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 | |
|---|---|---|---|---|---|---|
1926
SoFi Technologies
SOFI
$23.6B
| $8.2M | ﹤0.01% |
516,153
+363,393
| +238% | +$5.7M |
|
1927
CALL
DuPont de Nemours
DD
$19.8B
| $8.17M | ﹤0.01% |
+95,759
| New | +$8.87M |
|
1928
iShares Convertible Bond ETF
ICVT
$7.67B
| $8.14M | ﹤0.01% |
81,646
+13,625
| +20% | +$1.37M |
|
1929
Astrana Health
ASTH
$2.02B
| $8.13M | ﹤0.01% |
89,241
-14,483
| -14% | -$1.23M |
|
1930
CALL
Comcast
CMCSA
$92.9B
| $8.12M | ﹤0.01% |
+145,200
| New | +$8.47M |
|
1931
Kohl's
KSS
$2.18B
| $8.11M | ﹤0.01% |
172,241
-37,604
| -18% | -$2.01M |
|
1932
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $8.09M | ﹤0.01% |
332,765
+44,712
| +16% | +$1.16M |
|
|
Y
1933
DELISTED
Alleghany Corp
Y
| $8.04M | ﹤0.01% |
12,872
-467
| -4% | -$308K |
|
1934
CALL
Las Vegas Sands
LVS
$29.9B
| $8.03M | ﹤0.01% |
+219,500
| New | +$9.41M |
|
|
MNDT
1935
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.99M | ﹤0.01% |
449,044
-68,868
| -13% | -$1.31M |
|
1936
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $7.99M | ﹤0.01% |
359,560
+176,635
| +97% | +$3.92M |
|
1937
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $7.97M | ﹤0.01% |
300,900
+7,975
| +3% | +$212K |
|
1938
ADT
ADT
$5.47B
| $7.97M | ﹤0.01% |
984,798
+72,171
| +8% | +$665K |
|
|
BXMX
1939
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.96M | ﹤0.01% |
559,258
-9,803
| -2% | -$144K |
|
1940
CALL
Nutrien
NTR
$32.6B
| $7.94M | ﹤0.01% |
122,500
+80,300
| +190% | +$4.91M |
|
1941
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $7.93M | ﹤0.01% |
142,568
-20,271
| -12% | -$1.15M |
|
|
SZNE
1942
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $7.93M | ﹤0.01% |
211,237
+786
| +0.4% | +$30.5K |
|
1943
Coca-Cola Femsa
KOF
$22.9B
| $7.92M | ﹤0.01% |
140,745
-3,944
| -3% | -$221K |
|
1944
1-800-Flowers.com
FLWS
$262M
| $7.9M | ﹤0.01% |
258,870
+18,526
| +8% | +$586K |
|
1945
PUT
United States Oil Fund
USO
$1.79B
| $7.88M | ﹤0.01% |
150,000
| – | – |
|
1946
iShares US Utilities ETF
IDU
$1.38B
| $7.87M | ﹤0.01% |
99,687
-3,952
| -4% | -$326K |
|
|
1947
PUT
Comcast
CMCSA
$92.9B
| $7.85M | ﹤0.01% |
140,400
| – | – |
|
|
CONE
1948
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.85M | ﹤0.01% |
101,420
-30,960
| -23% | -$2.33M |
|
1949
Adams Diversified Equity Fund
ADX
$3.28B
| $7.85M | ﹤0.01% |
396,510
+24,284
| +7% | +$492K |
|
1950
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $7.84M | ﹤0.01% |
177,723
+7,337
| +4% | +$331K |
|
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.