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 | |
|---|---|---|---|---|---|---|
3526
Murphy Oil
MUR
$4.96B
| $1.23M | ﹤0.01% |
47,083
+10,873
| +30% | +$301K |
|
3527
Veracyte
VCYT
$3.32B
| $1.23M | ﹤0.01% |
29,784
+1,795
| +6% | +$79.3K |
|
|
NBH
3528
Neuberger Municipal Fund Inc
NBH
$306M
| $1.23M | ﹤0.01% |
80,028
-4,900
| -6% | -$76.8K |
|
3529
Global Ship Lease
GSL
$1.52B
| $1.22M | ﹤0.01% |
53,234
+28,718
| +117% | +$655K |
|
|
EVBG
3530
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.22M | ﹤0.01% |
18,100
-3,552
| -16% | -$430K |
|
3531
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.22M | ﹤0.01% |
38,227
+19,027
| +99% | +$524K |
|
3532
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.22M | ﹤0.01% |
22,864
+5,313
| +30% | +$271K |
|
3533
PUT
StoneCo
STNE
$2.32B
| $1.21M | ﹤0.01% |
72,000
| – | – |
|
3534
Nuveen Core Plus Impact Fund
NPCT
$280M
| $1.21M | ﹤0.01% |
66,306
-6,681
| -9% | -$123K |
|
3535
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.21M | ﹤0.01% |
25,606
+1,245
| +5% | +$63.2K |
|
3536
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.21M | ﹤0.01% |
11,836
+20
| +0.2% | +$2.07K |
|
3537
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $1.21M | ﹤0.01% |
28,906
-578
| -2% | -$24.5K |
|
|
ENX
3538
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.21M | ﹤0.01% |
99,498
+9,240
| +10% | +$114K |
|
3539
Empire State Realty Trust
ESRT
$822M
| $1.21M | ﹤0.01% |
135,413
-44,447
| -25% | -$439K |
|
3540
Nuveen Real Estate Income Fund
JRS
$246M
| $1.21M | ﹤0.01% |
94,004
+33,025
| +54% | +$387K |
|
3541
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $1.21M | ﹤0.01% |
31,565
+1,723
| +6% | +$63.8K |
|
3542
Global X SuperIncome Preferred ETF
SPFF
$144M
| $1.21M | ﹤0.01% |
102,771
+91,226
| +790% | +$1.07M |
|
3543
The RealReal
REAL
$1.39B
| $1.2M | ﹤0.01% |
103,677
+18,290
| +21% | +$241K |
|
3544
Personalis
PSNL
$1.5B
| $1.2M | ﹤0.01% |
84,247
+3,401
| +4% | +$56.7K |
|
3545
StoneX
SNEX
$8.09B
| $1.2M | ﹤0.01% |
99,443
+3,124
| +3% | +$40.9K |
|
3546
Consumer Portfolio Services
CPSS
$205M
| $1.2M | ﹤0.01% |
101,383
+8,000
| +9% | +$61.8K |
|
3547
PUT
Biogen
BIIB
$31B
| $1.2M | ﹤0.01% |
5,000
| – | – |
|
3548
Telephone and Data Systems
TDS
$4.05B
| $1.2M | ﹤0.01% |
59,552
+11,332
| +24% | +$221K |
|
3549
Schneider National
SNDR
$6.33B
| $1.2M | ﹤0.01% |
44,581
+1,710
| +4% | +$42.9K |
|
3550
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $1.2M | ﹤0.01% |
20,339
+15,801
| +348% | +$962K |
|
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.