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 | |
|---|---|---|---|---|---|---|
3551
Green Dot
GDOT
$771M
| $1.2M | ﹤0.01% |
32,961
+2,461
| +8% | +$101K |
|
3552
Liberty Broadband Class A
LBRDA
$5.21B
| $1.19M | ﹤0.01% |
7,417
-1,759
| -19% | -$285K |
|
3553
Kite Realty
KRG
$5.3B
| $1.19M | ﹤0.01% |
54,717
+43,222
| +376% | +$925K |
|
3554
Lifecore Biomedical
LFCR
$179M
| $1.19M | ﹤0.01% |
107,322
+2,266
| +2% | +$22K |
|
3555
Stride
LRN
$3.46B
| $1.19M | ﹤0.01% |
35,720
+2,839
| +9% | +$98K |
|
3556
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.19M | ﹤0.01% |
44,844
+4,128
| +10% | +$111K |
|
3557
US Commodity Index
USCI
$375M
| $1.19M | ﹤0.01% |
27,301
-1,452
| -5% | -$62.3K |
|
3558
Kadant
KAI
$3.95B
| $1.19M | ﹤0.01% |
5,147
+450
| +10% | +$100K |
|
|
SAGE
3559
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
27,834
+5,730
| +26% | +$240K |
|
|
WWE
3560
DELISTED
World Wrestling Entertainment
WWE
| $1.18M | ﹤0.01% |
23,985
-184
| -0.8% | -$10K |
|
3561
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.18M | ﹤0.01% |
20,830
-7,571
| -27% | -$434K |
|
3562
Meritage Homes
MTH
$4.76B
| $1.18M | ﹤0.01% |
19,384
+5,194
| +37% | +$290K |
|
|
FLIC
3563
DELISTED
First of Long Island Corp
FLIC
| $1.18M | ﹤0.01% |
54,719
+4,560
| +9% | +$96.7K |
|
|
OTLY
3564
Oatly Group
OTLY
$441M
| $1.18M | ﹤0.01% |
7,424
+3,087
| +71% | +$682K |
|
|
VAQC
3565
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.18M | ﹤0.01% |
121,000
-278
| -0.2% | -$2.72K |
|
3566
Xerox
XRX
$407M
| $1.18M | ﹤0.01% |
52,161
-3,332
| -6% | -$67.7K |
|
3567
Concrete Pumping Holdings
BBCP
$484M
| $1.18M | ﹤0.01% |
143,723
-18,376
| -11% | -$157K |
|
3568
Itron
ITRI
$4.45B
| $1.18M | ﹤0.01% |
17,184
+736
| +4% | +$51.8K |
|
3569
Regional Management Corp
RM
$309M
| $1.17M | ﹤0.01% |
20,413
+1,766
| +9% | +$101K |
|
|
CVE.WS
3570
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.17M | ﹤0.01% |
149,944
-44,269
| -23% | -$329K |
|
3571
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.17M | ﹤0.01% |
60,414
+17,935
| +42% | +$379K |
|
3572
GameStop
GME
$8.37B
| $1.17M | ﹤0.01% |
31,556
+17,924
| +131% | +$815K |
|
3573
Ormat Technologies
ORA
$7.06B
| $1.17M | ﹤0.01% |
14,740
+3,103
| +27% | +$234K |
|
|
EDD
3574
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $1.17M | ﹤0.01% |
213,015
+18,217
| +9% | +$104K |
|
3575
PC Connection
CNXN
$2.05B
| $1.17M | ﹤0.01% |
27,030
+3,646
| +16% | +$165K |
|
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.