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 | |
|---|---|---|---|---|---|---|
2851
Ecovyst
ECVT
$1.14B
| $2.64M | ﹤0.01% |
257,780
+66,290
| +35% | +$725K |
|
2852
Jack in the Box
JACK
$327M
| $2.64M | ﹤0.01% |
30,160
+1,154
| +4% | +$107K |
|
2853
PUT
FuboTV Inc
FUBO
$307M
| $2.64M | ﹤0.01% |
+14,167
| New | +$3.98M |
|
2854
SLR Investment Corp
SLRC
$703M
| $2.64M | ﹤0.01% |
143,105
-2,599
| -2% | -$49.8K |
|
2855
EPR Properties
EPR
$4.69B
| $2.63M | ﹤0.01% |
55,408
+19,778
| +56% | +$982K |
|
|
SRCL
2856
DELISTED
Stericycle Inc
SRCL
| $2.63M | ﹤0.01% |
44,084
+14,608
| +50% | +$915K |
|
2857
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.61M | ﹤0.01% |
38,296
-11,006
| -22% | -$732K |
|
2858
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $2.61M | ﹤0.01% |
+326,300
| New | +$2.95M |
|
2859
Mercantile Bank Corp
MBWM
$1.06B
| $2.61M | ﹤0.01% |
74,535
-10,592
| -12% | -$369K |
|
|
SUM
2860
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.61M | ﹤0.01% |
66,101
-28,435
| -30% | -$1.04M |
|
|
LAND
2861
Gladstone Land Corp
LAND
$358M
| $2.61M | ﹤0.01% |
77,283
+2,539
| +3% | +$68.4K |
|
|
MNDT
2862
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.61M | ﹤0.01% |
148,596
-300,448
| -67% | -$5.28M |
|
2863
iShares Mortgage Real Estate ETF
REM
$546M
| $2.6M | ﹤0.01% |
75,491
-138,503
| -65% | -$5.06M |
|
2864
Primerica
PRI
$9.65B
| $2.6M | ﹤0.01% |
16,989
+2,703
| +19% | +$429K |
|
2865
Invesco China Technology ETF
CQQQ
$3.18B
| $2.6M | ﹤0.01% |
41,855
+14,168
| +51% | +$945K |
|
|
GUT
2866
Gabelli Utility Trust
GUT
$582M
| $2.59M | ﹤0.01% |
322,887
+4,500
| +1% | +$35.4K |
|
|
SDHY
2867
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $2.59M | ﹤0.01% |
140,406
+6,729
| +5% | +$125K |
|
|
UNVR
2868
DELISTED
Univar Solutions Inc.
UNVR
| $2.59M | ﹤0.01% |
91,233
+4,428
| +5% | +$120K |
|
|
SRC
2869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.58M | ﹤0.01% |
53,608
+6,115
| +13% | +$291K |
|
2870
Artisan Partners
APAM
$2.99B
| $2.57M | ﹤0.01% |
53,980
+2,032
| +4% | +$97.6K |
|
2871
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $2.57M | ﹤0.01% |
211,052
+19,801
| +10% | +$239K |
|
2872
Global X Copper Miners ETF NEW
COPX
$7.98B
| $2.57M | ﹤0.01% |
69,660
+30,199
| +77% | +$1.11M |
|
2873
Invesco S&P 500 Revenue ETF
RWL
$10B
| $2.57M | ﹤0.01% |
32,110
-37
| -0.1% | -$2.85K |
|
|
GTM
2874
ZoomInfo Technologies
GTM
$1.18B
| $2.56M | ﹤0.01% |
39,869
-9,811
| -20% | -$657K |
|
2875
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $2.56M | ﹤0.01% |
37,805
+984
| +3% | +$66.8K |
|
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.