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 | |
|---|---|---|---|---|---|---|
3151
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.86M | ﹤0.01% |
72,313
-1,273
| -2% | -$32.4K |
|
|
EXE
3152
Expand Energy Corp
EXE
$21.9B
| $1.86M | ﹤0.01% |
28,779
+13,388
| +87% | +$849K |
|
3153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $1.85M | ﹤0.01% |
68,941
+28,606
| +71% | +$768K |
|
|
XM
3154
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.85M | ﹤0.01% |
52,340
-38,948
| -43% | -$1.51M |
|
3155
Antero Resources
AR
$11.5B
| $1.85M | ﹤0.01% |
105,741
+42,804
| +68% | +$811K |
|
3156
Perrigo
PRGO
$1.81B
| $1.85M | ﹤0.01% |
47,583
-32,384
| -40% | -$1.36M |
|
|
ARTEU
3157
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $1.85M | ﹤0.01% |
178,068
-18,932
| -10% | -$191K |
|
3158
First Financial Bancorp
FFBC
$3.61B
| $1.85M | ﹤0.01% |
75,918
+1,597
| +2% | +$38.7K |
|
|
RC
3159
Ready Capital
RC
$306M
| $1.85M | ﹤0.01% |
118,359
+2,802
| +2% | +$43.7K |
|
|
FSR
3160
DELISTED
Fisker Inc.
FSR
| $1.85M | ﹤0.01% |
117,542
+3,687
| +3% | +$63.8K |
|
3161
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $1.85M | ﹤0.01% |
98,975
+97,975
| +9,798% | +$1.9M |
|
|
SRDX
3162
DELISTED
Surmodics
SRDX
| $1.84M | ﹤0.01% |
38,303
-384
| -1% | -$19.3K |
|
|
PSXP
3163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.84M | ﹤0.01% |
51,136
+11,625
| +29% | +$433K |
|
|
ESGR
3164
DELISTED
Enstar Group
ESGR
| $1.84M | ﹤0.01% |
7,450
+1,043
| +16% | +$247K |
|
3165
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $1.84M | ﹤0.01% |
57,440
+56,507
| +6,056% | +$1.77M |
|
3166
Energy Fuels
UUUU
$3.77B
| $1.84M | ﹤0.01% |
241,355
+214,834
| +810% | +$1.82M |
|
3167
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $1.84M | ﹤0.01% |
74,580
+9,755
| +15% | +$243K |
|
3168
CALL
Zoom
ZM
$31.1B
| $1.84M | ﹤0.01% |
+10,000
| New | +$2.35M |
|
|
QVCGA
3169
DELISTED
QVC Group Inc Series A
QVCGA
| $1.84M | ﹤0.01% |
4,835
-71,606
| -94% | -$32.4M |
|
3170
Invesco Municipal Trust
VKQ
$548M
| $1.83M | ﹤0.01% |
136,611
-4,394
| -3% | -$58.5K |
|
3171
iShares MSCI Chile ETF
ECH
$1.04B
| $1.83M | ﹤0.01% |
79,288
-118,983
| -60% | -$2.97M |
|
3172
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $1.83M | ﹤0.01% |
17,915
-1,193
| -6% | -$122K |
|
3173
Brinker International
EAT
$10.2B
| $1.82M | ﹤0.01% |
49,824
+12,573
| +34% | +$519K |
|
3174
DT Midstream
DTM
$14B
| $1.82M | ﹤0.01% |
37,913
+4,151
| +12% | +$199K |
|
3175
Camtek
CAMT
$7.72B
| $1.82M | ﹤0.01% |
39,453
+1,042
| +3% | +$44.4K |
|
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.