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 | |
|---|---|---|---|---|---|---|
4876
Fortuna Silver Mines
FSM
$3.16B
| $294K | ﹤0.01% |
75,514
-89,717
| -54% | -$369K |
|
4877
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $294K | ﹤0.01% |
17,581
| – | – |
|
4878
FRP Holdings
FRPH
$425M
| $293K | ﹤0.01% |
10,170
+1,094
| +12% | +$31.5K |
|
4879
International Money Express
IMXI
$441M
| $293K | ﹤0.01% |
18,406
-14,463
| -44% | -$234K |
|
|
MFM
4880
Aberdeen Municipal Income Fund
MFM
$226M
| $293K | ﹤0.01% |
41,822
-1,385
| -3% | -$9.65K |
|
4881
QuinStreet
QNST
$1.18B
| $293K | ﹤0.01% |
16,112
+5,129
| +47% | +$85K |
|
4882
Tower Semiconductor
TSEM
$30B
| $293K | ﹤0.01% |
7,389
-14,542
| -66% | -$505K |
|
4883
CALL
Blink Charging
BLNK
$85.9M
| $292K | ﹤0.01% |
+11,000
| New | +$354K |
|
4884
Liberty Energy
LBRT
$3.59B
| $291K | ﹤0.01% |
29,955
+10,705
| +56% | +$124K |
|
4885
State Street Ultra Short Term Bond ETF
ULST
$527M
| $291K | ﹤0.01% |
7,228
+78
| +1% | +$3.15K |
|
|
CRHC
4886
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $291K | ﹤0.01% |
29,600
+14,871
| +101% | +$147K |
|
4887
Clarus
CLAR
$140M
| $290K | ﹤0.01% |
10,494
-1,787
| -15% | -$49.3K |
|
|
PRA
4888
DELISTED
ProAssurance
PRA
| $290K | ﹤0.01% |
11,490
+3,929
| +52% | +$93.7K |
|
4889
Radiant Logistics
RLGT
$408M
| $290K | ﹤0.01% |
39,728
+11,943
| +43% | +$85.9K |
|
4890
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $290K | ﹤0.01% |
2,719
-1,045
| -28% | -$107K |
|
4891
Village Super Market
VLGEA
$637M
| $290K | ﹤0.01% |
12,389
+4,388
| +55% | +$98.2K |
|
|
HYB
4892
DELISTED
New America High Income Fund, Inc.
HYB
| $290K | ﹤0.01% |
31,138
+657
| +2% | +$6.35K |
|
4893
ACNB Corp
ACNB
$660M
| $289K | ﹤0.01% |
9,234
+971
| +12% | +$27.9K |
|
4894
AMES National
ATLO
$280M
| $289K | ﹤0.01% |
11,800
| – | – |
|
4895
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $289K | ﹤0.01% |
11,125
| – | – |
|
4896
World Acceptance Corp
WRLD
$908M
| $289K | ﹤0.01% |
1,174
+114
| +11% | +$24.8K |
|
4897
Alector
ALEC
$219M
| $288K | ﹤0.01% |
13,912
+7,899
| +131% | +$178K |
|
4898
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $288K | ﹤0.01% |
16,134
-700
| -4% | -$12.6K |
|
4899
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $288K | ﹤0.01% |
10,280
+9,080
| +757% | +$249K |
|
4900
National Bankshares
NKSH
$270M
| $287K | ﹤0.01% |
8,000
+1,900
| +31% | +$70.1K |
|
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.