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 | 19.24% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $256M | 0.06% |
538,300
+115,000
| +27% | +$52.8M |
|
|
277
PUT
Bank of Montreal
BMO
$129B
| $256M | 0.06% |
2,372,400
+699,200
| +42% | +$75.3M |
|
278
Eversource Energy
ES
$26.9B
| $254M | 0.06% |
2,795,957
-125,985
| -4% | -$10.8M |
|
279
American Express
AXP
$232B
| $253M | 0.06% |
1,546,240
+175,321
| +13% | +$29.9M |
|
280
Ameriprise Financial
AMP
$49.9B
| $253M | 0.06% |
838,194
+20,740
| +3% | +$6.13M |
|
281
Microchip Technology
MCHP
$43.1B
| $252M | 0.06% |
2,891,523
+142,095
| +5% | +$11.5M |
|
282
Hartford Financial Services
HIG
$37.7B
| $251M | 0.06% |
3,640,235
-16,107
| -0.4% | -$1.14M |
|
283
CSX Corp
CSX
$92.8B
| $250M | 0.06% |
6,647,906
+3,142,966
| +90% | +$111M |
|
284
PUT
Netflix
NFLX
$309B
| $249M | 0.06% |
4,140,000
+1,550,000
| +60% | +$99M |
|
285
Johnson Controls International
JCI
$92.6B
| $249M | 0.06% |
3,063,074
-119,947
| -4% | -$9.07M |
|
286
Chubb
CB
$132B
| $247M | 0.06% |
1,278,786
+57,204
| +5% | +$10.7M |
|
287
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $247M | 0.06% |
5,414,741
+450,292
| +9% | +$20.6M |
|
288
GE Aerospace
GE
$379B
| $245M | 0.06% |
4,163,074
+675,079
| +19% | +$42.4M |
|
289
PUT
Scotiabank
BNS
$110B
| $244M | 0.06% |
3,403,900
+999,000
| +42% | +$66M |
|
290
Simon Property Group
SPG
$71.4B
| $243M | 0.06% |
1,518,231
+285,522
| +23% | +$43.6M |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $242M | 0.06% |
4,044,388
+459,590
| +13% | +$28.4M |
|
292
Newmont
NEM
$124B
| $240M | 0.05% |
3,873,258
-436,383
| -10% | -$24.7M |
|
293
Parker-Hannifin
PH
$135B
| $239M | 0.05% |
749,915
+70,386
| +10% | +$21.8M |
|
294
NNN REIT
NNN
$8.79B
| $239M | 0.05% |
4,962,706
-906
| -0% | -$41.6K |
|
295
PUT
Intel
INTC
$509B
| $238M | 0.05% |
4,624,400
+2,646,500
| +134% | +$135M |
|
296
TFI International
TFII
$12B
| $236M | 0.05% |
2,102,641
+69,760
| +3% | +$7.59M |
|
297
iShares TIPS Bond ETF
TIP
$14.7B
| $236M | 0.05% |
1,823,092
+244,232
| +15% | +$31.5M |
|
|
298
PUT
GE Aerospace
GE
$379B
| $234M | 0.05% |
3,968,631
| – | – |
|
299
Vanguard High Dividend Yield ETF
VYM
$84B
| $232M | 0.05% |
2,073,522
+69,034
| +3% | +$7.51M |
|
300
Citizens Financial Group
CFG
$31.1B
| $230M | 0.05% |
4,875,875
-739,642
| -13% | -$35.6M |
|
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 19% of assets, down from 20% 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.