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 | |
|---|---|---|---|---|---|---|
5826
EverQuote
EVER
$861M
| $102K | ﹤0.01% |
6,501
-1,102
| -14% | -$16.8K |
|
5827
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $102K | ﹤0.01% |
2,640
| – | – |
|
|
FSP
5828
Franklin Street Properties
FSP
$50.8M
| $102K | ﹤0.01% |
17,086
+5,806
| +51% | +$32.4K |
|
|
KZR
5829
DELISTED
Kezar Life Sciences
KZR
| $102K | ﹤0.01% |
610
+215
| +54% | +$24.3K |
|
5830
Manchester United
MANU
$4.17B
| $102K | ﹤0.01% |
7,208
-20,867
| -74% | -$329K |
|
|
PLDR
5831
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $102K | ﹤0.01% |
3,663
-6,097
| -62% | -$168K |
|
5832
ProPetro Holding
PUMP
$1.49B
| $102K | ﹤0.01% |
12,598
+5,134
| +69% | +$46.7K |
|
5833
Hartford Multifactor US Equity ETF
ROUS
$735M
| $102K | ﹤0.01% |
2,313
+1,358
| +142% | +$57.4K |
|
5834
Cullinan Oncology
CGEM
$1.31B
| $101K | ﹤0.01% |
6,528
+3,718
| +132% | +$74.2K |
|
|
CIK
5835
Credit Suisse Asset Management Income Fund
CIK
$134M
| $101K | ﹤0.01% |
29,392
+5,014
| +21% | +$17.3K |
|
5836
Curis
CRIS
$3.76M
| $101K | ﹤0.01% |
54
+29
| +116% | +$69K |
|
5837
Hurco Companies Inc
HURC
$146M
| $101K | ﹤0.01% |
3,400
| – | – |
|
5838
Pure Cycle
PCYO
$271M
| $101K | ﹤0.01% |
6,902
+2,302
| +50% | +$34.5K |
|
5839
ProShares Ultra Semiconductors
USD
$2.96B
| $101K | ﹤0.01% |
7,656
| – | – |
|
5840
CALL
NCR Voyix
VYX
$1.13B
| $101K | ﹤0.01% |
+4,075
| New | +$103K |
|
|
VBIV
5841
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $101K | ﹤0.01% |
1,442
+800
| +125% | +$67.4K |
|
|
PYR
5842
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $101K | ﹤0.01% |
38,202
-9,760
| -20% | -$34.1K |
|
5843
ANI Pharmaceuticals
ANIP
$1.76B
| $100K | ﹤0.01% |
2,164
+1,092
| +102% | +$46.9K |
|
5844
Atea Pharmaceuticals
AVIR
$410M
| $100K | ﹤0.01% |
11,249
+3,002
| +36% | +$46.8K |
|
5845
BARK
BARK
$91.4M
| $100K | ﹤0.01% |
1,178
+556
| +89% | +$63.7K |
|
5846
Caesarstone
CSTE
$119M
| $100K | ﹤0.01% |
8,940
-177
| -2% | -$2.12K |
|
5847
Duolingo
DUOL
$6.21B
| $100K | ﹤0.01% |
941
+100
| +12% | +$13.8K |
|
5848
Friedman Industries
FRD
$331M
| $100K | ﹤0.01% |
+10,700
| New | +$126K |
|
5849
Great Elm Group
GEG
$67.7M
| $100K | ﹤0.01% |
47,678
+25,000
| +110% | +$49.9K |
|
5850
Stoneridge
SRI
$205M
| $100K | ﹤0.01% |
5,095
+159
| +3% | +$3.36K |
|
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.