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 | |
|---|---|---|---|---|---|---|
3801
BioLife Solutions
BLFS
$1.72B
| $943K | ﹤0.01% |
25,316
+23,272
| +1,139% | +$999K |
|
|
AGGRU
3802
DELISTED
Agile Growth Corp Units
AGGRU
| $943K | ﹤0.01% |
94,982
-350
| -0.4% | -$3.48K |
|
3803
LGI Homes
LGIH
$1.39B
| $941K | ﹤0.01% |
6,093
+3,498
| +135% | +$512K |
|
3804
Agios Pharmaceuticals
AGIO
$2B
| $940K | ﹤0.01% |
28,565
-1,967
| -6% | -$79.2K |
|
3805
Green Brick Partners
GRBK
$3.03B
| $940K | ﹤0.01% |
30,984
+22,877
| +282% | +$600K |
|
3806
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $938K | ﹤0.01% |
+37,000
| New | +$930K |
|
|
PFD
3807
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $936K | ﹤0.01% |
53,460
+2,998
| +6% | +$50.2K |
|
3808
Beazer Homes USA
BZH
$872M
| $935K | ﹤0.01% |
40,304
+2,785
| +7% | +$56K |
|
3809
ARK Space & Defense Innovation ETF
ARKX
$865M
| $934K | ﹤0.01% |
49,533
+13,284
| +37% | +$262K |
|
|
HIO
3810
Western Asset High Income Opportunity Fund
HIO
$339M
| $933K | ﹤0.01% |
179,435
+3,051
| +2% | +$15.8K |
|
3811
Levi Strauss
LEVI
$8.68B
| $933K | ﹤0.01% |
37,286
+4,368
| +13% | +$113K |
|
3812
Invesco Global Listed Private Equity ETF
PSP
$250M
| $933K | ﹤0.01% |
12,063
-2,523
| -17% | -$200K |
|
3813
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $932K | ﹤0.01% |
29,301
+27,516
| +1,542% | +$874K |
|
3814
Bally's
BALY
$685M
| $932K | ﹤0.01% |
24,481
+2,430
| +11% | +$106K |
|
3815
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $932K | ﹤0.01% |
18,909
+5,688
| +43% | +$281K |
|
|
HPS
3816
John Hancock Preferred Income Fund III
HPS
$457M
| $932K | ﹤0.01% |
49,728
-2,904
| -6% | -$55.5K |
|
3817
Scholastic
SCHL
$781M
| $931K | ﹤0.01% |
23,279
+13,655
| +142% | +$515K |
|
3818
Stepan Co
SCL
$1.48B
| $930K | ﹤0.01% |
7,477
+3,223
| +76% | +$389K |
|
|
RVNC
3819
DELISTED
Revance Therapeutics, Inc.
RVNC
| $928K | ﹤0.01% |
56,865
+15,281
| +37% | +$255K |
|
3820
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $927K | ﹤0.01% |
+49,687
| New | +$904K |
|
3821
TriNet
TNET
$3.16B
| $926K | ﹤0.01% |
9,728
+4,876
| +100% | +$486K |
|
3822
CALL
EQT Corp
EQT
$34B
| $925K | ﹤0.01% |
+42,400
| New | +$887K |
|
3823
IDT Corp
IDT
$1.66B
| $925K | ﹤0.01% |
20,922
+14,136
| +208% | +$718K |
|
3824
Independent Bank
INDB
$4.07B
| $925K | ﹤0.01% |
11,353
+5,422
| +91% | +$450K |
|
3825
Solid Power
SLDP
$552M
| $925K | ﹤0.01% |
+105,801
| New | +$1.04M |
|
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.