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 | |
|---|---|---|---|---|---|---|
2901
MiMedx Group
MDXG
$622M
| $2.48M | ﹤0.01% |
410,551
+8,003
| +2% | +$55.6K |
|
2902
Tilray
TLRY
$643M
| $2.48M | ﹤0.01% |
35,234
-2,343
| -6% | -$236K |
|
2903
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.48M | ﹤0.01% |
32,749
-13,418
| -29% | -$1.02M |
|
2904
Gibraltar Industries
ROCK
$1.42B
| $2.48M | ﹤0.01% |
37,122
-315
| -0.8% | -$22.5K |
|
2905
Revolve Group
RVLV
$1.68B
| $2.48M | ﹤0.01% |
44,148
-41,013
| -48% | -$2.88M |
|
2906
Valley National Bancorp
VLY
$8.29B
| $2.48M | ﹤0.01% |
179,948
+67,438
| +60% | +$936K |
|
|
LGF.A
2907
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.47M | ﹤0.01% |
148,495
+30,454
| +26% | +$468K |
|
2908
UMB Financial
UMBF
$11.5B
| $2.47M | ﹤0.01% |
23,288
+11,793
| +103% | +$1.22M |
|
2909
CALL
VanEck Semiconductor ETF
SMH
$72.4B
| $2.47M | ﹤0.01% |
16,000
| – | – |
|
2910
World Kinect Corp
WKC
$1.85B
| $2.47M | ﹤0.01% |
93,289
-33,876
| -27% | -$966K |
|
2911
Definitive Healthcare
DH
$68.2M
| $2.46M | ﹤0.01% |
90,164
+74,854
| +489% | +$2.62M |
|
|
SII
2912
Sprott
SII
$3B
| $2.46M | ﹤0.01% |
54,630
+46,994
| +615% | +$1.99M |
|
2913
Banco Santander
SAN
$210B
| $2.44M | ﹤0.01% |
742,395
-1,306,010
| -64% | -$4.59M |
|
2914
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $2.44M | ﹤0.01% |
121,300
-30,000
| -20% | -$642K |
|
|
ACRO.U
2915
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
| $2.44M | ﹤0.01% |
244,817
-420
| -0.2% | -$4.19K |
|
2916
iShares Global Equity Factor ETF
GLOF
$224M
| $2.44M | ﹤0.01% |
62,255
+61,762
| +12,528% | +$2.36M |
|
|
IBMK
2917
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.44M | ﹤0.01% |
93,589
+4,332
| +5% | +$113K |
|
2918
ChargePoint
CHPT
$160M
| $2.44M | ﹤0.01% |
6,396
+1,152
| +22% | +$510K |
|
2919
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.44M | ﹤0.01% |
56,116
-103,299
| -65% | -$4.8M |
|
2920
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.44M | ﹤0.01% |
48,298
-4,150
| -8% | -$238K |
|
2921
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $2.43M | ﹤0.01% |
39,306
-9,585
| -20% | -$563K |
|
2922
Cirrus Logic
CRUS
$6.07B
| $2.43M | ﹤0.01% |
26,395
+4,385
| +20% | +$364K |
|
2923
PUT
Analog Devices
ADI
$190B
| $2.43M | ﹤0.01% |
+13,800
| New | +$2.45M |
|
2924
Fiverr
FVRR
$324M
| $2.42M | ﹤0.01% |
21,307
+10,269
| +93% | +$1.6M |
|
2925
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $2.41M | ﹤0.01% |
56,540
+6,165
| +12% | +$260K |
|
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.