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 | |
|---|---|---|---|---|---|---|
2201
Revolve Group
RVLV
$1.68B
| $5.26M | ﹤0.01% |
85,161
-4,821
| -5% | -$314K |
|
2202
CALL
Magna International
MGA
$18.8B
| $5.25M | ﹤0.01% |
69,800
-62,300
| -47% | -$5.13M |
|
2203
Elastic
ESTC
$9.01B
| $5.23M | ﹤0.01% |
35,113
-5,691
| -14% | -$875K |
|
2204
Harley-Davidson
HOG
$2.89B
| $5.23M | ﹤0.01% |
142,819
+52,998
| +59% | +$2.14M |
|
2205
Zillow
ZG
$7.91B
| $5.23M | ﹤0.01% |
59,009
+29,461
| +100% | +$3M |
|
2206
iShares MSCI Sweden ETF
EWD
$587M
| $5.22M | ﹤0.01% |
116,499
-47,409
| -29% | -$2.25M |
|
|
CAPD
2207
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.22M | ﹤0.01% |
247,877
+9,439
| +4% | +$203K |
|
2208
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $5.21M | ﹤0.01% |
103,816
+97,316
| +1,497% | +$4.88M |
|
2209
EastGroup Properties
EGP
$10.9B
| $5.19M | ﹤0.01% |
31,161
-7,827
| -20% | -$1.36M |
|
2210
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.17M | ﹤0.01% |
315,589
-18,286
| -5% | -$305K |
|
2211
CALL
Walt Disney
DIS
$184B
| $5.16M | ﹤0.01% |
30,500
+30,300
| +15,150% | +$5.4M |
|
2212
iShares MSCI Chile ETF
ECH
$1.04B
| $5.16M | ﹤0.01% |
198,271
+36,246
| +22% | +$991K |
|
2213
Exelixis
EXEL
$12.7B
| $5.16M | ﹤0.01% |
243,852
-64,909
| -21% | -$1.21M |
|
2214
Flex
FLEX
$46.6B
| $5.15M | ﹤0.01% |
386,563
-586,416
| -60% | -$7.88M |
|
2215
PUT
DoorDash
DASH
$94B
| $5.15M | ﹤0.01% |
25,000
-37,200
| -60% | -$7.12M |
|
|
DOCU
2216
PUT
DocuSign
DOCU
$11.8B
| $5.15M | ﹤0.01% |
+20,000
| New | +$5.76M |
|
2217
Avient
AVNT
$4.25B
| $5.12M | ﹤0.01% |
110,520
+2,543
| +2% | +$122K |
|
|
IBML
2218
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.12M | ﹤0.01% |
196,841
-1,213
| -0.6% | -$31.6K |
|
2219
QuidelOrtho
QDEL
$981M
| $5.11M | ﹤0.01% |
36,230
-13,440
| -27% | -$1.81M |
|
2220
Aaon
AAON
$7.24B
| $5.1M | ﹤0.01% |
116,979
+7,704
| +7% | +$334K |
|
2221
Fastly Inc
FSLY
$4.77B
| $5.09M | ﹤0.01% |
125,854
+7,823
| +7% | +$361K |
|
2222
H&R Block
HRB
$6.83B
| $5.09M | ﹤0.01% |
203,577
+64,887
| +47% | +$1.62M |
|
2223
CNA Financial
CNA
$13.8B
| $5.09M | ﹤0.01% |
121,225
-30,522
| -20% | -$1.33M |
|
|
VER
2224
DELISTED
VEREIT, Inc.
VER
| $5.07M | ﹤0.01% |
112,016
+70,506
| +170% | +$3.42M |
|
2225
iShares US Infrastructure ETF
IFRA
$4.66B
| $5.06M | ﹤0.01% |
148,575
-35,713
| -19% | -$1.27M |
|
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.