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 | |
|---|---|---|---|---|---|---|
|
BTO
2151
John Hancock Financial Opportunities Fund
BTO
$819M
| $5.76M | ﹤0.01% |
135,424
+12,848
| +10% | +$519K |
|
2152
Neurocrine Biosciences
NBIX
$15.5B
| $5.73M | ﹤0.01% |
59,748
-7,731
| -11% | -$730K |
|
2153
Telkom Indonesia
TLK
$14.6B
| $5.73M | ﹤0.01% |
225,609
+26,758
| +13% | +$616K |
|
2154
CALL
Verizon
VZ
$201B
| $5.69M | ﹤0.01% |
+105,400
| New | +$5.83M |
|
2155
Invitation Homes
INVH
$18B
| $5.68M | ﹤0.01% |
148,310
-42,883
| -22% | -$1.72M |
|
2156
PUT
C3.ai
AI
$1.54B
| $5.68M | ﹤0.01% |
122,500
+80,000
| +188% | +$4.07M |
|
2157
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $5.65M | ﹤0.01% |
113,297
-1,137
| -1% | -$56.9K |
|
2158
iShares US Equity Factor ETF
LRGF
$3.74B
| $5.65M | ﹤0.01% |
134,112
-14,836
| -10% | -$649K |
|
2159
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.64M | ﹤0.01% |
110,335
+5,900
| +6% | +$315K |
|
|
CERN
2160
PUT
DELISTED
Cerner Corp
CERN
| $5.63M | ﹤0.01% |
79,800
-90,200
| -53% | -$6.97M |
|
2161
CareDx
CDNA
$2.34B
| $5.62M | ﹤0.01% |
88,713
+31,891
| +56% | +$2.43M |
|
2162
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $5.61M | ﹤0.01% |
144,061
+1,881
| +1% | +$75.7K |
|
|
FTHY
2163
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $5.61M | ﹤0.01% |
272,807
+36,333
| +15% | +$741K |
|
2164
Aecom
ACM
$8.12B
| $5.57M | ﹤0.01% |
88,264
-13,409
| -13% | -$854K |
|
2165
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $5.56M | ﹤0.01% |
107,129
+5,349
| +5% | +$280K |
|
2166
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $5.54M | ﹤0.01% |
27,987
+10,359
| +59% | +$2.02M |
|
2167
PUT
American Airlines Group
AAL
$9.82B
| $5.54M | ﹤0.01% |
270,000
+70,000
| +35% | +$1.42M |
|
|
DFS
2168
PUT
DELISTED
Discover Financial Services
DFS
| $5.53M | ﹤0.01% |
45,000
-400
| -0.9% | -$50.1K |
|
|
AIO
2169
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $5.5M | ﹤0.01% |
206,239
+24,131
| +13% | +$660K |
|
2170
AtriCure
ATRC
$2.25B
| $5.5M | ﹤0.01% |
79,102
+5,580
| +8% | +$429K |
|
2171
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $5.5M | ﹤0.01% |
220,033
+38,080
| +21% | +$981K |
|
|
GAP
2172
The Gap Inc
GAP
$7.42B
| $5.5M | ﹤0.01% |
242,055
+81,250
| +51% | +$2.24M |
|
2173
CALL
Marathon Petroleum
MPC
$99.8B
| $5.49M | ﹤0.01% |
88,800
-89,100
| -50% | -$5.12M |
|
2174
PUT
BP
BP
$110B
| $5.47M | ﹤0.01% |
200,000
| – | – |
|
2175
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $5.46M | ﹤0.01% |
258,834
+243,587
| +1,598% | +$5.17M |
|
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.