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 | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$203B
| $201M | 0.05% |
3,586,412
+198,708
| +6% | +$10.8M |
|
327
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $200M | 0.05% |
3,599,636
+233,801
| +7% | +$12.5M |
|
328
Cummins
CMI
$87.8B
| $200M | 0.05% |
916,119
+2,925
| +0.3% | +$666K |
|
329
DuPont de Nemours
DD
$19.5B
| $198M | 0.05% |
1,956,870
+173,741
| +10% | +$16.5M |
|
330
PUT
Bank of America
BAC
$453B
| $197M | 0.04% |
4,422,800
+200,000
| +5% | +$9.11M |
|
331
Entergy
ETR
$50.3B
| $197M | 0.04% |
3,492,062
+91,070
| +3% | +$4.78M |
|
332
Booking.com
BKNG
$159B
| $196M | 0.04% |
2,042,550
+595,400
| +41% | +$56.4M |
|
333
iShares S&P 500 Growth ETF
IVW
$77.3B
| $196M | 0.04% |
2,338,893
+99,851
| +4% | +$8.04M |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $195M | 0.04% |
1,469,607
-124,155
| -8% | -$16.5M |
|
335
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
| $194M | 0.04% |
2,360,738
+358,808
| +18% | +$30.3M |
|
336
Illinois Tool Works
ITW
$83.3B
| $192M | 0.04% |
778,540
+160,738
| +26% | +$37.3M |
|
337
Waste Management
WM
$90.5B
| $191M | 0.04% |
1,143,928
+39,894
| +4% | +$6.41M |
|
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $190M | 0.04% |
1,059,860
-49,693
| -4% | -$8.84M |
|
339
PUT
Shopify
SHOP
$194B
| $189M | 0.04% |
1,375,000
+585,000
| +74% | +$85.5M |
|
|
GFLU
340
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $188M | 0.04% |
1,838,114
-109,012
| -6% | -$10.9M |
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $186M | 0.04% |
2,297,304
-138,186
| -6% | -$10.7M |
|
343
Hilton Worldwide
HLT
$72.6B
| $186M | 0.04% |
1,189,904
-295,143
| -20% | -$42.5M |
|
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $185M | 0.04% |
358,158
-160,153
| -31% | -$81.5M |
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $185M | 0.04% |
3,432,459
+76,337
| +2% | +$4.13M |
|
346
Intercontinental Exchange
ICE
$85B
| $185M | 0.04% |
1,349,569
+449,052
| +50% | +$59.5M |
|
347
AutoZone
AZO
$49.7B
| $184M | 0.04% |
87,914
+11,691
| +15% | +$21.8M |
|
348
iShares Select Dividend ETF
DVY
$23.7B
| $183M | 0.04% |
1,493,660
-17,323
| -1% | -$2.06M |
|
349
Fortinet
FTNT
$118B
| $183M | 0.04% |
2,546,520
+313,675
| +14% | +$20.6M |
|
|
IPG
350
DELISTED
Interpublic Group of Companies
IPG
| $182M | 0.04% |
4,848,984
+285,699
| +6% | +$10.4M |
|
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.