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 | |
|---|---|---|---|---|---|---|
2126
Ambev
ABEV
$43.2B
| $6.06M | ﹤0.01% |
2,194,909
+351,084
| +19% | +$1.11M |
|
2127
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $6.05M | ﹤0.01% |
81,458
-6,000
| -7% | -$457K |
|
2128
PUT
BlackBerry
BB
$5.22B
| $6.03M | ﹤0.01% |
+619,900
| New | +$6.5M |
|
2129
Jabil
JBL
$38B
| $6.01M | ﹤0.01% |
103,019
+54,315
| +112% | +$3.23M |
|
2130
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $6M | ﹤0.01% |
91,311
-25,585
| -22% | -$1.72M |
|
2131
Petrobras
PBR
$115B
| $5.99M | ﹤0.01% |
579,430
+199,410
| +52% | +$2.12M |
|
2132
OneMain Financial
OMF
$7.56B
| $5.97M | ﹤0.01% |
107,864
+22,585
| +26% | +$1.31M |
|
2133
Under Armour Class C
UA
$2.26B
| $5.96M | ﹤0.01% |
340,012
-988,164
| -74% | -$18.9M |
|
|
EMBJ
2134
Embraer S.A. ADS
EMBJ
$13.4B
| $5.95M | ﹤0.01% |
350,249
-230,600
| -40% | -$3.58M |
|
2135
PUT
DaVita
DVA
$11.5B
| $5.93M | ﹤0.01% |
+51,000
| New | +$6.39M |
|
2136
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.91M | ﹤0.01% |
93,290
+33,694
| +57% | +$2.23M |
|
2137
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $5.9M | ﹤0.01% |
+154,000
| New | +$6.61M |
|
2138
BlackRock Health Sciences Trust II
BMEZ
$1B
| $5.9M | ﹤0.01% |
218,768
+21,025
| +11% | +$602K |
|
2139
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $5.9M | ﹤0.01% |
133,735
+6,935
| +5% | +$313K |
|
2140
Sphere Entertainment
SPHR
$6.03B
| $5.9M | ﹤0.01% |
81,190
+56,891
| +234% | +$4.26M |
|
|
PBCT
2141
DELISTED
People's United Financial Inc
PBCT
| $5.89M | ﹤0.01% |
337,413
+8,304
| +3% | +$135K |
|
2142
Vericel Corp
VCEL
$2.26B
| $5.88M | ﹤0.01% |
120,426
+23,811
| +25% | +$1.23M |
|
2143
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $5.86M | ﹤0.01% |
106,466
-48,546
| -31% | -$2.7M |
|
2144
Leggett & Platt
LEG
$1.32B
| $5.83M | ﹤0.01% |
129,970
+656
| +0.5% | +$31.6K |
|
|
DFUS
2145
Dimensional US Equity ETF
DFUS
$21.7B
| $5.83M | ﹤0.01% |
123,545
-73,005
| -37% | -$3.53M |
|
|
HOUS
2146
DELISTED
Anywhere Real Estate
HOUS
| $5.83M | ﹤0.01% |
332,276
-28,323
| -8% | -$499K |
|
2147
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.82M | ﹤0.01% |
133,194
-6,608
| -5% | -$291K |
|
2148
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $5.77M | ﹤0.01% |
103,066
-17,158
| -14% | -$981K |
|
2149
AllianceBernstein
AB
$3.41B
| $5.76M | ﹤0.01% |
116,260
-6,985
| -6% | -$344K |
|
|
FFA
2150
First Trust Enhanced Equity Income Fund
FFA
$472M
| $5.76M | ﹤0.01% |
292,366
+4,544
| +2% | +$94.6K |
|
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.