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 | |
|---|---|---|---|---|---|---|
2576
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $3.6M | ﹤0.01% |
82,787
+4,275
| +5% | +$186K |
|
2577
LendingTree
TREE
$458M
| $3.58M | ﹤0.01% |
29,241
+24,299
| +492% | +$3.23M |
|
2578
KB Financial Group
KB
$42.1B
| $3.58M | ﹤0.01% |
77,490
+4,351
| +6% | +$207K |
|
2579
PUT
UBS Group
UBS
$176B
| $3.57M | ﹤0.01% |
200,000
| – | – |
|
2580
Gaming and Leisure Properties
GLPI
$12.7B
| $3.57M | ﹤0.01% |
73,433
-82,170
| -53% | -$3.91M |
|
2581
Cavco Industries
CVCO
$4.65B
| $3.57M | ﹤0.01% |
11,242
+1,061
| +10% | +$295K |
|
2582
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.57M | ﹤0.01% |
87,816
+761
| +0.9% | +$30.1K |
|
2583
CALL
Verizon
VZ
$201B
| $3.56M | ﹤0.01% |
68,600
-36,800
| -35% | -$1.92M |
|
2584
Cedar Fair
FUN
$1.68B
| $3.56M | ﹤0.01% |
71,071
-174
| -0.2% | -$8.32K |
|
2585
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.55M | ﹤0.01% |
16,652
-8,525
| -34% | -$1.87M |
|
2586
FS KKR Capital
FSK
$3.42B
| $3.55M | ﹤0.01% |
169,619
-5,525
| -3% | -$119K |
|
2587
Stock Yards Bancorp
SYBT
$2.64B
| $3.55M | ﹤0.01% |
55,613
-8,349
| -13% | -$525K |
|
2588
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.53M | ﹤0.01% |
74,587
+2,639
| +4% | +$126K |
|
|
ARNA
2589
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.53M | ﹤0.01% |
38,010
+8,836
| +30% | +$582K |
|
2590
Semtech
SMTC
$13.1B
| $3.53M | ﹤0.01% |
39,679
+12,288
| +45% | +$1.05M |
|
2591
ENI
E
$79.8B
| $3.53M | ﹤0.01% |
127,537
-6,104
| -5% | -$170K |
|
|
ELME
2592
Elme Communities
ELME
$144M
| $3.52M | ﹤0.01% |
136,414
+11,471
| +9% | +$293K |
|
2593
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $3.52M | ﹤0.01% |
80,393
+29,557
| +58% | +$1.4M |
|
2594
Riot Platforms
RIOT
$7.14B
| $3.52M | ﹤0.01% |
157,414
+75,942
| +93% | +$2.26M |
|
2595
CALL
Caleres
CAL
$449M
| $3.52M | ﹤0.01% |
+155,000
| New | +$3.7M |
|
|
MTTR
2596
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.52M | ﹤0.01% |
170,328
+139,521
| +453% | +$3.2M |
|
2597
SouthState Bank Corp
SSB
$10.8B
| $3.51M | ﹤0.01% |
43,808
+4,250
| +11% | +$338K |
|
2598
PUT
ServiceNow
NOW
$128B
| $3.5M | ﹤0.01% |
27,000
+12,000
| +80% | +$1.58M |
|
2599
Federal Signal
FSS
$7.68B
| $3.5M | ﹤0.01% |
80,735
+2,486
| +3% | +$108K |
|
2600
FTAI Aviation
FTAI
$22.3B
| $3.5M | ﹤0.01% |
141,707
-3,180
| -2% | -$69.5K |
|
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.