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 | |
|---|---|---|---|---|---|---|
|
MAGN
5751
Magnera Corp
MAGN
$444M
| $114K | ﹤0.01% |
507
+60
| +13% | +$13K |
|
|
GATO
5752
DELISTED
Gatos Silver, Inc.
GATO
| $114K | ﹤0.01% |
11,111
-1,216
| -10% | -$14.6K |
|
|
BFX
5753
DELISTED
BowFlex Inc.
BFX
| $114K | ﹤0.01% |
18,674
+9,211
| +97% | +$76.4K |
|
5754
Celcuity
CELC
$4.49B
| $113K | ﹤0.01% |
8,545
+694
| +9% | +$11.1K |
|
|
GBIO
5755
DELISTED
Generation Bio
GBIO
| $113K | ﹤0.01% |
1,616
+1,046
| +184% | +$183K |
|
5756
OneSpaWorld
OSW
$2.73B
| $113K | ﹤0.01% |
11,282
+5,386
| +91% | +$57.2K |
|
5757
Rigel Pharmaceuticals
RIGL
$795M
| $113K | ﹤0.01% |
4,242
+1,989
| +88% | +$60K |
|
|
VTNR
5758
DELISTED
Vertex Energy, Inc
VTNR
| $113K | ﹤0.01% |
25,000
-272
| -1% | -$1.3K |
|
|
AEPPZ
5759
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
0
| – | – |
|
5760
Avantis International Equity ETF
AVDE
$18.8B
| $112K | ﹤0.01% |
1,767
+452
| +34% | +$28.7K |
|
5761
Digimarc Corp
DMRC
$169M
| $112K | ﹤0.01% |
2,847
+1,628
| +134% | +$70.6K |
|
|
BSMN
5762
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $112K | ﹤0.01% |
4,379
+2,379
| +119% | +$60.9K |
|
|
DHC
5763
Diversified Healthcare Trust
DHC
$2.03B
| $111K | ﹤0.01% |
35,931
-40,490
| -53% | -$131K |
|
5764
Kosmos Energy
KOS
$1.51B
| $111K | ﹤0.01% |
31,988
-21,112
| -40% | -$75.8K |
|
|
MTLS
5765
Materialise
MTLS
$400M
| $111K | ﹤0.01% |
4,644
+834
| +22% | +$19.4K |
|
|
OCFT
5766
DELISTED
OneConnect Financial Technology
OCFT
| $111K | ﹤0.01% |
4,499
+2,279
| +103% | +$67.5K |
|
5767
Sally Beauty Holdings
SBH
$1.54B
| $111K | ﹤0.01% |
5,946
+1,494
| +34% | +$27.2K |
|
5768
SIGA Technologies
SIGA
$216M
| $111K | ﹤0.01% |
14,785
+7,269
| +97% | +$55.4K |
|
|
INVX
5769
Innovex International
INVX
$2.18B
| $111K | ﹤0.01% |
5,640
+2,072
| +58% | +$45.6K |
|
|
OSG
5770
Octave Specialty Group
OSG
$221M
| $110K | ﹤0.01% |
6,825
+704
| +12% | +$11.1K |
|
5771
908 Devices
MASS
$414M
| $110K | ﹤0.01% |
4,258
+2,904
| +214% | +$85.4K |
|
5772
Stagwell
STGW
$2.23B
| $110K | ﹤0.01% |
12,711
+4,780
| +60% | +$41.1K |
|
5773
Turning Point Brands
TPB
$1.75B
| $110K | ﹤0.01% |
2,903
+1,234
| +74% | +$50.1K |
|
|
TRUE
5774
DELISTED
TrueCar
TRUE
| $110K | ﹤0.01% |
32,284
+7,794
| +32% | +$29.6K |
|
|
XRLV
5775
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $110K | ﹤0.01% |
2,117
-1,461
| -41% | -$72.2K |
|
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.