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 | |
|---|---|---|---|---|---|---|
3501
GATX Corp
GATX
$6.38B
| $1.26M | ﹤0.01% |
12,088
+4,727
| +64% | +$471K |
|
|
TCS
3502
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.26M | ﹤0.01% |
8,406
+328
| +4% | +$55.4K |
|
3503
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $1.25M | ﹤0.01% |
65,124
+64,444
| +9,477% | +$1.3M |
|
3504
Legacy Housing
LEGH
$698M
| $1.25M | ﹤0.01% |
47,397
+3,043
| +7% | +$68K |
|
3505
Nu Skin
NUS
$234M
| $1.25M | ﹤0.01% |
24,732
+5,573
| +29% | +$248K |
|
3506
PennyMac Financial
PFSI
$4.05B
| $1.25M | ﹤0.01% |
17,968
-3,711
| -17% | -$245K |
|
3507
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $1.25M | ﹤0.01% |
86,914
+54,906
| +172% | +$778K |
|
3508
Palomar
PLMR
$3.37B
| $1.25M | ﹤0.01% |
19,354
+2,130
| +12% | +$166K |
|
3509
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $1.25M | ﹤0.01% |
26,423
+7,858
| +42% | +$359K |
|
3510
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $1.25M | ﹤0.01% |
49,794
+7,762
| +18% | +$193K |
|
3511
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.25M | ﹤0.01% |
18,423
-1,011
| -5% | -$67.6K |
|
|
NXRT
3512
NexPoint Residential Trust
NXRT
$626M
| $1.25M | ﹤0.01% |
14,887
+1,493
| +11% | +$110K |
|
3513
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.25M | ﹤0.01% |
47,608
-1,480
| -3% | -$38.5K |
|
3514
Griffon
GFF
$4.72B
| $1.25M | ﹤0.01% |
43,739
+9,463
| +28% | +$253K |
|
|
GES
3515
DELISTED
Guess Inc
GES
| $1.24M | ﹤0.01% |
52,502
-646
| -1% | -$14.3K |
|
3516
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $1.24M | ﹤0.01% |
+60,000
| New | +$1.43M |
|
|
HIBB
3517
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.24M | ﹤0.01% |
17,284
-28,648
| -62% | -$2.28M |
|
3518
National Beverage
FIZZ
$2.93B
| $1.24M | ﹤0.01% |
27,396
-776
| -3% | -$42.2K |
|
3519
Electromed
ELMD
$341M
| $1.24M | ﹤0.01% |
95,311
+7,567
| +9% | +$88.7K |
|
3520
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $1.24M | ﹤0.01% |
41,748
+39,280
| +1,592% | +$1.16M |
|
|
RMT
3521
Royce Micro-Cap Trust
RMT
$781M
| $1.24M | ﹤0.01% |
106,966
+2,045
| +2% | +$23.8K |
|
|
AXDX
3522
DELISTED
Accelerate Diagnostics
AXDX
| $1.23M | ﹤0.01% |
23,642
+1,753
| +8% | +$97.6K |
|
3523
Smith & Wesson
SWBI
$643M
| $1.23M | ﹤0.01% |
69,101
+42,714
| +162% | +$881K |
|
3524
Usana Health Sciences
USNA
$247M
| $1.23M | ﹤0.01% |
12,136
+3,224
| +36% | +$322K |
|
|
SJR
3525
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | ﹤0.01% |
40,500
| – | – |
|
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.