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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $12.4M | ﹤0.01% |
148,489
+17,627
| +13% | +$1.51M |
|
1652
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $12.4M | ﹤0.01% |
324,148
-144,875
| -31% | -$5.59M |
|
1653
iShares US Transportation ETF
IYT
$2.29B
| $12.4M | ﹤0.01% |
203,180
-174,776
| -46% | -$11.1M |
|
1654
ARK Web x.0 ETF
ARKW
$1.81B
| $12.3M | ﹤0.01% |
88,896
+8,069
| +10% | +$1.19M |
|
1655
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $12.3M | ﹤0.01% |
204,607
+36,788
| +22% | +$2.3M |
|
1656
PUT
Target
TGT
$70.2B
| $12.3M | ﹤0.01% |
+53,900
| New | +$13.5M |
|
|
PARA
1657
CALL
DELISTED
Paramount Global Class B
PARA
| $12.3M | ﹤0.01% |
311,600
-113,300
| -27% | -$4.62M |
|
1658
Equity Residential
EQR
$24.8B
| $12.3M | ﹤0.01% |
152,033
-29,114
| -16% | -$2.4M |
|
|
VCRA
1659
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.3M | ﹤0.01% |
268,604
+376
| +0.1% | +$16.8K |
|
1660
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $12.3M | ﹤0.01% |
87,460
+26,722
| +44% | +$3.76M |
|
1661
MDU Resources
MDU
$4.35B
| $12.3M | ﹤0.01% |
1,087,739
-348,941
| -24% | -$4.18M |
|
1662
Axalta
AXTA
$7.96B
| $12.2M | ﹤0.01% |
419,309
-118,204
| -22% | -$3.54M |
|
1663
Euronet Worldwide
EEFT
$2.72B
| $12.2M | ﹤0.01% |
96,168
+2,311
| +2% | +$307K |
|
|
MASI
1664
DELISTED
Masimo
MASI
| $12.2M | ﹤0.01% |
45,154
+1,890
| +4% | +$512K |
|
1665
GXO Logistics
GXO
$5.57B
| $12.2M | ﹤0.01% |
+155,598
| New | +$12.2M |
|
|
EPAY
1666
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | ﹤0.01% |
310,039
-6,132
| -2% | -$247K |
|
1667
J.M. Smucker
SJM
$12.9B
| $12.2M | ﹤0.01% |
101,245
-147,642
| -59% | -$18.8M |
|
1668
Cabot Corp
CBT
$4.51B
| $12.1M | ﹤0.01% |
242,028
-18,543
| -7% | -$991K |
|
|
DISCK
1669
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | ﹤0.01% |
498,287
-46,665
| -9% | -$1.25M |
|
1670
CALL
Exelon
EXC
$47.2B
| $12.1M | ﹤0.01% |
350,500
-312,786
| -47% | -$10.7M |
|
1671
PUT
Cenovus Energy
CVE
$57.7B
| $12.1M | ﹤0.01% |
1,201,000
+678,500
| +130% | +$5.79M |
|
1672
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $12.1M | ﹤0.01% |
322,831
+57,492
| +22% | +$2.05M |
|
1673
Kanzhun
BZ
$6.88B
| $12.1M | ﹤0.01% |
335,118
+133,358
| +66% | +$4.71M |
|
1674
Reaves Utility Income Fund
UTG
$3.73B
| $12M | ﹤0.01% |
367,064
+52,551
| +17% | +$1.85M |
|
1675
Columbia Banking Systems
COLB
$9.23B
| $12M | ﹤0.01% |
315,039
+73,578
| +30% | +$2.62M |
|
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.