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 | |
|---|---|---|---|---|---|---|
4976
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $266K | ﹤0.01% |
10,147
+1,744
| +21% | +$46.3K |
|
4977
Transocean
RIG
$6.43B
| $266K | ﹤0.01% |
96,360
-185,213
| -66% | -$629K |
|
4978
Clear Channel Outdoor Holdings
CCO
$1.19B
| $265K | ﹤0.01% |
80,331
+27,097
| +51% | +$84.3K |
|
4979
iShares MSCI Ireland ETF
EIRL
$78.8M
| $265K | ﹤0.01% |
4,659
-173
| -4% | -$9.82K |
|
4980
American Well
AMWL
$212M
| $264K | ﹤0.01% |
2,188
+1,586
| +263% | +$242K |
|
4981
Sprinklr
CXM
$1.61B
| $264K | ﹤0.01% |
16,587
+7,362
| +80% | +$120K |
|
4982
Lifetime Brands
LCUT
$226M
| $264K | ﹤0.01% |
16,490
+1,013
| +7% | +$17.5K |
|
4983
Ooma
OOMA
$572M
| $264K | ﹤0.01% |
12,860
+2,114
| +20% | +$43.1K |
|
4984
Unisys
UIS
$209M
| $264K | ﹤0.01% |
12,828
+2,943
| +30% | +$64.7K |
|
|
CMBT
4985
CMB.TECH NV
CMBT
$5B
| $263K | ﹤0.01% |
29,573
+18,003
| +156% | +$176K |
|
|
PING
4986
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $263K | ﹤0.01% |
11,500
| – | – |
|
|
FFWM
4987
DELISTED
First Foundation Inc
FFWM
| $262K | ﹤0.01% |
10,575
+5,503
| +108% | +$147K |
|
|
HTBK
4988
DELISTED
Heritage Commerce
HTBK
| $262K | ﹤0.01% |
21,884
+5,327
| +32% | +$62.2K |
|
4989
Supernus Pharmaceuticals
SUPN
$2.81B
| $262K | ﹤0.01% |
9,020
+3,195
| +55% | +$96.9K |
|
|
RDUS
4990
DELISTED
Radius Recycling
RDUS
| $261K | ﹤0.01% |
5,035
+2,163
| +75% | +$111K |
|
4991
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $260K | ﹤0.01% |
7,254
+373
| +5% | +$13.3K |
|
4992
Laureate Education
LAUR
$5.18B
| $260K | ﹤0.01% |
21,303
+8,227
| +63% | +$108K |
|
|
MAXN
4993
DELISTED
Maxeon Solar Technologies
MAXN
| $260K | ﹤0.01% |
187
+5
| +3% | +$9.28K |
|
|
VERV
4994
DELISTED
Verve Therapeutics
VERV
| $260K | ﹤0.01% |
7,026
-1,834
| -21% | -$77K |
|
4995
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $259K | ﹤0.01% |
7,350
-1,067
| -13% | -$37.3K |
|
4996
Home Bancorp
HBCP
$566M
| $259K | ﹤0.01% |
6,242
+2,227
| +55% | +$91.4K |
|
|
HIVE
4997
HIVE Digital Technologies
HIVE
$736M
| $259K | ﹤0.01% |
19,724
+3,486
| +21% | +$59.9K |
|
4998
Regenxbio
RGNX
$711M
| $259K | ﹤0.01% |
7,900
+3,960
| +101% | +$135K |
|
|
ITI
4999
DELISTED
Iteris, Inc.
ITI
| $259K | ﹤0.01% |
64,811
+9,817
| +18% | +$47.5K |
|
5000
Capitol Federal Financial
CFFN
$1.08B
| $258K | ﹤0.01% |
22,761
+4,809
| +27% | +$56.7K |
|
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.