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 | |
|---|---|---|---|---|---|---|
1826
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $9.35M | ﹤0.01% |
240,162
+9,892
| +4% | +$406K |
|
1827
Ollie's Bargain Outlet
OLLI
$4.62B
| $9.33M | ﹤0.01% |
154,851
+56,205
| +57% | +$4.55M |
|
1828
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $9.33M | ﹤0.01% |
106,392
-9,682
| -8% | -$872K |
|
1829
PUT
Caterpillar
CAT
$394B
| $9.33M | ﹤0.01% |
48,600
+200
| +0.4% | +$41.7K |
|
1830
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $9.32M | ﹤0.01% |
97,299
+24,212
| +33% | +$2.32M |
|
1831
Amplify Alternative Harvest ETF
MJ
$110M
| $9.32M | ﹤0.01% |
53,994
+1,349
| +3% | +$275K |
|
1832
iShares Micro-Cap ETF
IWC
$1.52B
| $9.3M | ﹤0.01% |
64,423
+24,698
| +62% | +$3.59M |
|
1833
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $9.29M | ﹤0.01% |
218,912
+42,098
| +24% | +$1.82M |
|
1834
Cheniere Energy
LNG
$56.1B
| $9.29M | ﹤0.01% |
95,085
+12,500
| +15% | +$1.09M |
|
1835
iShares US Consumer Staples ETF
IYK
$1.44B
| $9.26M | ﹤0.01% |
154,725
-78,930
| -34% | -$4.86M |
|
1836
PLDT
PHI
$4.17B
| $9.26M | ﹤0.01% |
284,391
-44,551
| -14% | -$1.21M |
|
1837
CALL
TSMC
TSM
$2.21T
| $9.24M | ﹤0.01% |
82,800
-67,200
| -45% | -$7.89M |
|
1838
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $9.22M | ﹤0.01% |
102,264
+23,341
| +30% | +$2.15M |
|
|
ABCM
1839
DELISTED
Abcam PLC
ABCM
| $9.21M | ﹤0.01% |
454,640
+37,516
| +9% | +$747K |
|
1840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $9.21M | ﹤0.01% |
172,259
+34,739
| +25% | +$1.98M |
|
1841
PUT
Louisiana-Pacific
LPX
$5.17B
| $9.21M | ﹤0.01% |
+150,000
| New | +$8.84M |
|
1842
ICICI Bank
IBN
$107B
| $9.2M | ﹤0.01% |
487,540
+19,004
| +4% | +$356K |
|
|
CHX
1843
DELISTED
ChampionX
CHX
| $9.19M | ﹤0.01% |
411,151
+178,420
| +77% | +$4.08M |
|
1844
Hudbay
HBM
$11.9B
| $9.19M | ﹤0.01% |
1,475,017
-970,855
| -40% | -$6.15M |
|
1845
Fortune Brands Innovations
FBIN
$5.71B
| $9.19M | ﹤0.01% |
120,180
-1,633
| -1% | -$136K |
|
1846
ProShares Pet Care ETF
PAWZ
$33.8M
| $9.17M | ﹤0.01% |
118,002
+10,413
| +10% | +$851K |
|
1847
Fair Isaac
FICO
$23.5B
| $9.16M | ﹤0.01% |
23,009
+1,786
| +8% | +$849K |
|
1848
PagerDuty
PD
$918M
| $9.14M | ﹤0.01% |
220,751
+149,056
| +208% | +$6.32M |
|
1849
CALL
Lyft
LYFT
$6.62B
| $9.11M | ﹤0.01% |
170,000
+70,000
| +70% | +$3.71M |
|
1850
New York Times
NYT
$10.4B
| $9.11M | ﹤0.01% |
184,895
+845
| +0.5% | +$40K |
|
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.