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 | |
|---|---|---|---|---|---|---|
1501
Grand Canyon Education
LOPE
$3.76B
| $15.4M | ﹤0.01% |
174,734
-18,704
| -10% | -$1.67M |
|
1502
Amplify Mobile Payments ETF
IPAY
$187M
| $15.3M | ﹤0.01% |
226,351
+63,556
| +39% | +$4.49M |
|
1503
Royalty Pharma
RPRX
$25.9B
| $15.3M | ﹤0.01% |
423,262
+68,527
| +19% | +$2.66M |
|
1504
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $15.3M | ﹤0.01% |
298,567
-13,361
| -4% | -$698K |
|
1505
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $15.2M | ﹤0.01% |
390,672
+110,186
| +39% | +$4.36M |
|
1506
Principal Financial Group
PFG
$24.6B
| $15.2M | ﹤0.01% |
236,535
-98,064
| -29% | -$6.3M |
|
1507
Dick's Sporting Goods
DKS
$18.2B
| $15.2M | ﹤0.01% |
127,069
-4,290
| -3% | -$499K |
|
1508
Affirm
AFRM
$26.3B
| $15.2M | ﹤0.01% |
127,701
+20,869
| +20% | +$1.67M |
|
1509
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $15.2M | ﹤0.01% |
340,687
+89,109
| +35% | +$4.18M |
|
|
LSXMK
1510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.2M | ﹤0.01% |
413,203
+9,862
| +2% | +$362K |
|
|
MODN
1511
DELISTED
MODEL N, INC.
MODN
| $15.2M | ﹤0.01% |
452,858
+62,289
| +16% | +$2.1M |
|
|
COR
1512
DELISTED
Coresite Realty Corporation
COR
| $15.1M | ﹤0.01% |
109,280
+13,449
| +14% | +$1.92M |
|
1513
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $15.1M | ﹤0.01% |
222,561
-12,881
| -5% | -$913K |
|
1514
CALL
Atlassian
TEAM
$41.4B
| $15.1M | ﹤0.01% |
+38,500
| New | +$12.9M |
|
1515
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $15.1M | ﹤0.01% |
500,157
+11,484
| +2% | +$357K |
|
1516
Equinor
EQNR
$96.5B
| $15M | ﹤0.01% |
589,098
-53,068
| -8% | -$1.14M |
|
1517
Universal Electronics
UEIC
$67.8M
| $15M | ﹤0.01% |
304,859
-18,514
| -6% | -$899K |
|
1518
Insteel Industries
IIIN
$631M
| $15M | ﹤0.01% |
394,142
+42,099
| +12% | +$1.55M |
|
|
DRE
1519
DELISTED
Duke Realty Corp.
DRE
| $15M | ﹤0.01% |
312,605
-30,551
| -9% | -$1.54M |
|
1520
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $15M | ﹤0.01% |
134,656
-1,706
| -1% | -$194K |
|
1521
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $14.9M | ﹤0.01% |
216,864
+79,741
| +58% | +$5.63M |
|
1522
Radian Group
RDN
$4.97B
| $14.9M | ﹤0.01% |
657,123
-220,780
| -25% | -$5.01M |
|
1523
Lantheus
LNTH
$6.59B
| $14.9M | ﹤0.01% |
581,201
+123,201
| +27% | +$3.22M |
|
1524
Itaú Unibanco
ITUB
$80.5B
| $14.9M | ﹤0.01% |
3,891,874
+1,022,904
| +36% | +$4.19M |
|
1525
Synaptics
SYNA
$4.27B
| $14.9M | ﹤0.01% |
82,669
-21,524
| -21% | -$3.62M |
|
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.