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 | |
|---|---|---|---|---|---|---|
2776
Floor & Decor
FND
$6.24B
| $2.9M | ﹤0.01% |
22,300
+702
| +3% | +$90.4K |
|
2777
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.88M | ﹤0.01% |
51,557
+14,911
| +41% | +$804K |
|
2778
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.88M | ﹤0.01% |
52,228
+9,243
| +22% | +$509K |
|
2779
Progress Software
PRGS
$1.79B
| $2.88M | ﹤0.01% |
59,719
-3,781
| -6% | -$188K |
|
2780
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $2.88M | ﹤0.01% |
90,709
-31,741
| -26% | -$948K |
|
2781
Curtiss-Wright
CW
$25.8B
| $2.88M | ﹤0.01% |
20,747
+1,897
| +10% | +$250K |
|
2782
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $2.88M | ﹤0.01% |
113,031
-138,664
| -55% | -$3.56M |
|
2783
The Joint Corp
JYNT
$120M
| $2.87M | ﹤0.01% |
43,670
+1,975
| +5% | +$159K |
|
2784
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $2.86M | ﹤0.01% |
48,951
-4,473
| -8% | -$250K |
|
|
ABFL
2785
Abacus FCF Leaders ETF
ABFL
$548M
| $2.86M | ﹤0.01% |
51,790
+888
| +2% | +$51.2K |
|
|
DIDI
2786
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.86M | ﹤0.01% |
574,200
+119,721
| +26% | +$909K |
|
2787
WIX.com
WIX
$3.1B
| $2.86M | ﹤0.01% |
18,103
-6,781
| -27% | -$1.18M |
|
2788
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.85M | ﹤0.01% |
55,401
+11,844
| +27% | +$582K |
|
2789
XPEL
XPEL
$1.38B
| $2.85M | ﹤0.01% |
41,783
-9,178
| -18% | -$661K |
|
2790
CONMED
CNMD
$1.51B
| $2.85M | ﹤0.01% |
20,121
+5,793
| +40% | +$820K |
|
2791
Broadstone Net Lease
BNL
$4.38B
| $2.84M | ﹤0.01% |
114,425
+27,050
| +31% | +$692K |
|
2792
NN Inc
NNBR
$322M
| $2.84M | ﹤0.01% |
692,160
+251,790
| +57% | +$1.23M |
|
2793
Asbury Automotive
ABG
$3.78B
| $2.84M | ﹤0.01% |
16,428
+2,761
| +20% | +$508K |
|
2794
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.83M | ﹤0.01% |
227,171
-157,704
| -41% | -$2.04M |
|
|
IBHB
2795
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.83M | ﹤0.01% |
117,571
+12,046
| +11% | +$291K |
|
2796
Coupang
CPNG
$29B
| $2.83M | ﹤0.01% |
96,344
-26,859
| -22% | -$756K |
|
|
DEA
2797
Easterly Government Properties
DEA
$1.17B
| $2.83M | ﹤0.01% |
49,356
-912,154
| -95% | -$49.3M |
|
2798
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.82M | ﹤0.01% |
30,428
+5,248
| +21% | +$478K |
|
2799
Criteo S.A.
CRTO
$931M
| $2.82M | ﹤0.01% |
72,528
+736
| +1% | +$28.3K |
|
2800
Brink's
BCO
$4.71B
| $2.82M | ﹤0.01% |
42,963
+9,761
| +29% | +$629K |
|
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.