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 | |
|---|---|---|---|---|---|---|
1976
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $7.56M | ﹤0.01% |
448,588
-14,064
| -3% | -$242K |
|
|
SPNS
1977
DELISTED
Sapiens International
SPNS
| $7.55M | ﹤0.01% |
262,304
-33,875
| -11% | -$927K |
|
|
TRQ
1978
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.54M | ﹤0.01% |
511,194
-70,652
| -12% | -$1.07M |
|
1979
Crown Holdings
CCK
$12.9B
| $7.54M | ﹤0.01% |
74,855
-307,343
| -80% | -$32.2M |
|
1980
Lithia Motors
LAD
$8.3B
| $7.54M | ﹤0.01% |
23,796
+2,268
| +11% | +$790K |
|
1981
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $7.54M | ﹤0.01% |
81,084
+3,296
| +4% | +$302K |
|
1982
Huntsman Corp
HUN
$1.81B
| $7.53M | ﹤0.01% |
254,478
-190,318
| -43% | -$5.01M |
|
1983
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $7.51M | ﹤0.01% |
243,523
+44,796
| +23% | +$1.44M |
|
|
VMEO
1984
DELISTED
Vimeo
VMEO
| $7.5M | ﹤0.01% |
255,254
-104,213
| -29% | -$4.11M |
|
1985
iShares MSCI Switzerland ETF
EWL
$2.21B
| $7.47M | ﹤0.01% |
160,421
+5,658
| +4% | +$281K |
|
1986
Bank of Hawaii
BOH
$3.17B
| $7.46M | ﹤0.01% |
90,810
-996
| -1% | -$82.5K |
|
|
JNPR
1987
DELISTED
Juniper Networks
JNPR
| $7.46M | ﹤0.01% |
271,205
+198,909
| +275% | +$5.6M |
|
1988
Trupanion
TRUP
$1.34B
| $7.46M | ﹤0.01% |
96,039
-10,226
| -10% | -$1.01M |
|
1989
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.46M | ﹤0.01% |
218,270
-15,690
| -7% | -$546K |
|
|
RMM
1990
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $7.45M | ﹤0.01% |
375,180
+14,409
| +4% | +$303K |
|
|
CYBE
1991
DELISTED
Cyberoptics Corp
CYBE
| $7.44M | ﹤0.01% |
208,981
-17,915
| -8% | -$730K |
|
1992
Invesco Large Cap Value ETF
PWV
$1.8B
| $7.43M | ﹤0.01% |
167,081
-6,230
| -4% | -$279K |
|
1993
Ambarella
AMBA
$3.6B
| $7.43M | ﹤0.01% |
47,687
+13,696
| +40% | +$1.57M |
|
1994
Banco Santander
SAN
$211B
| $7.41M | ﹤0.01% |
2,048,405
+244,800
| +14% | +$904K |
|
1995
CF Industries
CF
$17.9B
| $7.38M | ﹤0.01% |
132,249
-45,322
| -26% | -$2.18M |
|
1996
Invesco Financial Preferred ETF
PGF
$668M
| $7.38M | ﹤0.01% |
389,205
+86,587
| +29% | +$1.65M |
|
1997
BioNTech
BNTX
$23.4B
| $7.36M | ﹤0.01% |
26,957
-4,637
| -15% | -$1.47M |
|
1998
Zions Bancorporation
ZION
$10.5B
| $7.31M | ﹤0.01% |
118,140
+1,499
| +1% | +$82.4K |
|
1999
LivaNova
LIVN
$4.53B
| $7.31M | ﹤0.01% |
92,338
-2,672
| -3% | -$220K |
|
2000
iShares USD Green Bond ETF
BGRN
$502M
| $7.31M | ﹤0.01% |
133,178
+20,983
| +19% | +$1.16M |
|
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.