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 | |
|---|---|---|---|---|---|---|
1751
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10.5M | ﹤0.01% |
403,769
+22,879
| +6% | +$596K |
|
|
THW
1752
abrdn World Healthcare Fund
THW
$565M
| $10.5M | ﹤0.01% |
636,572
-17,554
| -3% | -$295K |
|
|
CHY
1753
Calamos Convertible and High Income Fund
CHY
$1.09B
| $10.4M | ﹤0.01% |
666,678
-110,917
| -14% | -$1.79M |
|
1754
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $10.4M | ﹤0.01% |
123,756
-948
| -0.8% | -$81.2K |
|
1755
Global X Video Games & Esports ETF
HERO
$69.1M
| $10.4M | ﹤0.01% |
369,557
+49,957
| +16% | +$1.5M |
|
1756
Preferred Bank
PFBC
$1.28B
| $10.3M | ﹤0.01% |
154,713
+27,069
| +21% | +$1.66M |
|
1757
Southside Bancshares
SBSI
$986M
| $10.3M | ﹤0.01% |
269,338
-455
| -0.2% | -$16.7K |
|
1758
Upwork
UPWK
$1.06B
| $10.3M | ﹤0.01% |
228,765
+194,445
| +567% | +$9.48M |
|
1759
Logitech
LOGI
$14.8B
| $10.3M | ﹤0.01% |
116,789
-7,385
| -6% | -$798K |
|
1760
Fresenius Medical Care
FMS
$12.7B
| $10.3M | ﹤0.01% |
294,358
-482,519
| -62% | -$18.9M |
|
1761
Ryder
R
$10.1B
| $10.3M | ﹤0.01% |
124,311
+31,717
| +34% | +$2.44M |
|
1762
First Trust Water ETF
FIW
$1.92B
| $10.3M | ﹤0.01% |
120,715
+26,945
| +29% | +$2.36M |
|
1763
PUT
Goodyear
GT
$1.76B
| $10.3M | ﹤0.01% |
580,600
| – | – |
|
1764
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $10.2M | ﹤0.01% |
197,097
+35,106
| +22% | +$1.9M |
|
1765
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $10.2M | ﹤0.01% |
1,276,907
-37,793
| -3% | -$302K |
|
|
MGP
1766
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.2M | ﹤0.01% |
266,129
-25,672
| -9% | -$1.01M |
|
|
NOTV
1767
DELISTED
Inotiv
NOTV
| $10.2M | ﹤0.01% |
348,206
+121,693
| +54% | +$3.54M |
|
1768
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $10.2M | ﹤0.01% |
424,496
+22,956
| +6% | +$591K |
|
1769
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $10.2M | ﹤0.01% |
266,086
-5,380
| -2% | -$211K |
|
1770
Invesco Dividend Achievers ETF
PFM
$810M
| $10.2M | ﹤0.01% |
282,401
+2,618
| +0.9% | +$97.2K |
|
1771
Glaukos
GKOS
$10.9B
| $10.2M | ﹤0.01% |
210,783
+47,195
| +29% | +$2.62M |
|
|
DX
1772
Dynex Capital
DX
$3.24B
| $10.1M | ﹤0.01% |
586,517
-24,248
| -4% | -$429K |
|
1773
PUT
Delta Air Lines
DAL
$58.8B
| $10.1M | ﹤0.01% |
237,500
+37,500
| +19% | +$1.53M |
|
|
PMT
1774
PennyMac Mortgage Investment
PMT
$824M
| $10.1M | ﹤0.01% |
513,471
-13,645
| -3% | -$267K |
|
1775
Royal Gold
RGLD
$19.5B
| $10.1M | ﹤0.01% |
105,871
+43,029
| +68% | +$4.82M |
|
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.