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 | 20.4% |
| 2 | Technology | 13.39% |
| 3 | Communication Services | 7.81% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$231B
| $473M | 0.12% |
6,745,882
-700,585
| -9% | -$49M |
|
152
KeyCorp
KEY
$24.5B
| $472M | 0.12% |
21,825,933
-833,599
| -4% | -$16.9M |
|
153
iShares Core MSCI EAFE ETF
IEFA
$196B
| $472M | 0.12% |
6,351,197
+328,359
| +5% | +$25M |
|
154
Vanguard Morningstar Value ETF
VTV
$193B
| $470M | 0.12% |
3,472,202
-61,569
| -2% | -$8.57M |
|
155
Gilead Sciences
GILD
$168B
| $469M | 0.12% |
6,719,521
-123,706
| -2% | -$8.69M |
|
156
TransAlta
TAC
$3.92B
| $465M | 0.12% |
44,047,427
+1,502,310
| +4% | +$15.1M |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $463M | 0.12% |
9,255,721
-462,294
| -5% | -$23.9M |
|
158
MarketAxess Holdings
MKTX
$5.72B
| $463M | 0.12% |
1,099,475
+75,160
| +7% | +$34.5M |
|
159
Vanguard Real Estate ETF
VNQ
$38.6B
| $460M | 0.12% |
4,518,060
+5,213
| +0.1% | +$553K |
|
160
Aon
AON
$74.7B
| $458M | 0.12% |
1,604,090
+77,587
| +5% | +$20.8M |
|
161
Algonquin Power & Utilities
AQN
$4.44B
| $458M | 0.12% |
31,210,845
+1,325,014
| +4% | +$20.4M |
|
162
Analog Devices
ADI
$187B
| $449M | 0.12% |
2,682,749
+477,280
| +22% | +$80.1M |
|
163
Workday
WDAY
$43.3B
| $447M | 0.12% |
1,789,002
+358,828
| +25% | +$88.8M |
|
164
Vanguard Morningstar Growth ETF
VUG
$229B
| $447M | 0.12% |
9,241,830
+441,810
| +5% | +$22M |
|
165
ASML
ASML
$695B
| $437M | 0.12% |
586,590
+13,654
| +2% | +$10.7M |
|
166
Wheaton Precious Metals
WPM
$61.3B
| $428M | 0.11% |
11,382,686
-764,155
| -6% | -$33.3M |
|
167
Oracle
ORCL
$442B
| $421M | 0.11% |
4,828,315
+553,822
| +13% | +$48.9M |
|
168
Fomento Económico Mexicano
FMX
$40B
| $420M | 0.11% |
4,847,962
+215,105
| +5% | +$18.5M |
|
169
Cenovus Energy
CVE
$55.6B
| $420M | 0.11% |
41,705,390
+12,290,935
| +42% | +$105M |
|
170
Yum China
YUMC
$16.4B
| $413M | 0.11% |
7,113,002
+52,475
| +0.7% | +$3.23M |
|
171
Agnico Eagle Mines
AEM
$93.8B
| $404M | 0.11% |
7,797,086
+173,442
| +2% | +$10.1M |
|
172
Cintas
CTAS
$81.4B
| $401M | 0.11% |
4,216,020
+253,728
| +6% | +$24.8M |
|
173
PUT
Enbridge
ENB
$112B
| $400M | 0.11% |
10,058,800
+1,549,400
| +18% | +$61.1M |
|
174
Xcel Energy
XEL
$49.1B
| $388M | 0.1% |
6,205,195
+35,332
| +0.6% | +$2.39M |
|
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $380M | 0.1% |
4,638,477
+354,167
| +8% | +$29.1M |
|
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 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
- 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.