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 | |
|---|---|---|---|---|---|---|
2051
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $6.69M | ﹤0.01% |
190,566
-148,891
| -44% | -$5.28M |
|
2052
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $6.69M | ﹤0.01% |
132,138
+31,031
| +31% | +$1.53M |
|
2053
Boston Beer
SAM
$1.91B
| $6.68M | ﹤0.01% |
13,114
-686
| -5% | -$466K |
|
2054
CRH
CRH
$64.6B
| $6.68M | ﹤0.01% |
142,865
-25,730
| -15% | -$1.3M |
|
2055
Chemours
CC
$2.39B
| $6.67M | ﹤0.01% |
229,617
-48,252
| -17% | -$1.56M |
|
2056
Keurig Dr Pepper
KDP
$42.8B
| $6.66M | ﹤0.01% |
195,066
+60,852
| +45% | +$2.13M |
|
2057
iShares MSCI Singapore ETF
EWS
$1.17B
| $6.66M | ﹤0.01% |
292,332
-54,221
| -16% | -$1.26M |
|
|
BLCN
2058
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $6.66M | ﹤0.01% |
149,152
+5,969
| +4% | +$279K |
|
2059
Carvana
CVNA
$83.1B
| $6.64M | ﹤0.01% |
110,080
+6,100
| +6% | +$406K |
|
2060
Old Republic International
ORI
$10.3B
| $6.64M | ﹤0.01% |
286,901
-5,969
| -2% | -$148K |
|
2061
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $6.63M | ﹤0.01% |
87,435
+7,817
| +10% | +$595K |
|
2062
CALL
America Movil
AMX
$70.3B
| $6.63M | ﹤0.01% |
375,000
| – | – |
|
2063
iShares Dow Jones US ETF
IYY
$3.09B
| $6.62M | ﹤0.01% |
61,314
-777
| -1% | -$86.2K |
|
2064
MP Materials
MP
$10.5B
| $6.61M | ﹤0.01% |
205,045
+8,825
| +4% | +$307K |
|
|
PVG
2065
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.61M | ﹤0.01% |
685,512
+653,047
| +2,012% | +$6.23M |
|
2066
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $6.6M | ﹤0.01% |
74,148
+874
| +1% | +$79.6K |
|
2067
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $6.6M | ﹤0.01% |
146,301
-49,338
| -25% | -$2.04M |
|
2068
iShares Global Industrials ETF
EXI
$1.49B
| $6.6M | ﹤0.01% |
56,152
+26,754
| +91% | +$3.25M |
|
2069
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $6.59M | ﹤0.01% |
155,499
+10,125
| +7% | +$437K |
|
2070
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $6.59M | ﹤0.01% |
393,899
+13,773
| +4% | +$238K |
|
2071
CALL
Kinross Gold
KGC
$32.4B
| $6.58M | ﹤0.01% |
1,228,000
+978,000
| +391% | +$5.85M |
|
2072
PIMCO Dynamic Income Fund
PDI
$7.27B
| $6.56M | ﹤0.01% |
246,877
-43,685
| -15% | -$1.23M |
|
|
WCLD
2073
WisdomTree Cloud Computing Fund
WCLD
$311M
| $6.53M | ﹤0.01% |
113,364
-16,803
| -13% | -$984K |
|
2074
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $6.53M | ﹤0.01% |
323,047
+281,406
| +676% | +$6.08M |
|
2075
Wendy's
WEN
$1.65B
| $6.52M | ﹤0.01% |
300,845
+209,036
| +228% | +$4.77M |
|
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.