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 | |
|---|---|---|---|---|---|---|
2176
Celsius Holdings
CELH
$7.36B
| $5.46M | ﹤0.01% |
181,869
+167,214
| +1,141% | +$4.3M |
|
2177
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $5.46M | ﹤0.01% |
541,704
+72,958
| +16% | +$723K |
|
2178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.44M | ﹤0.01% |
96,505
+22,278
| +30% | +$1.27M |
|
2179
Future Fuel
FF
$245M
| $5.43M | ﹤0.01% |
762,292
-66,806
| -8% | -$555K |
|
2180
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $5.43M | ﹤0.01% |
+20,683
| New | +$5.96M |
|
|
KL
2181
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.43M | ﹤0.01% |
130,600
| – | – |
|
2182
JetBlue
JBLU
$2.13B
| $5.42M | ﹤0.01% |
354,138
+59,789
| +20% | +$917K |
|
2183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.42M | ﹤0.01% |
203,046
-585,789
| -74% | -$16.1M |
|
2184
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $5.41M | ﹤0.01% |
332,631
+202,187
| +155% | +$3.46M |
|
2185
Bloomin' Brands
BLMN
$903M
| $5.41M | ﹤0.01% |
216,291
-21,216
| -9% | -$549K |
|
2186
Vanguard Russell 1000 ETF
VONE
$8.72B
| $5.4M | ﹤0.01% |
26,982
+131
| +0.5% | +$26.9K |
|
2187
Nutanix
NTNX
$18B
| $5.39M | ﹤0.01% |
143,028
-27,771
| -16% | -$1.05M |
|
2188
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $5.39M | ﹤0.01% |
25,177
+2,966
| +13% | +$649K |
|
|
REGI
2189
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.37M | ﹤0.01% |
106,937
+66,383
| +164% | +$3.63M |
|
2190
VanEck Retail ETF
RTH
$259M
| $5.37M | ﹤0.01% |
30,683
+25,432
| +484% | +$4.55M |
|
2191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $5.37M | ﹤0.01% |
125,962
+25,063
| +25% | +$1.07M |
|
2192
PUT
Texas Instruments
TXN
$255B
| $5.36M | ﹤0.01% |
27,900
+4,900
| +21% | +$934K |
|
|
SEE
2193
DELISTED
Sealed Air
SEE
| $5.34M | ﹤0.01% |
97,505
-13,408
| -12% | -$779K |
|
2194
Opendoor
OPEN
$3.53B
| $5.34M | ﹤0.01% |
268,605
-4,044
| -1% | -$65.4K |
|
2195
IPG Photonics
IPGP
$3.65B
| $5.33M | ﹤0.01% |
33,656
-51
| -0.2% | -$9.37K |
|
2196
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $5.33M | ﹤0.01% |
102,627
+5,126
| +5% | +$278K |
|
2197
Sonos
SONO
$1.93B
| $5.32M | ﹤0.01% |
164,472
+16,021
| +11% | +$577K |
|
|
ALE
2198
DELISTED
Allete
ALE
| $5.31M | ﹤0.01% |
89,138
+1,162
| +1% | +$78.6K |
|
2199
First Trust S&P REIT Index Fund
FRI
$204M
| $5.28M | ﹤0.01% |
186,679
+77,818
| +71% | +$2.27M |
|
|
DAY
2200
DELISTED
Dayforce
DAY
| $5.27M | ﹤0.01% |
46,755
+27,029
| +137% | +$2.84M |
|
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.