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 | |
|---|---|---|---|---|---|---|
3951
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $810K | ﹤0.01% |
16,057
-3,214
| -17% | -$163K |
|
3952
ORIX
IX
$43.6B
| $809K | ﹤0.01% |
39,720
-430
| -1% | -$8.56K |
|
|
AAN
3953
DELISTED
The Aaron's Company Inc
AAN
| $809K | ﹤0.01% |
32,812
-25,137
| -43% | -$642K |
|
3954
Sunstone Hotel Investors
SHO
$2.03B
| $807K | ﹤0.01% |
68,812
-13,111
| -16% | -$157K |
|
3955
Resideo Technologies
REZI
$3.11B
| $806K | ﹤0.01% |
30,930
+3,341
| +12% | +$86.6K |
|
|
SAFE
3956
DELISTED
Safehold Inc.
SAFE
| $805K | ﹤0.01% |
10,071
+2,340
| +30% | +$173K |
|
3957
Endava
DAVA
$164M
| $803K | ﹤0.01% |
4,783
-895
| -16% | -$139K |
|
|
SUM
3958
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $803K | ﹤0.01% |
20,340
| – | – |
|
3959
Antero Midstream
AM
$10.7B
| $801K | ﹤0.01% |
82,830
-5,479
| -6% | -$56.8K |
|
3960
Douglas Emmett
DEI
$1.96B
| $800K | ﹤0.01% |
23,889
+6,870
| +40% | +$232K |
|
3961
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $800K | ﹤0.01% |
16,117
-37,928
| -70% | -$1.92M |
|
|
GGN
3962
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $799K | ﹤0.01% |
213,232
-3,845
| -2% | -$14.8K |
|
|
CHW
3963
Calamos Global Dynamic Income Fund
CHW
$554M
| $798K | ﹤0.01% |
79,994
+7,514
| +10% | +$75.8K |
|
3964
Ennis
EBF
$559M
| $797K | ﹤0.01% |
40,804
+5,952
| +17% | +$115K |
|
3965
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $797K | ﹤0.01% |
39,853
-650
| -2% | -$13K |
|
3966
Yelp
YELP
$1.34B
| $794K | ﹤0.01% |
21,930
+5,589
| +34% | +$210K |
|
3967
Credit Acceptance
CACC
$6.1B
| $793K | ﹤0.01% |
1,153
-366
| -24% | -$235K |
|
|
HSII
3968
DELISTED
Heidrick & Struggles
HSII
| $793K | ﹤0.01% |
18,145
+12,498
| +221% | +$569K |
|
3969
RPAR Risk Parity ETF
RPAR
$582M
| $793K | ﹤0.01% |
31,646
-2,449
| -7% | -$61.4K |
|
3970
Invesco Building & Construction ETF
PKB
$397M
| $792K | ﹤0.01% |
14,507
+4,273
| +42% | +$221K |
|
3971
Werner Enterprises
WERN
$2.33B
| $792K | ﹤0.01% |
16,623
+10,046
| +153% | +$460K |
|
|
NEV
3972
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $791K | ﹤0.01% |
50,486
+4,343
| +9% | +$67.4K |
|
3973
Trustmark
TRMK
$2.8B
| $790K | ﹤0.01% |
24,351
+7,617
| +46% | +$249K |
|
3974
Core Laboratories
CLB
$571M
| $789K | ﹤0.01% |
35,400
+3,763
| +12% | +$98.1K |
|
3975
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $789K | ﹤0.01% |
7,443
-2,218
| -23% | -$231K |
|
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.