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 | |
|---|---|---|---|---|---|---|
2626
CALL
Copart
CPRT
$29.3B
| $3.41M | ﹤0.01% |
+90,000
| New | +$3.34M |
|
|
STEW
2627
SRH Total Return Fund
STEW
$1.79B
| $3.41M | ﹤0.01% |
239,847
-3,173
| -1% | -$42.8K |
|
|
SWN
2628
DELISTED
Southwestern Energy Company
SWN
| $3.41M | ﹤0.01% |
730,928
+116,027
| +19% | +$578K |
|
2629
American States Water
AWR
$3.53B
| $3.4M | ﹤0.01% |
32,837
+8,643
| +36% | +$814K |
|
|
WIW
2630
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $3.4M | ﹤0.01% |
250,014
-2,467
| -1% | -$33.3K |
|
|
SAFM
2631
DELISTED
Sanderson Farms Inc
SAFM
| $3.4M | ﹤0.01% |
17,770
+15,031
| +549% | +$2.83M |
|
2632
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $3.39M | ﹤0.01% |
79,539
-22,587
| -22% | -$948K |
|
2633
CALL
SS&C Technologies
SSNC
$19.1B
| $3.39M | ﹤0.01% |
+41,300
| New | +$3.18M |
|
2634
Commercial Metals
CMC
$7.92B
| $3.38M | ﹤0.01% |
93,153
+20,374
| +28% | +$675K |
|
2635
Certara
CERT
$1.22B
| $3.38M | ﹤0.01% |
118,950
+79,011
| +198% | +$2.66M |
|
2636
Cohen & Steers
CNS
$4.36B
| $3.38M | ﹤0.01% |
36,512
+7,026
| +24% | +$651K |
|
2637
Autoliv
ALV
$8.94B
| $3.37M | ﹤0.01% |
32,631
+3,158
| +11% | +$310K |
|
|
DISH
2638
DELISTED
DISH Network Corp.
DISH
| $3.37M | ﹤0.01% |
103,873
+8,440
| +9% | +$314K |
|
2639
GoPro
GPRO
$110M
| $3.37M | ﹤0.01% |
326,498
+15,665
| +5% | +$155K |
|
|
EFT
2640
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $3.36M | ﹤0.01% |
223,019
+6,298
| +3% | +$93.9K |
|
2641
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.36M | ﹤0.01% |
91,683
-48,060
| -34% | -$1.82M |
|
|
DLA
2642
DELISTED
Delta Apparel Inc.
DLA
| $3.36M | ﹤0.01% |
113,067
+2,000
| +2% | +$55.4K |
|
2643
Pilgrim's Pride
PPC
$6.64B
| $3.36M | ﹤0.01% |
119,230
+97,501
| +449% | +$2.77M |
|
|
NSA
2644
DELISTED
National Storage Affiliates Trust
NSA
| $3.36M | ﹤0.01% |
48,498
-84,761
| -64% | -$5.24M |
|
2645
Viasat
VSAT
$11.4B
| $3.35M | ﹤0.01% |
75,332
-3,076
| -4% | -$159K |
|
|
GHY
2646
PGIM Global High Yield Fund
GHY
$478M
| $3.35M | ﹤0.01% |
222,302
-26,175
| -11% | -$402K |
|
2647
Invesco NASDAQ 100 ETF
QQQM
$104B
| $3.35M | ﹤0.01% |
20,479
+6,588
| +47% | +$1.05M |
|
2648
First Trust California Municipal High income ETF
FCAL
$220M
| $3.35M | ﹤0.01% |
61,145
+7,012
| +13% | +$383K |
|
2649
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.35M | ﹤0.01% |
221,318
+3,021
| +1% | +$44.8K |
|
2650
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $3.34M | ﹤0.01% |
88,635
+950
| +1% | +$35.6K |
|
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.