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 | |
|---|---|---|---|---|---|---|
3276
Global X E-commerce ETF
EBIZ
$28.7M
| $1.62M | ﹤0.01% |
59,156
-12,434
| -17% | -$373K |
|
3277
Freshpet
FRPT
$3.5B
| $1.62M | ﹤0.01% |
17,014
-377
| -2% | -$46.8K |
|
3278
VanEck Long Muni ETF
MLN
$681M
| $1.62M | ﹤0.01% |
74,843
+57,318
| +327% | +$1.24M |
|
3279
VanEck Durable High Dividend ETF
DURA
$39.5M
| $1.62M | ﹤0.01% |
50,371
-11,081
| -18% | -$346K |
|
|
SBNY
3280
CALL
DELISTED
Signature Bank
SBNY
| $1.62M | ﹤0.01% |
5,000
| – | – |
|
3281
Valmont Industries
VMI
$9.56B
| $1.61M | ﹤0.01% |
6,445
+1,259
| +24% | +$309K |
|
|
SWTX
3282
DELISTED
SpringWorks Therapeutics
SWTX
| $1.61M | ﹤0.01% |
25,986
+10,284
| +65% | +$681K |
|
|
ILPT
3283
Industrial Logistics Properties Trust
ILPT
$595M
| $1.61M | ﹤0.01% |
64,258
-11,035
| -15% | -$279K |
|
3284
Halozyme
HALO
$11.2B
| $1.61M | ﹤0.01% |
40,010
+1,208
| +3% | +$45.1K |
|
3285
ARK Israel Innovative Technology ETF
IZRL
$141M
| $1.6M | ﹤0.01% |
56,279
+38,695
| +220% | +$1.15M |
|
3286
Invesco DB Base Metals Fund
DBB
$315M
| $1.6M | ﹤0.01% |
72,065
+47,590
| +194% | +$1.02M |
|
3287
Hamilton Lane
HLNE
$5.74B
| $1.6M | ﹤0.01% |
15,455
+4,667
| +43% | +$479K |
|
|
BSL
3288
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.6M | ﹤0.01% |
93,106
+4,579
| +5% | +$76.1K |
|
3289
Deluxe
DLX
$1.1B
| $1.6M | ﹤0.01% |
49,737
+30,901
| +164% | +$1.09M |
|
3290
IMAX
IMAX
$2.9B
| $1.6M | ﹤0.01% |
89,519
+11,913
| +15% | +$228K |
|
3291
Simmons First National
SFNC
$3.48B
| $1.59M | ﹤0.01% |
53,761
+21,440
| +66% | +$651K |
|
|
JCO
3292
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.59M | ﹤0.01% |
196,600
-24,650
| -11% | -$201K |
|
|
KKR.PRC
3293
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| – | – |
0
| – | – |
|
|
PFC
3294
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | ﹤0.01% |
51,179
+3,080
| +6% | +$96.8K |
|
3295
Fate Therapeutics
FATE
$308M
| $1.58M | ﹤0.01% |
26,948
+16,278
| +153% | +$923K |
|
3296
Northwest Bancshares
NWBI
$2.31B
| $1.58M | ﹤0.01% |
111,192
+13,289
| +14% | +$185K |
|
3297
Sunoco
SUN
$14.2B
| $1.58M | ﹤0.01% |
38,590
-8,480
| -18% | -$336K |
|
3298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.57M | ﹤0.01% |
95,195
-787
| -0.8% | -$14K |
|
3299
Otter Tail
OTTR
$3.9B
| $1.57M | ﹤0.01% |
21,994
+2,733
| +14% | +$177K |
|
3300
Fabrinet
FN
$20.4B
| $1.57M | ﹤0.01% |
13,253
+2,669
| +25% | +$296K |
|
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.