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 | |
|---|---|---|---|---|---|---|
1951
iShares California Muni Bond ETF
CMF
$4.62B
| $7.83M | ﹤0.01% |
126,202
+27,938
| +28% | +$1.75M |
|
1952
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $7.83M | ﹤0.01% |
100,318
-43,024
| -30% | -$3.52M |
|
1953
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $7.8M | ﹤0.01% |
781,136
-360,009
| -32% | -$3.75M |
|
1954
CapForce IBD 50 ETF
FFTY
$81.2M
| $7.8M | ﹤0.01% |
164,689
+114,466
| +228% | +$5.35M |
|
|
NESR
1955
National Energy Services Reunited Corp
NESR
$3.66B
| $7.8M | ﹤0.01% |
623,130
+183,919
| +42% | +$2.24M |
|
1956
CALL
Ford
F
$57.3B
| $7.79M | ﹤0.01% |
550,000
| – | – |
|
1957
iShares Mortgage Real Estate ETF
REM
$546M
| $7.74M | ﹤0.01% |
213,994
+32,264
| +18% | +$1.17M |
|
1958
PUT
Thomson Reuters
TRI
$44.9B
| $7.73M | ﹤0.01% |
66,435
| – | – |
|
|
1959
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $7.73M | ﹤0.01% |
+58,000
| New | +$8M |
|
|
DOC
1960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.72M | ﹤0.01% |
438,106
+43,287
| +11% | +$800K |
|
1961
Construction Partners
ROAD
$6.9B
| $7.72M | ﹤0.01% |
231,225
+8,576
| +4% | +$282K |
|
1962
Boyd Gaming
BYD
$6.11B
| $7.69M | ﹤0.01% |
121,545
+4,872
| +4% | +$289K |
|
1963
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $7.68M | ﹤0.01% |
84,387
+11,239
| +15% | +$1.03M |
|
|
MIC
1964
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.68M | ﹤0.01% |
189,358
+128,046
| +209% | +$5.06M |
|
1965
PUT
Teck Resources
TECK
$31.2B
| $7.67M | ﹤0.01% |
308,000
-282,000
| -48% | -$6.46M |
|
1966
Range Resources
RRC
$9.42B
| $7.66M | ﹤0.01% |
338,623
+34,194
| +11% | +$554K |
|
|
FYBR
1967
DELISTED
Frontier Communications
FYBR
| $7.65M | ﹤0.01% |
274,441
+1,267
| +0.5% | +$37.7K |
|
1968
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $7.64M | ﹤0.01% |
197,929
+21,128
| +12% | +$857K |
|
1969
Sarepta Therapeutics
SRPT
$1.91B
| $7.63M | ﹤0.01% |
82,495
-101,433
| -55% | -$7.81M |
|
1970
UDR
UDR
$12.2B
| $7.63M | ﹤0.01% |
143,934
-22,412
| -13% | -$1.2M |
|
1971
Papa John's
PZZA
$799M
| $7.62M | ﹤0.01% |
59,976
-12,251
| -17% | -$1.48M |
|
1972
PUT
Warner Bros
WBD
$70.2B
| $7.61M | ﹤0.01% |
+300,000
| New | +$8.43M |
|
1973
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $7.6M | ﹤0.01% |
340,368
+29,601
| +10% | +$673K |
|
1974
iShares Latin America 40 ETF
ILF
$3.71B
| $7.6M | ﹤0.01% |
286,405
+24,590
| +9% | +$718K |
|
1975
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $7.58M | ﹤0.01% |
441,773
+11,767
| +3% | +$209K |
|
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.