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 | 19.24% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $94.3M | 0.02% |
1,539,291
+42,616
| +3% | +$2.64M |
|
552
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $94.1M | 0.02% |
2,630,000
+1,080,000
| +70% | +$36.4M |
|
553
Pultegroup
PHM
$24.8B
| $93.9M | 0.02% |
1,643,216
-329,775
| -17% | -$16.9M |
|
554
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $93.3M | 0.02% |
1,753,814
-199,672
| -10% | -$10.7M |
|
555
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $93.2M | 0.02% |
1,760,962
+190,624
| +12% | +$10.1M |
|
556
PUT
Starbucks
SBUX
$125B
| $93M | 0.02% |
795,000
+494,600
| +165% | +$55.8M |
|
557
Vanguard FTSE Europe ETF
VGK
$31.1B
| $92.6M | 0.02% |
1,356,854
+366,570
| +37% | +$24.8M |
|
558
Sempra
SRE
$56.8B
| $92.5M | 0.02% |
1,398,834
+252,390
| +22% | +$16M |
|
559
Realty Income
O
$59.8B
| $92.3M | 0.02% |
1,289,002
-95,567
| -7% | -$6.57M |
|
560
iShares Core S&P Total US Stock Market ETF
ITOT
$98.7B
| $92.1M | 0.02% |
860,538
+34,292
| +4% | +$3.58M |
|
|
561
CALL
Apple
AAPL
$4.45T
| $92M | 0.02% |
518,200
-310,600
| -37% | -$49.1M |
|
562
GSK
GSK
$101B
| $91.7M | 0.02% |
1,663,811
-103,603
| -6% | -$5.39M |
|
563
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $91.6M | 0.02% |
896,400
-955,200
| -52% | -$95.1M |
|
564
Caesars Entertainment
CZR
$6.08B
| $91.4M | 0.02% |
977,245
-64,661
| -6% | -$6.56M |
|
565
PUT
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $91.3M | 0.02% |
1,049,800
-2,249,400
| -68% | -$185M |
|
566
Alcon
ALC
$35.5B
| $90.2M | 0.02% |
1,035,200
+8,916
| +0.9% | +$734K |
|
567
CALL
Johnson & Johnson
JNJ
$627B
| $90M | 0.02% |
+526,300
| New | +$86.2M |
|
568
Tractor Supply
TSCO
$19B
| $89.8M | 0.02% |
1,882,100
-143,890
| -7% | -$6.3M |
|
|
TIXT
569
DELISTED
TELUS International
TIXT
| $88.9M | 0.02% |
2,687,991
-413,506
| -13% | -$14.4M |
|
570
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $88.8M | 0.02% |
933,825
+111,827
| +14% | +$10.3M |
|
571
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $88.6M | 0.02% |
3,298,474
-695,485
| -17% | -$19M |
|
|
INFO
572
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88.5M | 0.02% |
666,121
-98,899
| -13% | -$12.6M |
|
573
PUT
Atlassian
TEAM
$39.8B
| $88.5M | 0.02% |
+232,100
| New | +$93.3M |
|
574
Kinder Morgan
KMI
$71.1B
| $88.5M | 0.02% |
5,577,462
-357,025
| -6% | -$5.94M |
|
575
Bio-Techne
TECH
$11.2B
| $87.7M | 0.02% |
678,292
-2,404
| -0.4% | -$295K |
|
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 19% of assets, down from 20% 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.