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 |
Microsoft
MSFT
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$1.42B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$861M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$423M |
| 2 |
Bank of Montreal
BMO
|
+$336M |
| 3 |
Canadian National Railway
CNI
|
+$258M |
| 4 |
Restaurant Brands International
QSR
|
+$230M |
| 5 |
Blackstone
BX
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCD
2501
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $3.92M | ﹤0.01% |
124,369
+3,149
| +3% | +$99.4K |
|
|
GRX
2502
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $3.91M | ﹤0.01% |
288,446
+33,605
| +13% | +$446K |
|
|
IAA
2503
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $3.91M | ﹤0.01% |
77,200
-2,800
| -4% | -$149K |
|
2504
Sixth Street Specialty
TSLX
$1.78B
| $3.91M | ﹤0.01% |
167,039
+59,413
| +55% | +$1.4M |
|
2505
CALL
Kinder Morgan
KMI
$73.1B
| $3.9M | ﹤0.01% |
246,200
+63,700
| +35% | +$1.06M |
|
2506
iShares US Telecommunications ETF
IYZ
$1.23B
| $3.9M | ﹤0.01% |
118,592
+522
| +0.4% | +$16.8K |
|
2507
Omeros
OMER
$1.24B
| $3.89M | ﹤0.01% |
605,575
+1,943
| +0.3% | +$14.1K |
|
|
MCFE
2508
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.89M | ﹤0.01% |
150,923
+21,827
| +17% | +$526K |
|
2509
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.89M | ﹤0.01% |
43,842
-1,757
| -4% | -$154K |
|
|
ISBC
2510
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.88M | ﹤0.01% |
256,359
+69,318
| +37% | +$1.07M |
|
2511
CALL
Lightspeed Commerce
LSPD
$1.38B
| $3.88M | ﹤0.01% |
96,000
+52,000
| +118% | +$3.55M |
|
2512
Option Care Health
OPCH
$3.59B
| $3.88M | ﹤0.01% |
136,403
-2,637
| -2% | -$69.2K |
|
2513
CALL
Vermilion Energy
VET
$1.73B
| $3.86M | ﹤0.01% |
306,500
+106,500
| +53% | +$1.16M |
|
2514
State Street SPDR S&P Retail ETF
XRT
$640M
| $3.86M | ﹤0.01% |
42,718
+8,704
| +26% | +$820K |
|
|
PYCR
2515
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.84M | ﹤0.01% |
133,427
+132,077
| +9,783% | +$4.17M |
|
2516
Tetra Tech
TTEK
$9.35B
| $3.84M | ﹤0.01% |
113,090
-1,124,460
| -91% | -$38.7M |
|
|
RMI
2517
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $3.84M | ﹤0.01% |
172,022
+6,214
| +4% | +$140K |
|
2518
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $3.83M | ﹤0.01% |
73,407
-337,386
| -82% | -$17.3M |
|
2519
PUT
Zillow
Z
$7.82B
| $3.83M | ﹤0.01% |
+60,000
| New | +$4.32M |
|
2520
PUT
C3.ai
AI
$1.54B
| $3.83M | ﹤0.01% |
122,500
| – | – |
|
2521
iShares US Insurance ETF
IAK
$539M
| $3.82M | ﹤0.01% |
45,727
+20,240
| +79% | +$1.67M |
|
2522
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $3.81M | ﹤0.01% |
52,092
+16,005
| +44% | +$1.12M |
|
2523
Hawaiian Electric Industries
HE
$2.03B
| $3.8M | ﹤0.01% |
91,593
-1,439
| -2% | -$58.4K |
|
2524
Icahn Enterprises
IEP
$5.27B
| $3.8M | ﹤0.01% |
76,559
+26,760
| +54% | +$1.42M |
|
2525
CALL
DXC Technology
DXC
$1.72B
| $3.79M | ﹤0.01% |
+117,700
| New | +$3.83M |
|
Similar funds
Royal Bank of Canada's Q4 2021 Portfolio in Review
As of Q4 2021, Royal Bank of Canada held 8,358 positions worth $439B, up 16% from $379B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada deployed $27.4B of net new capital in Q4 2021, opening 601 new positions and adding to 4,031 existing holdings. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 2,033,887 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $423M trimmed.
- Royal Bank of Canada's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 2,033,887 shares worth $132M.
- Royal Bank of Canada added most to Microsoft in Q4 2021, an estimated $3.16B increase.
- Royal Bank of Canada's biggest Q4 2021 reduction was Alibaba, cutting an estimated $423M.
- Royal Bank of Canada fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $47.8M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $439B portfolio in Q4 2021.
- Royal Bank of Canada opened 601 new positions and closed 554 in Q4 2021.
- Royal Bank of Canada's portfolio value rose 16% quarter-over-quarter to $439B.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.