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 | |
|---|---|---|---|---|---|---|
|
RDFN
1526
DELISTED
Redfin
RDFN
| $14.9M | ﹤0.01% |
296,546
-54,879
| -16% | -$2.97M |
|
1527
Interactive Brokers
IBKR
$41.3B
| $14.8M | ﹤0.01% |
950,188
-424,236
| -31% | -$6.68M |
|
1528
Trex
TREX
$5.08B
| $14.7M | ﹤0.01% |
144,702
-32,408
| -18% | -$3.39M |
|
1529
iShares Select U.S. REIT ETF
ICF
$2.12B
| $14.7M | ﹤0.01% |
225,220
+14,814
| +7% | +$1.01M |
|
|
MAXR
1530
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.7M | ﹤0.01% |
519,708
+26,121
| +5% | +$839K |
|
1531
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $14.7M | ﹤0.01% |
561,283
+81,569
| +17% | +$2.15M |
|
1532
Medifast
MED
$128M
| $14.7M | ﹤0.01% |
76,074
-2,700
| -3% | -$664K |
|
|
VBTX
1533
DELISTED
Veritex Holdings
VBTX
| $14.6M | ﹤0.01% |
371,840
-14,421
| -4% | -$502K |
|
1534
Zscaler
ZS
$30B
| $14.6M | ﹤0.01% |
55,723
+993
| +2% | +$249K |
|
1535
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $14.5M | ﹤0.01% |
320,261
+25,586
| +9% | +$1.21M |
|
1536
Cannae Holdings
CNNE
$662M
| $14.5M | ﹤0.01% |
465,769
+222,995
| +92% | +$7.18M |
|
1537
Novavax
NVAX
$1.32B
| $14.5M | ﹤0.01% |
69,852
+26,716
| +62% | +$5.89M |
|
1538
MGP Ingredients
MGPI
$379M
| $14.5M | ﹤0.01% |
222,119
-4,856
| -2% | -$311K |
|
|
IBDQ
1539
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.5M | ﹤0.01% |
538,588
-58,914
| -10% | -$1.59M |
|
1540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.4M | ﹤0.01% |
949,332
-19,908
| -2% | -$315K |
|
|
VPU
1541
Vanguard Utilities ETF
VPU
$8.56B
| $14.4M | ﹤0.01% |
103,571
-19,290
| -16% | -$2.82M |
|
1542
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $14.4M | ﹤0.01% |
438,533
+2,277
| +0.5% | +$76.3K |
|
1543
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $14.4M | ﹤0.01% |
478,898
+900
| +0.2% | +$27.3K |
|
1544
PUT
Moderna
MRNA
$25B
| $14.4M | ﹤0.01% |
37,300
-700
| -2% | -$258K |
|
1545
ResMed
RMD
$32.9B
| $14.4M | ﹤0.01% |
54,471
-22,656
| -29% | -$6.2M |
|
1546
VEON
VEON
$3.93B
| $14.3M | ﹤0.01% |
275,934
-11,089
| -4% | -$533K |
|
|
COHR
1547
DELISTED
Coherent Inc
COHR
| $14.3M | ﹤0.01% |
57,197
-42,784
| -43% | -$10.7M |
|
1548
Watsco Inc
WSO
$12.9B
| $14.3M | ﹤0.01% |
54,041
-4,008
| -7% | -$1.12M |
|
1549
PUT
Cisco
CSCO
$441B
| $14.3M | ﹤0.01% |
262,500
-37,500
| -13% | -$2.1M |
|
1550
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $14.2M | ﹤0.01% |
198,130
-1,399
| -0.7% | -$103K |
|
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.