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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Brazil ETF
EWZ
$8.59B
| $6.5M | ﹤0.01% |
202,402
-671,574
| -77% | -$24.6M |
|
|
FTCH
2077
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.49M | ﹤0.01% |
173,013
+28,552
| +20% | +$1.26M |
|
|
BSCL
2078
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.48M | ﹤0.01% |
307,083
-134,374
| -30% | -$2.83M |
|
2079
Granite Construction
GVA
$5.56B
| $6.47M | ﹤0.01% |
163,714
+1,231
| +0.8% | +$48.7K |
|
2080
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6.47M | ﹤0.01% |
251,695
+108,026
| +75% | +$2.8M |
|
2081
Service Corp International
SCI
$11.5B
| $6.47M | ﹤0.01% |
107,363
-42,251
| -28% | -$2.57M |
|
|
JPI
2082
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.46M | ﹤0.01% |
260,334
+4,912
| +2% | +$126K |
|
2083
CALL
Lowe's Companies
LOW
$122B
| $6.45M | ﹤0.01% |
+31,800
| New | +$6.34M |
|
|
2084
PUT
Lowe's Companies
LOW
$122B
| $6.45M | ﹤0.01% |
31,800
+29,000
| +1,036% | +$5.78M |
|
2085
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $6.44M | ﹤0.01% |
89,689
+28,648
| +47% | +$2.16M |
|
|
DCH
2086
PUT
Dauch Corp
DCH
$1.6B
| $6.43M | ﹤0.01% |
730,000
| – | – |
|
|
IBHC
2087
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.43M | ﹤0.01% |
260,680
+42,605
| +20% | +$1.05M |
|
2088
Genpact
G
$5.69B
| $6.43M | ﹤0.01% |
135,338
+1,162
| +0.9% | +$57.7K |
|
2089
Kimco Realty
KIM
$16.4B
| $6.43M | ﹤0.01% |
309,839
+100,679
| +48% | +$2.15M |
|
2090
AutoNation
AN
$6.92B
| $6.41M | ﹤0.01% |
52,648
-13,892
| -21% | -$1.57M |
|
2091
Takeda Pharmaceutical
TAK
$56.3B
| $6.39M | ﹤0.01% |
390,264
-12,802
| -3% | -$215K |
|
|
BBBY
2092
Bed Bath & Beyond
BBBY
$415M
| $6.38M | ﹤0.01% |
90,114
+11,886
| +15% | +$824K |
|
2093
iShares US Basic Materials ETF
IYM
$1.02B
| $6.36M | ﹤0.01% |
51,096
-292,517
| -85% | -$38.1M |
|
2094
Ares Management
ARES
$32.5B
| $6.35M | ﹤0.01% |
86,039
-1,449
| -2% | -$104K |
|
2095
AXT Inc
AXTI
$5.34B
| $6.34M | ﹤0.01% |
760,854
-63,152
| -8% | -$588K |
|
2096
Teradata
TDC
$2.57B
| $6.33M | ﹤0.01% |
110,446
+71,089
| +181% | +$3.66M |
|
2097
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $6.33M | ﹤0.01% |
55,007
+24,946
| +83% | +$2.89M |
|
2098
MSC Industrial Direct
MSM
$6.91B
| $6.32M | ﹤0.01% |
78,837
+1,803
| +2% | +$153K |
|
|
FLG
2099
Flagstar Bank National Association
FLG
$5.92B
| $6.32M | ﹤0.01% |
163,728
+1,947
| +1% | +$70.6K |
|
2100
CALL
Citigroup
C
$234B
| $6.32M | ﹤0.01% |
90,000
-1,952,900
| -96% | -$137M |
|
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.