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 | |
|---|---|---|---|---|---|---|
1801
Invesco Large Cap Growth ETF
PWB
$2.45B
| $9.63M | ﹤0.01% |
130,112
-1,573
| -1% | -$120K |
|
1802
Glacier Bancorp
GBCI
$6.5B
| $9.63M | ﹤0.01% |
173,963
+5,908
| +4% | +$311K |
|
1803
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $9.63M | ﹤0.01% |
95,560
+3,322
| +4% | +$336K |
|
|
WCC
1804
WESCO International
WCC
$17.6B
| $9.63M | ﹤0.01% |
83,496
+22,542
| +37% | +$2.48M |
|
1805
PUT
Palantir
PLTR
$418B
| $9.62M | ﹤0.01% |
+400,000
| New | +$9.76M |
|
1806
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.6M | ﹤0.01% |
262,749
+6,299
| +2% | +$232K |
|
1807
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $9.59M | ﹤0.01% |
613,672
+47,131
| +8% | +$764K |
|
1808
PUT
eBay
EBAY
$45.9B
| $9.58M | ﹤0.01% |
137,500
| – | – |
|
1809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $9.57M | ﹤0.01% |
230,632
+98,580
| +75% | +$4.1M |
|
1810
Alphatec Holdings
ATEC
$1.51B
| $9.56M | ﹤0.01% |
784,048
+754,221
| +2,529% | +$10.5M |
|
1811
Vanguard Total World Bond ETF
BNDW
$1.89B
| $9.55M | ﹤0.01% |
119,604
+11,105
| +10% | +$896K |
|
1812
VanEck Biotech ETF
BBH
$424M
| $9.55M | ﹤0.01% |
47,222
-6,451
| -12% | -$1.35M |
|
1813
Teva Pharmaceuticals
TEVA
$42.8B
| $9.54M | ﹤0.01% |
979,674
+243,822
| +33% | +$2.28M |
|
1814
SEI Investments
SEIC
$12.8B
| $9.47M | ﹤0.01% |
159,769
-18,393
| -10% | -$1.12M |
|
1815
PUT
Devon Energy
DVN
$50.4B
| $9.47M | ﹤0.01% |
266,575
+250,000
| +1,508% | +$7.09M |
|
1816
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $9.46M | ﹤0.01% |
153,422
-11,564
| -7% | -$725K |
|
1817
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $9.45M | ﹤0.01% |
170,616
+11,628
| +7% | +$662K |
|
1818
Digi International
DGII
$3.23B
| $9.44M | ﹤0.01% |
449,234
-11,507
| -2% | -$238K |
|
|
HPP
1819
Hudson Pacific Properties
HPP
$754M
| $9.4M | ﹤0.01% |
51,132
-2,937
| -5% | -$554K |
|
1820
Datadog
DDOG
$91.7B
| $9.39M | ﹤0.01% |
66,443
+9,218
| +16% | +$1.16M |
|
1821
CALL
Merck
MRK
$335B
| $9.39M | ﹤0.01% |
+125,000
| New | +$9.51M |
|
|
NLSN
1822
DELISTED
Nielsen Holdings plc
NLSN
| $9.39M | ﹤0.01% |
489,221
-370,181
| -43% | -$8.24M |
|
1823
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $9.37M | ﹤0.01% |
347,187
+24,362
| +8% | +$661K |
|
1824
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $9.37M | ﹤0.01% |
618,196
-55,388
| -8% | -$859K |
|
1825
NRG Energy
NRG
$26.5B
| $9.35M | ﹤0.01% |
229,017
-57,676
| -20% | -$2.45M |
|
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.