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 | |
|---|---|---|---|---|---|---|
|
IAA
2351
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $4.37M | ﹤0.01% |
+80,000
| New | +$4.43M |
|
2352
Quaker Houghton
KWR
$2.94B
| $4.36M | ﹤0.01% |
18,353
+171
| +0.9% | +$42K |
|
2353
Avnet
AVT
$7.86B
| $4.35M | ﹤0.01% |
117,582
-2,295
| -2% | -$90.7K |
|
2354
PUT
Cameco
CCJ
$42.6B
| $4.35M | ﹤0.01% |
200,000
-30,000
| -13% | -$568K |
|
2355
PUT
Newmont
NEM
$124B
| $4.34M | ﹤0.01% |
80,000
| – | – |
|
2356
Scorpio Tankers
STNG
$3.98B
| $4.33M | ﹤0.01% |
233,786
+140,862
| +152% | +$2.35M |
|
2357
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $4.33M | ﹤0.01% |
72,304
-11,368
| -14% | -$682K |
|
2358
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $4.32M | ﹤0.01% |
262,882
-91,578
| -26% | -$1.67M |
|
2359
Shift4
FOUR
$3.58B
| $4.32M | ﹤0.01% |
55,738
-3,818
| -6% | -$329K |
|
2360
Viasat
VSAT
$11.4B
| $4.32M | ﹤0.01% |
78,408
+1,591
| +2% | +$81.3K |
|
|
ETG
2361
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $4.32M | ﹤0.01% |
202,817
+5,887
| +3% | +$127K |
|
2362
Compass Minerals
CMP
$1.11B
| $4.31M | ﹤0.01% |
66,949
-99
| -0.1% | -$6.51K |
|
2363
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $4.29M | ﹤0.01% |
310,105
-3,620
| -1% | -$51.3K |
|
2364
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $4.29M | ﹤0.01% |
174,311
-19,474
| -10% | -$523K |
|
2365
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $4.28M | ﹤0.01% |
115,474
-456,277
| -80% | -$17.7M |
|
2366
State Street SPDR S&P Insurance ETF
KIE
$684M
| $4.28M | ﹤0.01% |
113,273
-255,691
| -69% | -$9.86M |
|
2367
World Kinect Corp
WKC
$1.85B
| $4.27M | ﹤0.01% |
127,165
+2,394
| +2% | +$76.7K |
|
|
ERUS
2368
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.27M | ﹤0.01% |
89,476
+24,280
| +37% | +$1.09M |
|
2369
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.25M | ﹤0.01% |
56,856
-4,591
| -7% | -$350K |
|
2370
Global X Social Media ETF
SOCL
$92.9M
| $4.25M | ﹤0.01% |
69,816
-35,363
| -34% | -$2.32M |
|
2371
CALL
Lightspeed Commerce
LSPD
$1.38B
| $4.24M | ﹤0.01% |
44,000
+38,000
| +633% | +$3.77M |
|
2372
Tilray
TLRY
$643M
| $4.24M | ﹤0.01% |
37,577
+10,210
| +37% | +$1.4M |
|
2373
Digital Turbine
APPS
$1.51B
| $4.24M | ﹤0.01% |
61,645
-22,286
| -27% | -$1.38M |
|
2374
BlackRock Health Sciences Trust
BME
$570M
| $4.24M | ﹤0.01% |
88,966
-36,894
| -29% | -$1.8M |
|
2375
XPO
XPO
$24.7B
| $4.24M | ﹤0.01% |
89,638
-152,959
| -63% | -$7.67M |
|
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.