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 | |
|---|---|---|---|---|---|---|
|
RIV
2526
RiverNorth Opportunities Fund
RIV
$304M
| $3.79M | ﹤0.01% |
237,418
+131,377
| +124% | +$2.22M |
|
2527
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.79M | ﹤0.01% |
31,664
+11,238
| +55% | +$1.32M |
|
2528
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.78M | ﹤0.01% |
94,155
-1,284
| -1% | -$52.7K |
|
|
BTX
2529
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $3.78M | ﹤0.01% |
259,984
+115,470
| +80% | +$1.91M |
|
2530
Intellia Therapeutics
NTLA
$1.67B
| $3.77M | ﹤0.01% |
31,913
+8,172
| +34% | +$1.02M |
|
2531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $3.77M | ﹤0.01% |
54,255
+2,980
| +6% | +$208K |
|
|
DPG
2532
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $3.77M | ﹤0.01% |
261,217
+10,711
| +4% | +$151K |
|
2533
Celestica
CLS
$42.3B
| $3.77M | ﹤0.01% |
338,555
-93,102
| -22% | -$965K |
|
2534
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.77M | ﹤0.01% |
305,215
-1,608
| -0.5% | -$19.5K |
|
2535
Universal Health Services
UHS
$10B
| $3.76M | ﹤0.01% |
29,046
+3,283
| +13% | +$422K |
|
2536
PUT
Deutsche Bank
DB
$72.5B
| $3.75M | ﹤0.01% |
300,000
| – | – |
|
2537
Kulicke & Soffa
KLIC
$5.19B
| $3.74M | ﹤0.01% |
61,779
+29,006
| +89% | +$1.66M |
|
2538
Albany International
AIN
$1.84B
| $3.74M | ﹤0.01% |
42,229
+5,833
| +16% | +$491K |
|
2539
Diamondrock Hospitality Co
DRH
$2.53B
| $3.73M | ﹤0.01% |
388,719
-90,809
| -19% | -$854K |
|
2540
Playboy Inc
PLBY
$151M
| $3.73M | ﹤0.01% |
140,139
+13,169
| +10% | +$398K |
|
|
CVET
2541
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.73M | ﹤0.01% |
186,979
-22,965
| -11% | -$432K |
|
2542
Ashland
ASH
$3.38B
| $3.73M | ﹤0.01% |
34,652
+1,831
| +6% | +$184K |
|
2543
Navient
NAVI
$860M
| $3.73M | ﹤0.01% |
175,562
-46,577
| -21% | -$942K |
|
2544
Bruker
BRKR
$8.79B
| $3.72M | ﹤0.01% |
44,340
+3,197
| +8% | +$256K |
|
|
BTEC
2545
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $3.72M | ﹤0.01% |
78,669
+5,941
| +8% | +$306K |
|
|
HSKA
2546
DELISTED
Heska Corp
HSKA
| $3.72M | ﹤0.01% |
20,365
+1,088
| +6% | +$216K |
|
2547
First Interstate BancSystem
FIBK
$3.73B
| $3.71M | ﹤0.01% |
91,153
+5,900
| +7% | +$245K |
|
2548
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $3.7M | ﹤0.01% |
94,299
+12,024
| +15% | +$455K |
|
2549
ArcelorMittal
MT
$55.7B
| $3.7M | ﹤0.01% |
116,202
+47,753
| +70% | +$1.48M |
|
2550
PUT
Cenovus Energy
CVE
$57.2B
| $3.7M | ﹤0.01% |
301,000
-900,000
| -75% | -$10.8M |
|
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.