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 | |
|---|---|---|---|---|---|---|
|
TWOA
2651
DELISTED
two
TWOA
| $3.34M | ﹤0.01% |
342,840
-332
| -0.1% | -$3.24K |
|
2652
Select Water Solutions
WTTR
$2.69B
| $3.33M | ﹤0.01% |
534,988
-23,774
| -4% | -$148K |
|
2653
Bank OZK
OZK
$5.72B
| $3.33M | ﹤0.01% |
71,579
+11,122
| +18% | +$507K |
|
2654
Alarm.com
ALRM
$2.73B
| $3.3M | ﹤0.01% |
38,958
+13,109
| +51% | +$1.07M |
|
2655
TTEC Holdings
TTEC
$77.9M
| $3.3M | ﹤0.01% |
36,497
+4,071
| +13% | +$369K |
|
2656
The Honest Company
HNST
$519M
| $3.3M | ﹤0.01% |
408,207
+191,525
| +88% | +$1.68M |
|
|
IBHE
2657
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $3.3M | ﹤0.01% |
132,843
+35,348
| +36% | +$878K |
|
2658
AMC Entertainment Holdings
AMC
$2.23B
| $3.3M | ﹤0.01% |
12,119
+3,779
| +45% | +$1.33M |
|
2659
Strategy Inc
MSTR
$36.6B
| $3.29M | ﹤0.01% |
60,470
+20,980
| +53% | +$1.44M |
|
|
SPR
2660
DELISTED
Spirit AeroSystems
SPR
| $3.29M | ﹤0.01% |
76,437
+8,045
| +12% | +$345K |
|
2661
Comfort Systems
FIX
$62.4B
| $3.29M | ﹤0.01% |
33,246
+7,836
| +31% | +$724K |
|
2662
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.29M | ﹤0.01% |
65,434
+8,416
| +15% | +$429K |
|
2663
Bilibili
BILI
$7.3B
| $3.29M | ﹤0.01% |
70,815
+15,594
| +28% | +$1.04M |
|
2664
Marqeta
MQ
$1.7B
| $3.28M | ﹤0.01% |
47,792
+46,742
| +4,452% | +$4.18M |
|
2665
Upbound Group
UPBD
$1.14B
| $3.28M | ﹤0.01% |
68,234
+761
| +1% | +$38.1K |
|
2666
Lattice Semiconductor
LSCC
$18.5B
| $3.28M | ﹤0.01% |
42,515
+25,691
| +153% | +$1.91M |
|
|
EOI
2667
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $3.27M | ﹤0.01% |
162,481
+1,239
| +0.8% | +$24.2K |
|
2668
Acuity Brands
AYI
$10.7B
| $3.27M | ﹤0.01% |
15,465
+2,255
| +17% | +$466K |
|
2669
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.27M | ﹤0.01% |
67,641
+35,665
| +112% | +$1.77M |
|
2670
PUT
TripAdvisor
TRIP
$1.26B
| $3.27M | ﹤0.01% |
120,000
| – | – |
|
2671
Willdan Group
WLDN
$1.32B
| $3.27M | ﹤0.01% |
92,863
+1,997
| +2% | +$74.4K |
|
2672
NRC Health Common Stock
NRC
$469M
| $3.27M | ﹤0.01% |
78,661
+1,970
| +3% | +$85.6K |
|
2673
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.26M | ﹤0.01% |
39,513
-2,318
| -6% | -$184K |
|
2674
CALL
Beyond Meat
BYND
$232M
| $3.26M | ﹤0.01% |
+1,667
| New | +$4.25M |
|
2675
Affiliated Managers Group
AMG
$9.89B
| $3.26M | ﹤0.01% |
19,785
+1,691
| +9% | +$284K |
|
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.