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 | |
|---|---|---|---|---|---|---|
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $87.3M | 0.02% |
1,654,587
+160,955
| +11% | +$8.46M |
|
|
577
CALL
Amazon
AMZN
$2.87T
| $87M | 0.02% |
522,000
+254,000
| +95% | +$43.5M |
|
578
Carrier Global
CARR
$52.3B
| $86.8M | 0.02% |
1,599,499
+87,132
| +6% | +$4.7M |
|
579
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $86.7M | 0.02% |
340,596
+9,066
| +3% | +$2.29M |
|
580
Sun Communities
SUI
$14.6B
| $86.6M | 0.02% |
412,669
+20,528
| +5% | +$4.04M |
|
581
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $86.6M | 0.02% |
906,298
-124,025
| -12% | -$12.1M |
|
582
CALL
Texas Instruments
TXN
$253B
| $86.5M | 0.02% |
459,000
+447,700
| +3,962% | +$85.9M |
|
583
Novartis
NVS
$290B
| $86.3M | 0.02% |
986,810
-344,647
| -26% | -$28.6M |
|
584
Akamai
AKAM
$17.9B
| $86.3M | 0.02% |
737,208
-42,228
| -5% | -$4.64M |
|
|
DOCU
585
DocuSign
DOCU
$11.2B
| $85.8M | 0.02% |
563,397
+146,794
| +35% | +$33.5M |
|
586
PUT
Suncor Energy
SU
$76B
| $85.7M | 0.02% |
3,424,100
+1,980,200
| +137% | +$48.2M |
|
587
NetApp
NTAP
$40.2B
| $85.7M | 0.02% |
931,603
+277,916
| +43% | +$25M |
|
588
MongoDB
MDB
$36.7B
| $85.7M | 0.02% |
161,844
-4,216
| -3% | -$2.16M |
|
589
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $85.6M | 0.02% |
1,088,200
+885,300
| +436% | +$70.1M |
|
590
PUT
Manulife Financial
MFC
$72.6B
| $85.1M | 0.02% |
4,460,600
+100,000
| +2% | +$1.94M |
|
591
Omnicom Group
OMC
$23.8B
| $84.9M | 0.02% |
1,158,547
+351,644
| +44% | +$25M |
|
592
Phillips 66
PSX
$91.4B
| $84.8M | 0.02% |
1,170,022
+233,236
| +25% | +$17.6M |
|
593
Corning
GLW
$143B
| $84.7M | 0.02% |
2,274,138
-147,307
| -6% | -$5.52M |
|
594
ING
ING
$102B
| $83.9M | 0.02% |
6,027,641
-78,781
| -1% | -$1.14M |
|
595
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $83.8M | 0.02% |
759,311
-171,494
| -18% | -$18.9M |
|
596
LKQ Corp
LKQ
$6.22B
| $83.7M | 0.02% |
1,394,263
-100,378
| -7% | -$5.66M |
|
597
Vodafone
VOD
$37.4B
| $83.1M | 0.02% |
5,566,876
-376,648
| -6% | -$5.75M |
|
598
Ingersoll Rand
IR
$32.5B
| $83M | 0.02% |
1,341,226
+11,092
| +0.8% | +$632K |
|
|
ERF
599
DELISTED
Enerplus Corporation
ERF
| $82.8M | 0.02% |
7,825,351
+3,320,524
| +74% | +$32.2M |
|
600
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $82.3M | 0.02% |
445,100
+135,100
| +44% | +$27.2M |
|
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.