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 | |
|---|---|---|---|---|---|---|
4601
Lindsay Corp
LNN
$1.17B
| $398K | ﹤0.01% |
2,615
+1,157
| +79% | +$177K |
|
4602
Farmers National Banc Corp
FMNB
$966M
| $397K | ﹤0.01% |
21,349
+6,230
| +41% | +$111K |
|
4603
RBB Bancorp
RBB
$467M
| $396K | ﹤0.01% |
15,101
+3,651
| +32% | +$93.3K |
|
|
BWIN
4604
Baldwin Insurance Group
BWIN
$3.05B
| $396K | ﹤0.01% |
10,951
+5,727
| +110% | +$212K |
|
|
FBCV
4605
Fidelity Blue Chip Value ETF
FBCV
$184M
| $395K | ﹤0.01% |
13,412
+13,002
| +3,171% | +$377K |
|
|
SYSB
4606
iShares Systematic Bond ETF
SYSB
$1.17B
| $395K | ﹤0.01% |
3,962
-770
| -16% | -$76.8K |
|
4607
FIGS
FIGS
$2.44B
| $395K | ﹤0.01% |
14,329
+5,327
| +59% | +$175K |
|
4608
Financial Institutions
FISI
$823M
| $395K | ﹤0.01% |
12,407
+3,435
| +38% | +$110K |
|
4609
Worthington Enterprises
WOR
$2.87B
| $393K | ﹤0.01% |
11,635
+4,226
| +57% | +$139K |
|
|
HCVI
4610
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $393K | ﹤0.01% |
+40,527
| New | +$392K |
|
4611
South Plains Financial
SPFI
$858M
| $392K | ﹤0.01% |
14,087
+3,369
| +31% | +$87.6K |
|
4612
Autohome
ATHM
$2.61B
| $391K | ﹤0.01% |
13,310
+127
| +1% | +$4.83K |
|
4613
CALL
Freshworks
FRSH
$3.5B
| $391K | ﹤0.01% |
+14,900
| New | +$541K |
|
4614
Toast
TOST
$20.1B
| $391K | ﹤0.01% |
11,254
+10,970
| +3,863% | +$508K |
|
|
GSEV
4615
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $391K | ﹤0.01% |
40,000
| – | – |
|
4616
Acme United Corp
ACU
$232M
| $390K | ﹤0.01% |
11,581
+1,894
| +20% | +$65.9K |
|
4617
MVB Financial
MVBF
$398M
| $390K | ﹤0.01% |
9,396
+2,610
| +38% | +$110K |
|
4618
Nuveen New York Municipal Value Fund
NNY
$157M
| $390K | ﹤0.01% |
39,597
+268
| +0.7% | +$2.66K |
|
4619
Outdoor Holding Co
POWW
$260M
| $390K | ﹤0.01% |
71,441
+10,729
| +18% | +$65.5K |
|
|
TSC
4620
DELISTED
TriState Capital Holdings, Inc.
TSC
| $389K | ﹤0.01% |
12,848
-92,591
| -88% | -$2.61M |
|
4621
Consensus Cloud Solutions
CCSI
$716M
| $388K | ﹤0.01% |
+6,701
| New | +$408K |
|
|
OPP
4622
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $387K | ﹤0.01% |
27,591
-82,277
| -75% | -$1.21M |
|
4623
TriplePoint Venture Growth BDC
TPVG
$221M
| $387K | ﹤0.01% |
21,546
-52
| -0.2% | -$911 |
|
4624
Sprott Uranium Miners ETF
URNM
$2B
| $387K | ﹤0.01% |
10,750
+5,440
| +102% | +$234K |
|
|
HOOK
4625
DELISTED
HOOKIPA Pharma
HOOK
| $386K | ﹤0.01% |
16,565
+5,926
| +56% | +$238K |
|
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.