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 | |
|---|---|---|---|---|---|---|
|
TYG
2726
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.04M | ﹤0.01% |
108,863
+2,158
| +2% | +$62.1K |
|
2727
Penske Automotive Group
PAG
$14.4B
| $3.03M | ﹤0.01% |
28,298
-704
| -2% | -$73.6K |
|
2728
Arcos Dorados Holdings
ARCO
$1.67B
| $3.03M | ﹤0.01% |
520,164
+425,405
| +449% | +$2.16M |
|
2729
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.03M | ﹤0.01% |
135,320
+6,945
| +5% | +$156K |
|
2730
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $3.02M | ﹤0.01% |
29,899
-596
| -2% | -$58.1K |
|
|
XENT
2731
DELISTED
Intersect ENT, Inc
XENT
| $3.02M | ﹤0.01% |
110,485
+17,086
| +18% | +$463K |
|
|
CIVI
2732
DELISTED
Civitas Resources
CIVI
| $3.02M | ﹤0.01% |
61,572
+18,127
| +42% | +$964K |
|
|
TGH
2733
DELISTED
Textainer Group Holdings limited
TGH
| $3.01M | ﹤0.01% |
84,357
+19,064
| +29% | +$691K |
|
|
FISV
2734
CALL
Fiserv Inc
FISV
$28.9B
| $3.01M | ﹤0.01% |
29,000
-38,000
| -57% | -$3.93M |
|
|
FISV
2735
PUT
Fiserv Inc
FISV
$28.9B
| $3.01M | ﹤0.01% |
29,000
-87,000
| -75% | -$9M |
|
2736
KBR
KBR
$4.84B
| $3.01M | ﹤0.01% |
63,195
+9,059
| +17% | +$400K |
|
2737
Calumet Specialty Products
CLMT
$4.19B
| $3.01M | ﹤0.01% |
227,794
+1,741
| +0.8% | +$21.9K |
|
2738
Petrobras Class A
PBR.A
$104B
| $3M | ﹤0.01% |
297,218
-124,210
| -29% | -$1.25M |
|
2739
CALL
UDR
UDR
$12.2B
| $3M | ﹤0.01% |
+50,100
| New | +$2.82M |
|
2740
AGCO
AGCO
$7.1B
| $3M | ﹤0.01% |
25,883
-23,915
| -48% | -$2.9M |
|
2741
ONE Gas
OGS
$5.09B
| $3M | ﹤0.01% |
38,724
+12,678
| +49% | +$883K |
|
2742
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $3M | ﹤0.01% |
42,069
-48,565
| -54% | -$3.97M |
|
|
AAWW
2743
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3M | ﹤0.01% |
31,897
-1,600
| -5% | -$138K |
|
2744
Southwest Gas
SWX
$6.71B
| $3M | ﹤0.01% |
42,802
-14,154
| -25% | -$975K |
|
|
ARTY
2745
iShares Future AI & Tech ETF
ARTY
$4.04B
| $2.99M | ﹤0.01% |
72,185
-35,254
| -33% | -$1.54M |
|
2746
iShares MSCI France ETF
EWQ
$332M
| $2.98M | ﹤0.01% |
76,722
-46,261
| -38% | -$1.79M |
|
2747
PUT
Kinross Gold
KGC
$32.4B
| $2.98M | ﹤0.01% |
513,500
+50,000
| +11% | +$299K |
|
2748
United Fire Group
UFCS
$1.4B
| $2.98M | ﹤0.01% |
128,614
+159
| +0.1% | +$3.57K |
|
|
AEPPL
2749
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
0
| – | – |
|
2750
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.98M | ﹤0.01% |
176,855
+18,906
| +12% | +$321K |
|
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.