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 | |
|---|---|---|---|---|---|---|
3476
Twist Bioscience
TWST
$7.44B
| $1.3M | ﹤0.01% |
16,841
-5,318
| -24% | -$546K |
|
|
ACV
3477
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.3M | ﹤0.01% |
40,379
+2,060
| +5% | +$72.1K |
|
3478
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.3M | ﹤0.01% |
7,856
+848
| +12% | +$141K |
|
|
VRTV
3479
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | ﹤0.01% |
10,613
-1,588
| -13% | -$191K |
|
3480
CALL
Dick's Sporting Goods
DKS
$18.1B
| $1.3M | ﹤0.01% |
+11,300
| New | +$1.35M |
|
3481
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.3M | ﹤0.01% |
32,210
-33,327
| -51% | -$1.3M |
|
|
FMBI
3482
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.29M | ﹤0.01% |
63,233
+9,850
| +18% | +$197K |
|
|
MSD
3483
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.29M | ﹤0.01% |
143,572
-36,658
| -20% | -$334K |
|
3484
Banco Bradesco
BBD
$34.2B
| $1.29M | ﹤0.01% |
415,525
-406,172
| -49% | -$1.34M |
|
3485
Ethan Allen Interiors
ETD
$581M
| $1.29M | ﹤0.01% |
49,181
+16,828
| +52% | +$411K |
|
3486
Outset Medical
OM
$84.8M
| $1.29M | ﹤0.01% |
1,865
+1,485
| +391% | +$1.1M |
|
|
COOP
3487
DELISTED
Mr. Cooper
COOP
| $1.29M | ﹤0.01% |
30,983
+2,294
| +8% | +$96.6K |
|
3488
WesBanco
WSBC
$4.09B
| $1.29M | ﹤0.01% |
36,845
+5,914
| +19% | +$208K |
|
3489
iHeartMedia
IHRT
$457M
| $1.28M | ﹤0.01% |
61,018
+8,299
| +16% | +$176K |
|
|
AJRD
3490
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.28M | ﹤0.01% |
27,411
+6,458
| +31% | +$284K |
|
3491
8x8 Inc
EGHT
$300M
| $1.28M | ﹤0.01% |
76,324
+9,873
| +15% | +$207K |
|
|
AC
3492
DELISTED
Associated Capital Group
AC
| $1.28M | ﹤0.01% |
29,691
+4,019
| +16% | +$159K |
|
3493
Pacira BioSciences
PCRX
$917M
| $1.28M | ﹤0.01% |
21,206
+3,436
| +19% | +$189K |
|
|
GORV
3494
DELISTED
Lazydays
GORV
| $1.27M | ﹤0.01% |
1,971
+381
| +24% | +$239K |
|
3495
Opendoor
OPEN
$3.53B
| $1.27M | ﹤0.01% |
89,985
-178,620
| -66% | -$3.3M |
|
3496
Pacific Biosciences
PACB
$357M
| $1.27M | ﹤0.01% |
62,078
-18,802
| -23% | -$454K |
|
3497
Li Auto
LI
$12B
| $1.27M | ﹤0.01% |
39,496
-2,368
| -6% | -$73.1K |
|
3498
Amplify Video Game Tech ETF
GAMR
$40.4M
| $1.26M | ﹤0.01% |
14,398
+11,541
| +404% | +$1.04M |
|
3499
Bumble
BMBL
$358M
| $1.26M | ﹤0.01% |
37,281
-5,644
| -13% | -$240K |
|
3500
Genius Sports
GENI
$2.33B
| $1.26M | ﹤0.01% |
166,074
-6,988
| -4% | -$94.2K |
|
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.