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 | |
|---|---|---|---|---|---|---|
3976
Black Stone Minerals
BSM
$3.05B
| $788K | ﹤0.01% |
76,229
+42,375
| +125% | +$489K |
|
3977
Adient
ADNT
$1.57B
| $787K | ﹤0.01% |
16,416
-3,428
| -17% | -$154K |
|
3978
Adtran
ADTN
$684M
| $787K | ﹤0.01% |
34,441
+5,540
| +19% | +$112K |
|
3979
Limoneira
LMNR
$251M
| $786K | ﹤0.01% |
52,436
-1,624
| -3% | -$25.5K |
|
|
ACB
3980
Aurora Cannabis
ACB
$233M
| $785K | ﹤0.01% |
14,524
+2,220
| +18% | +$149K |
|
|
BBT
3981
Beacon Financial Corp
BBT
$2.69B
| $784K | ﹤0.01% |
27,572
+3,555
| +15% | +$98.5K |
|
3982
CTS Corp
CTS
$1.81B
| $784K | ﹤0.01% |
21,340
+2,537
| +13% | +$88.8K |
|
3983
Fidelity International Multifactor ETF
FDEV
$288M
| $784K | ﹤0.01% |
26,348
-3,465
| -12% | -$102K |
|
3984
Phreesia
PHR
$759M
| $782K | ﹤0.01% |
18,755
+3,076
| +20% | +$183K |
|
3985
Willis Lease Finance
WLFC
$1.2B
| $782K | ﹤0.01% |
62,280
+759
| +1% | +$9.67K |
|
3986
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $780K | ﹤0.01% |
22,065
| – | – |
|
|
REVG
3987
DELISTED
REV Group
REVG
| $780K | ﹤0.01% |
55,048
+16,919
| +44% | +$267K |
|
|
MRO
3988
PUT
DELISTED
Marathon Oil Corporation
MRO
| $780K | ﹤0.01% |
+47,500
| New | +$764K |
|
|
VIRS
3989
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $778K | ﹤0.01% |
22,346
+20,202
| +942% | +$687K |
|
|
IPVIU
3990
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $778K | ﹤0.01% |
78,935
-296
| -0.4% | -$2.92K |
|
3991
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $777K | ﹤0.01% |
32,463
-99,920
| -75% | -$2.52M |
|
|
DHBCU
3992
DELISTED
DHB Capital Corp. Unit
DHBCU
| $777K | ﹤0.01% |
78,613
-17,376
| -18% | -$173K |
|
3993
ICU Medical
ICUI
$4.58B
| $776K | ﹤0.01% |
3,268
+1,806
| +124% | +$422K |
|
3994
Danaos Corp
DAC
$2.58B
| $775K | ﹤0.01% |
10,385
+4,552
| +78% | +$329K |
|
3995
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $774K | ﹤0.01% |
33,473
+1,281
| +4% | +$35.9K |
|
|
CWEN.A
3996
DELISTED
Clearway Energy Class A
CWEN.A
| $773K | ﹤0.01% |
23,098
+16,476
| +249% | +$541K |
|
|
EVRI
3997
DELISTED
Everi Holdings
EVRI
| $773K | ﹤0.01% |
36,207
-6,004
| -14% | -$137K |
|
3998
Bain Capital Specialty
BCSF
$814M
| $772K | ﹤0.01% |
50,746
+511
| +1% | +$7.86K |
|
|
RGT
3999
Royce Global Value Trust
RGT
$101M
| $772K | ﹤0.01% |
58,875
+1,719
| +3% | +$26.3K |
|
4000
Coursera
COUR
$1.53B
| $771K | ﹤0.01% |
31,551
+23,433
| +289% | +$713K |
|
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.