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 | |
|---|---|---|---|---|---|---|
1626
VanEck Short High Yield Muni ETF
SHYD
$456M
| $12.7M | ﹤0.01% |
507,625
+148,464
| +41% | +$3.78M |
|
1627
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $12.7M | ﹤0.01% |
246,867
+11,381
| +5% | +$594K |
|
1628
Armstrong World Industries
AWI
$7.67B
| $12.7M | ﹤0.01% |
133,128
-4,975
| -4% | -$521K |
|
1629
PUT
Western Digital
WDC
$171B
| $12.6M | ﹤0.01% |
296,484
+8,731
| +3% | +$415K |
|
1630
Textron
TXT
$15.3B
| $12.6M | ﹤0.01% |
180,843
-72,265
| -29% | -$5.08M |
|
1631
Globe Life
GL
$14.1B
| $12.6M | ﹤0.01% |
141,769
-2,025
| -1% | -$189K |
|
1632
Graco
GGG
$13.2B
| $12.6M | ﹤0.01% |
180,388
-15,329
| -8% | -$1.18M |
|
|
AWF
1633
AllianceBernstein Global High Income Fund
AWF
$873M
| $12.6M | ﹤0.01% |
1,028,415
+38,584
| +4% | +$477K |
|
1634
PUT
ConocoPhillips
COP
$153B
| $12.6M | ﹤0.01% |
186,000
+150,000
| +417% | +$8.66M |
|
1635
Jazz Pharmaceuticals
JAZZ
$15.8B
| $12.6M | ﹤0.01% |
96,740
-35,566
| -27% | -$5.37M |
|
|
FISV
1636
PUT
Fiserv Inc
FISV
$29B
| $12.6M | ﹤0.01% |
+116,000
| New | +$13M |
|
1637
iShares MSCI China ETF
MCHI
$6.16B
| $12.6M | ﹤0.01% |
186,163
-1,335
| -0.7% | -$96K |
|
1638
Williams-Sonoma
WSM
$28.4B
| $12.6M | ﹤0.01% |
141,626
-462
| -0.3% | -$39.1K |
|
1639
Jones Lang LaSalle
JLL
$16.9B
| $12.5M | ﹤0.01% |
50,532
-51,642
| -51% | -$11.8M |
|
1640
PUT
The Mosaic Company
MOS
$6.95B
| $12.5M | ﹤0.01% |
350,000
+333,000
| +1,959% | +$10.7M |
|
1641
Fox Class A
FOXA
$28.8B
| $12.5M | ﹤0.01% |
311,131
-105,301
| -25% | -$3.88M |
|
1642
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $12.5M | ﹤0.01% |
410,093
+60,916
| +17% | +$1.9M |
|
1643
Insperity
NSP
$1.99B
| $12.4M | ﹤0.01% |
112,377
-13,154
| -10% | -$1.35M |
|
|
DQ
1644
Daqo New Energy
DQ
$991M
| $12.4M | ﹤0.01% |
218,324
+99,552
| +84% | +$5.96M |
|
1645
Brunswick
BC
$5.28B
| $12.4M | ﹤0.01% |
130,599
-4,669
| -3% | -$465K |
|
1646
CALL
Adobe
ADBE
$105B
| $12.4M | ﹤0.01% |
21,600
+1,600
| +8% | +$1.01M |
|
1647
Helen of Troy
HELE
$703M
| $12.4M | ﹤0.01% |
55,317
-7,488
| -12% | -$1.71M |
|
1648
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $12.4M | ﹤0.01% |
325,655
+8,834
| +3% | +$359K |
|
|
MDLA
1649
DELISTED
Medallia, Inc.
MDLA
| $12.4M | ﹤0.01% |
365,703
-23,388
| -6% | -$781K |
|
1650
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $12.4M | ﹤0.01% |
139,832
-25,749
| -16% | -$2.31M |
|
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.