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 | |
|---|---|---|---|---|---|---|
2451
BlackRock Energy and Resources Trust
BGR
$430M
| $3.86M | ﹤0.01% |
407,380
+46,470
| +13% | +$418K |
|
2452
FS KKR Capital
FSK
$3.42B
| $3.86M | ﹤0.01% |
175,144
-1,064
| -0.6% | -$23.5K |
|
2453
Mitek Systems
MITK
$877M
| $3.86M | ﹤0.01% |
208,592
-19,895
| -9% | -$403K |
|
2454
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $3.85M | ﹤0.01% |
79,780
-3,913
| -5% | -$189K |
|
2455
Bloom Energy
BE
$67.7B
| $3.85M | ﹤0.01% |
205,882
-26,449
| -11% | -$560K |
|
2456
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $3.85M | ﹤0.01% |
83,047
+62
| +0.1% | +$2.92K |
|
2457
Tandem Diabetes Care
TNDM
$1.58B
| $3.84M | ﹤0.01% |
32,198
-4,172
| -11% | -$460K |
|
2458
Celestica
CLS
$42.3B
| $3.83M | ﹤0.01% |
431,657
+268,614
| +165% | +$2.3M |
|
|
GAM
2459
General American Investors Company
GAM
$1.61B
| $3.83M | ﹤0.01% |
89,003
+16,789
| +23% | +$737K |
|
|
RMI
2460
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $3.83M | ﹤0.01% |
165,808
-10,350
| -6% | -$245K |
|
2461
Winnebago Industries
WGO
$892M
| $3.83M | ﹤0.01% |
52,910
+946
| +2% | +$66.1K |
|
2462
iShares US Telecommunications ETF
IYZ
$1.23B
| $3.83M | ﹤0.01% |
118,070
+6,914
| +6% | +$233K |
|
2463
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $3.83M | ﹤0.01% |
123,136
+33,860
| +38% | +$1.07M |
|
|
GHY
2464
PGIM Global High Yield Fund
GHY
$483M
| $3.83M | ﹤0.01% |
248,477
+22,178
| +10% | +$348K |
|
|
CNR
2465
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.82M | ﹤0.01% |
261,642
+165,283
| +172% | +$2.69M |
|
2466
MaxLinear
MXL
$7.69B
| $3.82M | ﹤0.01% |
77,562
+3,778
| +5% | +$183K |
|
|
EMD
2467
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.82M | ﹤0.01% |
280,730
-16,150
| -5% | -$224K |
|
2468
BJs Wholesale Club
BJ
$11.9B
| $3.81M | ﹤0.01% |
69,431
-15,637
| -18% | -$835K |
|
2469
PUT
Deutsche Bank
DB
$72.5B
| $3.81M | ﹤0.01% |
+300,000
| New | +$3.76M |
|
2470
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $3.81M | ﹤0.01% |
43,908
+34,810
| +383% | +$3.08M |
|
2471
Southwest Gas
SWX
$6.71B
| $3.81M | ﹤0.01% |
56,956
+9,725
| +21% | +$679K |
|
|
CVET
2472
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.81M | ﹤0.01% |
209,944
+49,964
| +31% | +$1.15M |
|
2473
Warner Music
WMG
$13.4B
| $3.8M | ﹤0.01% |
88,986
+79,989
| +889% | +$3.04M |
|
2474
Hawaiian Electric Industries
HE
$2.03B
| $3.8M | ﹤0.01% |
93,032
-46,926
| -34% | -$2.01M |
|
2475
Acadia Healthcare
ACHC
$2.87B
| $3.79M | ﹤0.01% |
59,473
-12,066
| -17% | -$762K |
|
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.