+177,207
| +48% | +$5.27M |
|
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.