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 | |
|---|---|---|---|---|---|---|
2026
Alcoa
AA
$13.2B
| $6.98M | ﹤0.01% |
142,673
-71,168
| -33% | -$3.01M |
|
2027
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $6.97M | ﹤0.01% |
114,180
-37,356
| -25% | -$2.37M |
|
2028
DXC Technology
DXC
$1.72B
| $6.96M | ﹤0.01% |
207,177
-37,131
| -15% | -$1.41M |
|
2029
iShares Global Energy ETF
IXC
$2.77B
| $6.96M | ﹤0.01% |
259,015
+90,204
| +53% | +$2.26M |
|
2030
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $6.94M | ﹤0.01% |
54,500
| – | – |
|
2031
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $6.89M | ﹤0.01% |
324,647
+111,982
| +53% | +$2.4M |
|
2032
Madison Square Garden
MSGS
$9.8B
| $6.83M | ﹤0.01% |
36,756
+16,659
| +83% | +$2.85M |
|
2033
Virtus Reaves Utilities ETF
UTES
$1.33B
| $6.83M | ﹤0.01% |
163,673
+9,915
| +6% | +$430K |
|
2034
CALL
Crocs
CROX
$6.32B
| $6.83M | ﹤0.01% |
+47,600
| New | +$6.54M |
|
2035
Fidelity Value Factor ETF
FVAL
$1.38B
| $6.83M | ﹤0.01% |
143,341
+22,469
| +19% | +$1.1M |
|
2036
Qiagen
QGEN
$8.87B
| $6.82M | ﹤0.01% |
124,412
+1,820
| +1% | +$101K |
|
|
PDX
2037
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $6.82M | ﹤0.01% |
558,354
+19,640
| +4% | +$229K |
|
2038
Rayonier
RYN
$6.49B
| $6.82M | ﹤0.01% |
210,566
+212
| +0.1% | +$7.1K |
|
2039
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $6.82M | ﹤0.01% |
122,044
+20,779
| +21% | +$1.19M |
|
2040
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $6.79M | ﹤0.01% |
77,879
-1,363
| -2% | -$121K |
|
|
MINC
2041
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $6.79M | ﹤0.01% |
138,996
+7,554
| +6% | +$369K |
|
2042
InMode
INMD
$872M
| $6.79M | ﹤0.01% |
85,166
+63,340
| +290% | +$3.87M |
|
2043
CALL
Aflac
AFL
$60.9B
| $6.78M | ﹤0.01% |
130,000
| – | – |
|
2044
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $6.76M | ﹤0.01% |
134,833
+31,273
| +30% | +$1.57M |
|
|
NCZ
2045
Virtus Convertible & Income Fund II
NCZ
$308M
| $6.75M | ﹤0.01% |
324,932
+61,940
| +24% | +$1.32M |
|
|
BFK
2046
DELISTED
BlackRock Municipal Income Trust
BFK
| $6.74M | ﹤0.01% |
455,410
+23,403
| +5% | +$362K |
|
|
ARCE
2047
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.73M | ﹤0.01% |
310,103
-11,495
| -4% | -$298K |
|
2048
Heritage Financial
HFWA
$1.22B
| $6.72M | ﹤0.01% |
263,459
+46,393
| +21% | +$1.13M |
|
2049
Natera
NTRA
$44.7B
| $6.71M | ﹤0.01% |
60,239
+15,422
| +34% | +$1.77M |
|
2050
LivePerson
LPSN
$35.2M
| $6.69M | ﹤0.01% |
7,570
-3,374
| -31% | -$3.18M |
|
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.