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 | |
|---|---|---|---|---|---|---|
3426
Watts Water Technologies
WTS
$12.8B
| $1.39M | ﹤0.01% |
7,181
+3,072
| +75% | +$584K |
|
3427
AnaptysBio
ANAB
$1.73B
| $1.39M | ﹤0.01% |
40,066
+2,342
| +6% | +$74.3K |
|
|
OACB
3428
DELISTED
Oaktree Acquisition Corp. II
OACB
| $1.39M | ﹤0.01% |
140,900
+110,900
| +370% | +$1.1M |
|
3429
Global X SuperDividend US ETF
DIV
$786M
| $1.39M | ﹤0.01% |
66,607
+1,997
| +3% | +$40.5K |
|
3430
Moog Inc Class A
MOG.A
$14B
| $1.38M | ﹤0.01% |
17,086
+9,536
| +126% | +$739K |
|
3431
BlackRock TCP Capital
TCPC
$342M
| $1.38M | ﹤0.01% |
102,202
+8,252
| +9% | +$115K |
|
3432
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.38M | ﹤0.01% |
49,632
+25,122
| +102% | +$692K |
|
|
UBA
3433
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
64,745
+9,023
| +16% | +$181K |
|
3434
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $1.37M | ﹤0.01% |
41,371
+9,249
| +29% | +$308K |
|
|
GF
3435
New Germany Fund
GF
$189M
| $1.37M | ﹤0.01% |
92,413
+2,128
| +2% | +$40.9K |
|
3436
Blackbaud
BLKB
$2.05B
| $1.37M | ﹤0.01% |
17,325
+9,365
| +118% | +$723K |
|
3437
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $1.36M | ﹤0.01% |
9,944
+5,674
| +133% | +$763K |
|
3438
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.36M | ﹤0.01% |
11,356
+15
| +0.1% | +$1.67K |
|
|
BLCN
3439
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.36M | ﹤0.01% |
32,054
-117,098
| -79% | -$5.49M |
|
|
SNV
3440
DELISTED
Synovus
SNV
| $1.36M | ﹤0.01% |
28,466
+9,750
| +52% | +$462K |
|
3441
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.36M | ﹤0.01% |
37,078
+36,398
| +5,353% | +$1.29M |
|
|
OLP
3442
One Liberty Properties
OLP
$531M
| $1.36M | ﹤0.01% |
38,526
+1,227
| +3% | +$40.6K |
|
|
SASR
3443
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.36M | ﹤0.01% |
28,273
+12,871
| +84% | +$623K |
|
3444
Blackstone Secured Lending
BXSL
$5.75B
| $1.36M | ﹤0.01% |
+39,905
| New | +$1.29M |
|
3445
BlackRock Income Trust
BKT
$337M
| $1.35M | ﹤0.01% |
79,996
+727
| +0.9% | +$12.9K |
|
|
ADAM
3446
Adamas Trust
ADAM
$910M
| $1.35M | ﹤0.01% |
91,086
-15,179
| -14% | -$249K |
|
|
SPTN
3447
DELISTED
SpartanNash
SPTN
| $1.35M | ﹤0.01% |
52,559
+2,664
| +5% | +$64.2K |
|
3448
Global X DAX Germany ETF
DAX
$237M
| $1.35M | ﹤0.01% |
+41,866
| New | +$1.36M |
|
|
MYD
3449
DELISTED
BlackRock MuniYield Fund
MYD
| $1.35M | ﹤0.01% |
92,027
+16,818
| +22% | +$245K |
|
|
CLVS
3450
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.35M | ﹤0.01% |
498,807
+109,076
| +28% | +$403K |
|
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.