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 | |
|---|---|---|---|---|---|---|
1726
Iron Mountain
IRM
$38.2B
| $10.9M | ﹤0.01% |
250,737
-44,163
| -15% | -$1.99M |
|
|
X
1727
DELISTED
US Steel
X
| $10.9M | ﹤0.01% |
495,797
+275,898
| +125% | +$6.9M |
|
1728
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $10.9M | ﹤0.01% |
421,810
-17,402
| -4% | -$457K |
|
1729
CALL
Live Nation Entertainment
LYV
$44B
| $10.8M | ﹤0.01% |
119,000
+115,000
| +2,875% | +$9.68M |
|
1730
PUT
American Express
AXP
$231B
| $10.8M | ﹤0.01% |
64,500
| – | – |
|
1731
Western Union
WU
$2.3B
| $10.8M | ﹤0.01% |
534,319
-1,444,266
| -73% | -$31.9M |
|
|
HI
1732
DELISTED
Hillenbrand
HI
| $10.8M | ﹤0.01% |
253,025
+9,266
| +4% | +$407K |
|
1733
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $10.8M | ﹤0.01% |
428,400
+31,446
| +8% | +$792K |
|
1734
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $10.8M | ﹤0.01% |
142,250
+16,016
| +13% | +$1.21M |
|
1735
NCR Voyix
VYX
$1.13B
| $10.7M | ﹤0.01% |
451,173
-22,569
| -5% | -$587K |
|
1736
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $10.7M | ﹤0.01% |
324,245
+60,529
| +23% | +$2M |
|
|
IBDM
1737
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.7M | ﹤0.01% |
433,122
-209,537
| -33% | -$5.19M |
|
1738
PUT
NIO
NIO
$11.3B
| $10.7M | ﹤0.01% |
300,000
| – | – |
|
1739
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $10.7M | ﹤0.01% |
278,402
-358,109
| -56% | -$15.4M |
|
1740
PUT
MetLife
MET
$62B
| $10.7M | ﹤0.01% |
172,700
+117,400
| +212% | +$7.07M |
|
|
VTA
1741
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.7M | ﹤0.01% |
911,199
-57,217
| -6% | -$669K |
|
1742
Wolfspeed
WOLF
$1.6B
| $10.7M | ﹤0.01% |
132,037
+19,233
| +17% | +$1.71M |
|
|
CIR
1743
DELISTED
CIRCOR International, Inc
CIR
| $10.6M | ﹤0.01% |
322,593
-13,118
| -4% | -$421K |
|
1744
CALL
SLB Ltd
SLB
$79.5B
| $10.6M | ﹤0.01% |
359,200
+25,700
| +8% | +$736K |
|
1745
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $10.6M | ﹤0.01% |
239,492
+2,962
| +1% | +$131K |
|
1746
PUT
Valero Energy
VLO
$98B
| $10.6M | ﹤0.01% |
+150,000
| New | +$9.98M |
|
1747
Dell
DELL
$318B
| $10.6M | ﹤0.01% |
200,701
-313,741
| -61% | -$15.6M |
|
1748
PUT
United Airlines
UAL
$40.6B
| $10.6M | ﹤0.01% |
222,000
+120,000
| +118% | +$5.65M |
|
1749
Liberty All-Star Equity Fund
USA
$1.87B
| $10.6M | ﹤0.01% |
1,226,871
+237,890
| +24% | +$2.07M |
|
1750
Camden Property Trust
CPT
$11.1B
| $10.5M | ﹤0.01% |
71,389
-25,354
| -26% | -$3.72M |
|
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.