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 | |
|---|---|---|---|---|---|---|
3301
PUT
Clorox
CLX
$12.8B
| $1.57M | ﹤0.01% |
+9,000
| New | +$1.5M |
|
3302
PUT
Fortis
FTS
$29B
| $1.57M | ﹤0.01% |
32,500
| – | – |
|
3303
United Parks & Resorts
PRKS
$2.04B
| $1.57M | ﹤0.01% |
24,187
+5,355
| +28% | +$337K |
|
|
WDI
3304
Western Asset Diversified Income Fund
WDI
$687M
| $1.57M | ﹤0.01% |
85,653
+37,008
| +76% | +$696K |
|
|
DCBO
3305
Docebo
DCBO
$584M
| $1.57M | ﹤0.01% |
23,256
-32,337
| -58% | -$2.33M |
|
3306
NovoCure
NVCR
$1.97B
| $1.56M | ﹤0.01% |
20,818
-7,790
| -27% | -$782K |
|
3307
Leslie's
LESL
$6.04M
| $1.56M | ﹤0.01% |
3,296
+625
| +23% | +$270K |
|
3308
argenx
ARGX
$53.3B
| $1.56M | ﹤0.01% |
4,449
-5
| -0.1% | -$1.52K |
|
|
FOCS
3309
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.56M | ﹤0.01% |
26,055
+8,053
| +45% | +$501K |
|
3310
Middlesex Water
MSEX
$1.11B
| $1.56M | ﹤0.01% |
12,942
-1,492
| -10% | -$159K |
|
3311
Plains GP Holdings
PAGP
$5.11B
| $1.55M | ﹤0.01% |
153,189
+24,213
| +19% | +$261K |
|
|
VGR
3312
DELISTED
Vector Group Ltd.
VGR
| $1.55M | ﹤0.01% |
135,245
+71,909
| +114% | +$769K |
|
3313
Zillow
ZG
$7.91B
| $1.55M | ﹤0.01% |
24,942
-34,067
| -58% | -$2.45M |
|
|
SPR
3314
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.55M | ﹤0.01% |
36,000
-12,000
| -25% | -$514K |
|
|
BRKL
3315
DELISTED
Brookline Bancorp
BRKL
| $1.54M | ﹤0.01% |
95,420
+5,532
| +6% | +$88.2K |
|
3316
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.54M | ﹤0.01% |
26,678
+3,275
| +14% | +$189K |
|
3317
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.54M | ﹤0.01% |
95,577
+1,141
| +1% | +$18.5K |
|
|
SANG
3318
Sangoma Technologies
SANG
$136M
| $1.54M | ﹤0.01% |
+91,460
| New | +$1.51M |
|
3319
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.54M | ﹤0.01% |
29,385
+17,976
| +158% | +$906K |
|
3320
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $1.54M | ﹤0.01% |
100,241
-1,000
| -1% | -$15.3K |
|
3321
Magnite
MGNI
$3.55B
| $1.54M | ﹤0.01% |
87,829
+27,653
| +46% | +$623K |
|
3322
ALPS Clean Energy ETF
ACES
$125M
| $1.53M | ﹤0.01% |
23,925
+424
| +2% | +$30.4K |
|
3323
PUT
Archer Daniels Midland
ADM
$38.8B
| $1.53M | ﹤0.01% |
+22,700
| New | +$1.47M |
|
3324
Brixmor Property Group
BRX
$9.2B
| $1.53M | ﹤0.01% |
60,318
+17,657
| +41% | +$424K |
|
3325
Global X SuperDividend ETF
SDIV
$1.21B
| $1.53M | ﹤0.01% |
41,640
+23,104
| +125% | +$886K |
|
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.