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 | |
|---|---|---|---|---|---|---|
1576
Olin
OLN
$2.17B
| $13.7M | ﹤0.01% |
284,802
-392,263
| -58% | -$18.3M |
|
1577
Polaris
PII
$3.93B
| $13.7M | ﹤0.01% |
114,716
-17,221
| -13% | -$2.19M |
|
1578
PUT
Telus
TU
$15.4B
| $13.7M | ﹤0.01% |
625,000
| – | – |
|
1579
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $13.7M | ﹤0.01% |
218,953
+8,921
| +4% | +$561K |
|
1580
UGI
UGI
$7.61B
| $13.7M | ﹤0.01% |
320,930
+157,755
| +97% | +$7.21M |
|
|
NBIS
1581
Nebius Group N.V.
NBIS
$72.5B
| $13.7M | ﹤0.01% |
171,498
+107,749
| +169% | +$7.85M |
|
|
HQH
1582
abrdn Healthcare Investors
HQH
$1.34B
| $13.6M | ﹤0.01% |
532,971
-19,053
| -3% | -$501K |
|
1583
Sumitomo Mitsui Financial
SMFG
$167B
| $13.6M | ﹤0.01% |
1,943,060
-1,888
| -0.1% | -$13.1K |
|
|
1584
CALL
Telus
TU
$15.4B
| $13.6M | ﹤0.01% |
620,000
+170,000
| +38% | +$3.83M |
|
1585
Ciena
CIEN
$61.1B
| $13.6M | ﹤0.01% |
265,015
-83,232
| -24% | -$4.62M |
|
1586
Ovintiv
OVV
$17.4B
| $13.6M | ﹤0.01% |
412,715
+201,234
| +95% | +$5.56M |
|
1587
MPLX
MPLX
$60B
| $13.5M | ﹤0.01% |
475,506
+15,616
| +3% | +$443K |
|
1588
Ubiquiti
UI
$34.9B
| $13.5M | ﹤0.01% |
45,178
+3,694
| +9% | +$1.14M |
|
1589
Oshkosh
OSK
$9.5B
| $13.5M | ﹤0.01% |
131,401
+8,345
| +7% | +$959K |
|
1590
Vipshop
VIPS
$6.82B
| $13.4M | ﹤0.01% |
1,205,465
-149,860
| -11% | -$2.36M |
|
1591
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $13.4M | ﹤0.01% |
275,219
+16,181
| +6% | +$798K |
|
1592
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $13.3M | ﹤0.01% |
272,573
-22,943
| -8% | -$1.17M |
|
|
1593
CALL
Toronto Dominion Bank
TD
$204B
| $13.3M | ﹤0.01% |
+200,700
| New | +$13.4M |
|
1594
Clarivate
CLVT
$1.23B
| $13.3M | ﹤0.01% |
605,933
+113,894
| +23% | +$2.77M |
|
1595
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13.2M | ﹤0.01% |
192,300
+10,300
| +6% | +$734K |
|
1596
Hartford Total Return Bond ETF
HTRB
$2.22B
| $13.2M | ﹤0.01% |
324,346
-1,967
| -0.6% | -$80.9K |
|
1597
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $13.2M | ﹤0.01% |
236,810
+82,621
| +54% | +$4.8M |
|
|
WBT
1598
DELISTED
Welbilt, Inc.
WBT
| $13.2M | ﹤0.01% |
567,701
-9,698
| -2% | -$228K |
|
1599
Energizer
ENR
$1.57B
| $13.2M | ﹤0.01% |
337,822
+23,955
| +8% | +$964K |
|
1600
Vermilion Energy
VET
$1.74B
| $13.2M | ﹤0.01% |
1,330,068
-25,093
| -2% | -$184K |
|
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.