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 | |
|---|---|---|---|---|---|---|
3901
JELD-WEN Holding
JELD
$167M
| $851K | ﹤0.01% |
32,248
+9,101
| +39% | +$236K |
|
3902
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $851K | ﹤0.01% |
25,243
+20,991
| +494% | +$672K |
|
3903
Comstock Resources
CRK
$4.13B
| $849K | ﹤0.01% |
105,065
+19,327
| +23% | +$177K |
|
|
BFZ
3904
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $848K | ﹤0.01% |
58,270
+5,823
| +11% | +$85.1K |
|
3905
Central Garden & Pet Co
CENT
$2.74B
| $848K | ﹤0.01% |
20,129
+429
| +2% | +$17.6K |
|
|
PDM
3906
Piedmont Realty Trust
PDM
$1.19B
| $848K | ﹤0.01% |
46,184
-113,487
| -71% | -$2.08M |
|
3907
Safety Insurance
SAFT
$1.52B
| $847K | ﹤0.01% |
9,950
+520
| +6% | +$41.7K |
|
3908
Peoples Bancorp
PEBO
$1.49B
| $846K | ﹤0.01% |
26,581
+1,815
| +7% | +$58.3K |
|
3909
Nature's Sunshine
NATR
$266M
| $845K | ﹤0.01% |
45,670
+29,647
| +185% | +$503K |
|
3910
Park Hotels & Resorts
PK
$3.05B
| $843K | ﹤0.01% |
44,671
-1,427,602
| -97% | -$26.9M |
|
3911
Pathward Financial
CASH
$1.8B
| $837K | ﹤0.01% |
14,030
+3,090
| +28% | +$185K |
|
|
IS
3912
DELISTED
ironSource Ltd.
IS
| $837K | ﹤0.01% |
108,150
+61,350
| +131% | +$604K |
|
|
RFMZ
3913
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $836K | ﹤0.01% |
42,105
-14,385
| -25% | -$291K |
|
3914
Appian
APPN
$2.54B
| $835K | ﹤0.01% |
12,806
-2,003
| -14% | -$166K |
|
3915
Lemonade
LMND
$4.07B
| $835K | ﹤0.01% |
19,783
+7,879
| +66% | +$443K |
|
3916
iPath Select MLP ETN
ATMP
$649M
| $833K | ﹤0.01% |
53,574
+1,204
| +2% | +$19.5K |
|
3917
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $833K | ﹤0.01% |
13,176
-55,293
| -81% | -$3.68M |
|
3918
CALL
Lyft
LYFT
$6.62B
| $833K | ﹤0.01% |
19,500
-150,500
| -89% | -$7.04M |
|
3919
Vicor
VICR
$10.8B
| $833K | ﹤0.01% |
6,560
+4,178
| +175% | +$592K |
|
|
EFL
3920
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $833K | ﹤0.01% |
90,087
-638
| -0.7% | -$5.94K |
|
|
ITIC
3921
Investors Title Co
ITIC
$543M
| $832K | ﹤0.01% |
4,221
+387
| +10% | +$80.3K |
|
3922
OrthoPediatrics
KIDS
$648M
| $832K | ﹤0.01% |
13,894
+2,025
| +17% | +$126K |
|
|
BAND
3923
Bandwidth Inc
BAND
$1.74B
| $830K | ﹤0.01% |
11,563
+1,450
| +14% | +$113K |
|
3924
Global X US Preferred ETF
PFFD
$2.17B
| $830K | ﹤0.01% |
32,210
+4,672
| +17% | +$120K |
|
|
NWLI
3925
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $830K | ﹤0.01% |
3,869
+112
| +3% | +$24.4K |
|
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.