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 | |
|---|---|---|---|---|---|---|
1876
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $8.82M | ﹤0.01% |
301,976
+31,160
| +12% | +$932K |
|
|
TRTN
1877
DELISTED
Triton International Limited
TRTN
| $8.8M | ﹤0.01% |
169,137
+19,324
| +13% | +$1M |
|
1878
iShares US Energy ETF
IYE
$1.82B
| $8.74M | ﹤0.01% |
309,270
-196,833
| -39% | -$5.29M |
|
1879
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $8.74M | ﹤0.01% |
400,007
+15,984
| +4% | +$352K |
|
1880
GoodRx Holdings
GDRX
$1.27B
| $8.71M | ﹤0.01% |
212,449
-11,589
| -5% | -$420K |
|
1881
Workiva
WK
$3.84B
| $8.68M | ﹤0.01% |
61,568
+5,584
| +10% | +$757K |
|
1882
First Trust Nasdaq Bank ETF
FTXO
$322M
| $8.67M | ﹤0.01% |
265,708
+29,280
| +12% | +$912K |
|
1883
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $8.66M | ﹤0.01% |
69,815
-42,982
| -38% | -$5.46M |
|
1884
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $8.65M | ﹤0.01% |
377,347
+6,317
| +2% | +$146K |
|
1885
nVent Electric
NVT
$27.7B
| $8.65M | ﹤0.01% |
267,579
+39,633
| +17% | +$1.28M |
|
1886
iShares North American Natural Resources ETF
IGE
$792M
| $8.63M | ﹤0.01% |
294,010
-5,008
| -2% | -$144K |
|
1887
CALL
Agnico Eagle Mines
AEM
$94.4B
| $8.63M | ﹤0.01% |
+166,500
| New | +$9.69M |
|
|
ETRN
1888
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.62M | ﹤0.01% |
+850,000
| New | +$7.5M |
|
1889
Moelis & Co
MC
$5.07B
| $8.6M | ﹤0.01% |
138,957
+11,398
| +9% | +$683K |
|
1890
PUT
Generac Holdings
GNRC
$12.9B
| $8.58M | ﹤0.01% |
+21,000
| New | +$9M |
|
1891
PUT
FedEx
FDX
$79.2B
| $8.55M | ﹤0.01% |
39,000
-112,000
| -74% | -$30.4M |
|
1892
PUT
Copart
CPRT
$29.3B
| $8.52M | ﹤0.01% |
245,600
| – | – |
|
1893
iShares Core US REIT ETF
USRT
$4.64B
| $8.5M | ﹤0.01% |
144,903
+21,911
| +18% | +$1.33M |
|
1894
Urban Outfitters
URBN
$6.66B
| $8.47M | ﹤0.01% |
285,432
-17,057
| -6% | -$610K |
|
1895
Par Pacific Holdings
PARR
$4.02B
| $8.47M | ﹤0.01% |
538,818
+51,400
| +11% | +$796K |
|
1896
Lincoln National
LNC
$8.7B
| $8.47M | ﹤0.01% |
123,143
+13,314
| +12% | +$870K |
|
1897
Cal-Maine
CALM
$3.8B
| $8.46M | ﹤0.01% |
233,879
-9,048
| -4% | -$323K |
|
|
CNH
1898
CNH Industrial
CNH
$16.8B
| $8.45M | ﹤0.01% |
584,655
-14,254
| -2% | -$205K |
|
1899
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $8.45M | ﹤0.01% |
80,128
+20,241
| +34% | +$2.22M |
|
1900
Invesco Water Resources ETF
PHO
$2.05B
| $8.45M | ﹤0.01% |
154,309
+3,930
| +3% | +$223K |
|
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.