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 | |
|---|---|---|---|---|---|---|
2226
Steel Dynamics
STLD
$36.7B
| $5.06M | ﹤0.01% |
86,473
-41,313
| -32% | -$2.64M |
|
2227
Westlake Corp
WLK
$10.2B
| $5.05M | ﹤0.01% |
55,443
+15,932
| +40% | +$1.36M |
|
2228
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $5.04M | ﹤0.01% |
110,376
+5,334
| +5% | +$249K |
|
|
AZEK
2229
DELISTED
The AZEK Co
AZEK
| $5.04M | ﹤0.01% |
137,826
+10,714
| +8% | +$417K |
|
2230
American Homes 4 Rent
AMH
$12.3B
| $5.03M | ﹤0.01% |
131,919
-76,546
| -37% | -$3.13M |
|
|
NVTA
2231
DELISTED
Invitae Corporation
NVTA
| $5.03M | ﹤0.01% |
176,910
+9,397
| +6% | +$275K |
|
2232
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.03M | ﹤0.01% |
93,650
+17,083
| +22% | +$912K |
|
2233
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.03M | ﹤0.01% |
82,862
-27,596
| -25% | -$1.72M |
|
2234
American Financial Group
AFG
$12.1B
| $5.02M | ﹤0.01% |
39,872
-5,100
| -11% | -$666K |
|
2235
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $5M | ﹤0.01% |
174,486
+4,685
| +3% | +$136K |
|
2236
iShares Agency Bond ETF
AGZ
$565M
| $4.99M | ﹤0.01% |
42,113
+4,013
| +11% | +$477K |
|
2237
BlackRock Multi-Sector Income Trust
BIT
$694M
| $4.99M | ﹤0.01% |
266,582
-26,441
| -9% | -$493K |
|
|
HSKA
2238
DELISTED
Heska Corp
HSKA
| $4.98M | ﹤0.01% |
19,277
+1,005
| +6% | +$256K |
|
2239
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $4.98M | ﹤0.01% |
143,801
-1,820
| -1% | -$64.8K |
|
2240
Middleby
MIDD
$5.33B
| $4.98M | ﹤0.01% |
29,192
-8,262
| -22% | -$1.49M |
|
2241
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $4.98M | ﹤0.01% |
+199,912
| New | +$5.03M |
|
2242
CALL
Array Technologies
ARRY
$778M
| $4.97M | ﹤0.01% |
268,600
| – | – |
|
|
2243
PUT
Array Technologies
ARRY
$778M
| $4.97M | ﹤0.01% |
268,600
| – | – |
|
2244
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $4.97M | ﹤0.01% |
132,696
-24,743
| -16% | -$948K |
|
2245
CALL
Health Catalyst
HCAT
$139M
| $4.95M | ﹤0.01% |
+99,000
| New | +$5.4M |
|
|
EVV
2246
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.95M | ﹤0.01% |
375,330
-33,406
| -8% | -$443K |
|
2247
Nokia
NOK
$60.1B
| $4.94M | ﹤0.01% |
906,771
-66,884
| -7% | -$388K |
|
2248
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $4.94M | ﹤0.01% |
239,095
+40,246
| +20% | +$835K |
|
|
JWN
2249
DELISTED
Nordstrom
JWN
| $4.93M | ﹤0.01% |
186,289
-1,019,950
| -85% | -$32.5M |
|
2250
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.9M | ﹤0.01% |
139,743
+61,849
| +79% | +$2.46M |
|
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.