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 | |
|---|---|---|---|---|---|---|
5201
Franklin Senior Loan ETF
FLBL
$859M
| $211K | ﹤0.01% |
+8,457
| New | +$211K |
|
5202
Lufax Holding
LU
$1.3B
| $211K | ﹤0.01% |
9,384
+5,969
| +175% | +$156K |
|
5203
Spok Holdings
SPOK
$229M
| $211K | ﹤0.01% |
22,600
| – | – |
|
5204
State Street SPDR S&P Telecom ETF
XTL
$559M
| $211K | ﹤0.01% |
2,075
+1,332
| +179% | +$131K |
|
|
PENG
5205
Penguin Solutions Inc
PENG
$3.27B
| $211K | ﹤0.01% |
5,940
-372
| -6% | -$10.6K |
|
|
VRS
5206
DELISTED
Verso Corporation
VRS
| $211K | ﹤0.01% |
7,832
+1,291
| +20% | +$29.1K |
|
5207
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $210K | ﹤0.01% |
7,110
+6,970
| +4,979% | +$202K |
|
5208
Fidelity D&D Bancorp
FDBC
$324M
| $210K | ﹤0.01% |
3,560
+2,981
| +515% | +$158K |
|
5209
Republic Bancorp
RBCAA
$1.92B
| $210K | ﹤0.01% |
4,131
+687
| +20% | +$36.6K |
|
5210
BancFirst
BANF
$3.89B
| $209K | ﹤0.01% |
2,964
+210
| +8% | +$13.9K |
|
5211
MaxCyte
MXCT
$136M
| $209K | ﹤0.01% |
20,509
+18,597
| +973% | +$200K |
|
5212
Ocugen
OCGN
$458M
| $209K | ﹤0.01% |
45,818
+22,485
| +96% | +$170K |
|
|
PET
5213
DELISTED
Wag!
PET
| $209K | ﹤0.01% |
+21,350
| New | +$209K |
|
5214
QCR Holdings
QCRH
$1.74B
| $209K | ﹤0.01% |
3,733
+1,149
| +44% | +$63.3K |
|
|
SLGC
5215
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $208K | ﹤0.01% |
17,930
+255
| +1% | +$3.05K |
|
|
HYACU
5216
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $208K | ﹤0.01% |
21,000
-5,000
| -19% | -$49.7K |
|
5217
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $207K | ﹤0.01% |
4,791
+436
| +10% | +$17.8K |
|
5218
Vaxcyte
PCVX
$8.64B
| $207K | ﹤0.01% |
8,677
+3,790
| +78% | +$88.1K |
|
|
NKG
5219
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $207K | ﹤0.01% |
15,000
+10,000
| +200% | +$137K |
|
|
TVTY
5220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $207K | ﹤0.01% |
7,831
+1,445
| +23% | +$36.8K |
|
|
PFTAU
5221
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $207K | ﹤0.01% |
20,803
+10,540
| +103% | +$105K |
|
5222
DXP Enterprises
DXPE
$3.12B
| $206K | ﹤0.01% |
8,029
+547
| +7% | +$16.6K |
|
5223
Harmony Biosciences
HRMY
$2.22B
| $206K | ﹤0.01% |
4,843
+1,586
| +49% | +$63.2K |
|
|
YMAB
5224
DELISTED
Y-mAbs Therapeutics
YMAB
| $206K | ﹤0.01% |
12,723
-2,837
| -18% | -$60.6K |
|
|
VOXX
5225
DELISTED
VOXX International Corporation Class A
VOXX
| $206K | ﹤0.01% |
20,222
+6,692
| +49% | +$74.4K |
|
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.