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 | 19.24% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $166M | 0.04% |
1,122,151
+36,027
| +3% | +$5.31M |
|
377
iShares S&P 500 Value ETF
IVE
$50B
| $166M | 0.04% |
1,060,264
+54,640
| +5% | +$8.31M |
|
378
PUT
Wells Fargo
WFC
$269B
| $166M | 0.04% |
3,457,500
+1,500,000
| +77% | +$73.8M |
|
379
Airbnb
ABNB
$108B
| $165M | 0.04% |
992,391
+182,929
| +23% | +$32.2M |
|
380
Alexandria Real Estate Equities
ARE
$8.27B
| $165M | 0.04% |
738,811
+118,575
| +19% | +$24.5M |
|
381
Moody's
MCO
$82.8B
| $164M | 0.04% |
420,670
-30,837
| -7% | -$11.9M |
|
382
KLA
KLAC
$272B
| $164M | 0.04% |
3,813,110
+432,570
| +13% | +$16.7M |
|
383
Ryanair
RYAAY
$30.8B
| $164M | 0.04% |
3,995,868
-118,760
| -3% | -$5.17M |
|
384
Etsy
ETSY
$7.31B
| $163M | 0.04% |
746,744
-44,784
| -6% | -$10.8M |
|
385
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $163M | 0.04% |
1,543,370
-315,925
| -17% | -$32.8M |
|
386
Illumina
ILMN
$29.1B
| $162M | 0.04% |
436,745
+47,514
| +12% | +$18M |
|
|
387
PUT
Alibaba
BABA
$300B
| $160M | 0.04% |
1,344,000
-975,100
| -42% | -$142M |
|
388
Synchrony
SYF
$25.8B
| $159M | 0.04% |
3,435,334
+512,475
| +18% | +$24.6M |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 0.04% |
3,030,571
+221,384
| +8% | +$10.7M |
|
|
FISV
390
Fiserv Inc
FISV
$27.4B
| $156M | 0.04% |
1,502,984
-308,992
| -17% | -$32M |
|
391
Archer Daniels Midland
ADM
$38.4B
| $156M | 0.04% |
2,302,022
+560,732
| +32% | +$36.2M |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $155M | 0.04% |
386,138
+19,417
| +5% | +$7.46M |
|
393
Vertex Pharmaceuticals
VRTX
$133B
| $155M | 0.04% |
703,699
-76,891
| -10% | -$15M |
|
|
BNY
394
Bank of New York Mellon
BNY
$111B
| $152M | 0.03% |
2,625,606
+975,423
| +59% | +$56.1M |
|
395
lululemon athletica
LULU
$13.7B
| $152M | 0.03% |
387,553
+53,956
| +16% | +$23.1M |
|
396
L3Harris
LHX
$54.1B
| $151M | 0.03% |
709,715
-638,155
| -47% | -$141M |
|
397
UBS Group
UBS
$177B
| $151M | 0.03% |
8,435,113
-2,004,207
| -19% | -$35.3M |
|
398
First Trust Capital Strength ETF
FTCS
$7.97B
| $151M | 0.03% |
1,780,446
-21,913
| -1% | -$1.76M |
|
399
Charter Communications
CHTR
$17.9B
| $150M | 0.03% |
229,905
+120
| +0.1% | +$81.7K |
|
400
United Rentals
URI
$70.3B
| $150M | 0.03% |
450,921
+209,856
| +87% | +$74.8M |
|
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 19% of assets, down from 20% 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.