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 | |
|---|---|---|---|---|---|---|
2101
PUT
Tyson Foods
TSN
$20.5B
| $6.32M | ﹤0.01% |
80,000
| – | – |
|
2102
CALL
Pfizer
PFE
$153B
| $6.28M | ﹤0.01% |
146,000
+110,100
| +307% | +$4.88M |
|
2103
Crane NXT
CXT
$2.97B
| $6.28M | ﹤0.01% |
190,570
+4,109
| +2% | +$137K |
|
2104
CALL
Akamai
AKAM
$18B
| $6.28M | ﹤0.01% |
+60,000
| New | +$6.86M |
|
|
2105
PUT
Akamai
AKAM
$18B
| $6.28M | ﹤0.01% |
+60,000
| New | +$6.86M |
|
2106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $6.23M | ﹤0.01% |
216,911
+31,769
| +17% | +$935K |
|
2107
CALL
Raymond James Financial
RJF
$34.8B
| $6.23M | ﹤0.01% |
+67,500
| New | +$6.05M |
|
2108
Axos Financial
AX
$5.8B
| $6.22M | ﹤0.01% |
120,685
+2,797
| +2% | +$133K |
|
2109
UiPath
PATH
$8.3B
| $6.22M | ﹤0.01% |
118,176
+39,294
| +50% | +$2.38M |
|
2110
Rambus
RMBS
$10.9B
| $6.21M | ﹤0.01% |
279,667
+9,338
| +3% | +$220K |
|
2111
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $6.2M | ﹤0.01% |
52,460
-8,259
| -14% | -$996K |
|
2112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $6.19M | ﹤0.01% |
346,701
+31,419
| +10% | +$572K |
|
2113
Herc Holdings
HRI
$5.8B
| $6.18M | ﹤0.01% |
37,816
-11,366
| -23% | -$1.44M |
|
2114
Vornado Realty Trust
VNO
$7.28B
| $6.18M | ﹤0.01% |
147,127
-255,806
| -63% | -$11M |
|
2115
PUT
Caesars Entertainment
CZR
$6.06B
| $6.17M | ﹤0.01% |
55,000
+35,000
| +175% | +$3.42M |
|
2116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $6.17M | ﹤0.01% |
240,778
+12,434
| +5% | +$335K |
|
2117
Toll Brothers
TOL
$13.9B
| $6.17M | ﹤0.01% |
111,607
+17,668
| +19% | +$1.04M |
|
|
QQQH
2118
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $6.17M | ﹤0.01% |
112,371
+64,160
| +133% | +$3.65M |
|
|
CUTR
2119
DELISTED
Cutera, Inc.
CUTR
| $6.17M | ﹤0.01% |
132,394
-5,798
| -4% | -$286K |
|
2120
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $6.15M | ﹤0.01% |
48,000
| – | – |
|
2121
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $6.11M | ﹤0.01% |
123,260
-12,902
| -9% | -$692K |
|
2122
AGCO
AGCO
$7.1B
| $6.1M | ﹤0.01% |
49,798
+548
| +1% | +$71.7K |
|
|
STOR
2123
DELISTED
STORE Capital Corporation
STOR
| $6.07M | ﹤0.01% |
189,588
+10,658
| +6% | +$377K |
|
2124
Donaldson
DCI
$11.1B
| $6.07M | ﹤0.01% |
105,698
-5,211
| -5% | -$336K |
|
|
CDMO
2125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.06M | ﹤0.01% |
281,166
+1,773
| +0.6% | +$42.8K |
|
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.