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 | |
|---|---|---|---|---|---|---|
1901
CALL
Franco-Nevada
FNV
$45.2B
| $8.44M | ﹤0.01% |
65,000
| – | – |
|
1902
Apple Hospitality REIT
APLE
$3.79B
| $8.44M | ﹤0.01% |
536,550
+333,839
| +165% | +$5M |
|
1903
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $8.44M | ﹤0.01% |
85,716
-10,654
| -11% | -$1.07M |
|
1904
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $8.44M | ﹤0.01% |
944,644
+17,985
| +2% | +$165K |
|
1905
CryoPort
CYRX
$772M
| $8.43M | ﹤0.01% |
126,767
+10,098
| +9% | +$623K |
|
1906
News Corp Class A
NWSA
$15.8B
| $8.41M | ﹤0.01% |
357,401
-348,365
| -49% | -$8.24M |
|
|
AXON
1907
Axon Enterprise
AXON
$49.8B
| $8.39M | ﹤0.01% |
47,950
+1,423
| +3% | +$259K |
|
1908
CALL
Cisco
CSCO
$440B
| $8.39M | ﹤0.01% |
+154,200
| New | +$8.65M |
|
1909
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $8.38M | ﹤0.01% |
131,375
+99,872
| +317% | +$6.6M |
|
|
EB
1910
DELISTED
Eventbrite
EB
| $8.38M | ﹤0.01% |
443,072
+49,393
| +13% | +$867K |
|
1911
Fluor
FLR
$7B
| $8.36M | ﹤0.01% |
523,463
-154,662
| -23% | -$2.54M |
|
1912
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $8.34M | ﹤0.01% |
97,795
-1,484
| -1% | -$130K |
|
1913
i3 Verticals
IIIV
$319M
| $8.34M | ﹤0.01% |
344,512
-2,239
| -0.6% | -$64.6K |
|
1914
Howmet Aerospace
HWM
$115B
| $8.34M | ﹤0.01% |
267,235
-16,580
| -6% | -$534K |
|
1915
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8.34M | ﹤0.01% |
193,078
-14,859
| -7% | -$673K |
|
1916
Omeros
OMER
$1.24B
| $8.32M | ﹤0.01% |
603,632
-15,144
| -2% | -$227K |
|
1917
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.32M | ﹤0.01% |
411,979
-1,532
| -0.4% | -$32.4K |
|
1918
Capri Holdings
CPRI
$1.74B
| $8.26M | ﹤0.01% |
170,592
-134,505
| -44% | -$7.33M |
|
1919
Revvity
RVTY
$13B
| $8.26M | ﹤0.01% |
47,654
-21,664
| -31% | -$3.82M |
|
1920
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $8.24M | ﹤0.01% |
+211,700
| New | +$8.75M |
|
1921
Carlyle Group
CG
$17.6B
| $8.24M | ﹤0.01% |
174,190
+20,023
| +13% | +$960K |
|
1922
CALL
Imperial Oil
IMO
$64.5B
| $8.23M | ﹤0.01% |
+260,800
| New | +$7.21M |
|
1923
Atmos Energy
ATO
$28.7B
| $8.21M | ﹤0.01% |
93,027
-618
| -0.7% | -$59.8K |
|
1924
HEICO Corp Class A
HEI.A
$38.4B
| $8.2M | ﹤0.01% |
69,241
+6,614
| +11% | +$789K |
|
1925
CALL
Abbott
ABT
$193B
| $8.2M | ﹤0.01% |
+69,400
| New | +$8.53M |
|
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.