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 | |
|---|---|---|---|---|---|---|
|
FEN
3676
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.05M | ﹤0.01% |
76,160
-923
| -1% | -$13K |
|
|
TZPSU
3677
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $1.05M | ﹤0.01% |
106,280
-1,150
| -1% | -$11.4K |
|
|
PDT
3678
John Hancock Premium Dividend Fund
PDT
$628M
| $1.05M | ﹤0.01% |
62,937
+6,429
| +11% | +$110K |
|
|
TGB
3679
Trekor Metals
TGB
$3.06B
| $1.05M | ﹤0.01% |
512,259
+4,767
| +0.9% | +$9.95K |
|
3680
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.05M | ﹤0.01% |
15,614
+366
| +2% | +$24.6K |
|
3681
PagSeguro Digital
PAGS
$2.4B
| $1.05M | ﹤0.01% |
40,039
+21,900
| +121% | +$712K |
|
|
HIIIU
3682
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.05M | ﹤0.01% |
107,119
-377
| -0.4% | -$3.72K |
|
3683
Carriage Services
CSV
$579M
| $1.05M | ﹤0.01% |
16,285
-10,253
| -39% | -$531K |
|
3684
Patterson-UTI
PTEN
$4.34B
| $1.05M | ﹤0.01% |
124,172
+12,157
| +11% | +$105K |
|
3685
PetMed Express
PETS
$39.6M
| $1.05M | ﹤0.01% |
41,489
-4,043
| -9% | -$112K |
|
3686
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.05M | ﹤0.01% |
14,025
+7,661
| +120% | +$560K |
|
3687
Hilton Grand Vacations
HGV
$3.57B
| $1.04M | ﹤0.01% |
20,050
-628
| -3% | -$31.4K |
|
3688
US Vegan Climate ETF
VEGN
$188M
| $1.04M | ﹤0.01% |
24,148
+719
| +3% | +$30.4K |
|
3689
Calix
CALX
$2.49B
| $1.04M | ﹤0.01% |
13,041
+6,970
| +115% | +$455K |
|
|
NXDT
3690
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $1.04M | ﹤0.01% |
76,759
-4,514
| -6% | -$63.8K |
|
3691
WSFS Financial
WSFS
$4.17B
| $1.04M | ﹤0.01% |
20,785
-5,493
| -21% | -$288K |
|
3692
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $1.04M | ﹤0.01% |
79,934
-182,948
| -70% | -$2.74M |
|
3693
Manitowoc
MTW
$746M
| $1.04M | ﹤0.01% |
55,772
-17,415
| -24% | -$353K |
|
3694
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.04M | ﹤0.01% |
8,669
+1,350
| +18% | +$158K |
|
|
TEI
3695
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.04M | ﹤0.01% |
142,083
-58,786
| -29% | -$442K |
|
3696
Mercury Insurance
MCY
$5.84B
| $1.03M | ﹤0.01% |
19,492
-988
| -5% | -$53.1K |
|
3697
Wolverine World Wide
WWW
$1.73B
| $1.03M | ﹤0.01% |
35,872
+7,117
| +25% | +$227K |
|
3698
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $1.03M | ﹤0.01% |
34,887
+226
| +0.7% | +$6.9K |
|
3699
NeoGenomics
NEO
$2.05B
| $1.03M | ﹤0.01% |
30,229
+12,728
| +73% | +$498K |
|
3700
SandRidge Energy
SD
$520M
| $1.03M | ﹤0.01% |
98,467
+98,461
| +1,641,017% | +$1.17M |
|
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.