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 | |
|---|---|---|---|---|---|---|
|
SGI
1851
Somnigroup International
SGI
$13.9B
| $9.11M | ﹤0.01% |
196,258
-135,881
| -41% | -$5.94M |
|
1852
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $9.1M | ﹤0.01% |
116,179
-110,502
| -49% | -$8.81M |
|
1853
Terex
TEX
$7.76B
| $9.08M | ﹤0.01% |
215,779
+30,432
| +16% | +$1.44M |
|
1854
Ericsson
ERIC
$33.6B
| $9.08M | ﹤0.01% |
810,413
-874,998
| -52% | -$10.3M |
|
1855
CALL
BP
BP
$110B
| $9.07M | ﹤0.01% |
332,000
+152,000
| +84% | +$3.81M |
|
|
FPF
1856
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $9.06M | ﹤0.01% |
362,123
-39,834
| -10% | -$1.02M |
|
1857
Corpay
CPAY
$27.4B
| $9.06M | ﹤0.01% |
34,661
-15,227
| -31% | -$3.94M |
|
|
CVA
1858
DELISTED
Covanta Holding Corporation
CVA
| $9.05M | ﹤0.01% |
449,957
+442,990
| +6,358% | +$8.76M |
|
1859
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $9.05M | ﹤0.01% |
607,132
+31,878
| +6% | +$509K |
|
1860
PUT
Merck
MRK
$335B
| $9.01M | ﹤0.01% |
120,000
+75,000
| +167% | +$5.7M |
|
|
ETV
1861
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $9.01M | ﹤0.01% |
563,635
+21,516
| +4% | +$354K |
|
|
SLY
1862
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.01M | ﹤0.01% |
95,137
-12,695
| -12% | -$1.21M |
|
1863
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $8.98M | ﹤0.01% |
+240,000
| New | +$8.91M |
|
1864
QuantumScape Corp
QS
$3.81B
| $8.98M | ﹤0.01% |
365,858
+27,233
| +8% | +$622K |
|
|
NIE
1865
Virtus Equity & Convertible Income Fund
NIE
$743M
| $8.94M | ﹤0.01% |
303,490
+19,758
| +7% | +$600K |
|
1866
BioMarin Pharmaceuticals
BMRN
$13B
| $8.94M | ﹤0.01% |
115,645
-30,102
| -21% | -$2.38M |
|
1867
EnerSys
ENS
$7.42B
| $8.89M | ﹤0.01% |
119,400
-55,261
| -32% | -$4.9M |
|
1868
VanEck Short Muni ETF
SMB
$314M
| $8.89M | ﹤0.01% |
493,744
+17,185
| +4% | +$310K |
|
1869
AGNC Investment
AGNC
$13B
| $8.88M | ﹤0.01% |
562,974
-321,856
| -36% | -$5.21M |
|
1870
PUT
MGM Resorts International
MGM
$11.1B
| $8.88M | ﹤0.01% |
205,700
+105,700
| +106% | +$4.31M |
|
1871
TriCo Bancshares
TCBK
$1.84B
| $8.87M | ﹤0.01% |
204,401
+28,411
| +16% | +$1.15M |
|
1872
iShares MSCI Germany ETF
EWG
$1.68B
| $8.86M | ﹤0.01% |
269,015
+127,734
| +90% | +$4.41M |
|
1873
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $8.85M | ﹤0.01% |
194,060
-4,609
| -2% | -$219K |
|
1874
CALL
Cameco
CCJ
$42.6B
| $8.83M | ﹤0.01% |
406,500
+192,300
| +90% | +$3.64M |
|
1875
Americold
COLD
$4.25B
| $8.82M | ﹤0.01% |
303,558
-79,075
| -21% | -$2.9M |
|
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.