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 | |
|---|---|---|---|---|---|---|
626
CALL
Coca-Cola
KO
$376B
| $76.3M | 0.02% |
+1,289,300
| New | +$71.8M |
|
627
Western Digital
WDC
$168B
| $76.2M | 0.02% |
1,546,004
+200,377
| +15% | +$8.71M |
|
628
Northern Trust
NTRS
$34.8B
| $76M | 0.02% |
634,976
+205,020
| +48% | +$24.6M |
|
629
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $75.8M | 0.02% |
914,147
+239,648
| +36% | +$20.5M |
|
630
PUT
Ford
F
$55.3B
| $75.4M | 0.02% |
3,628,600
+403,600
| +13% | +$7.43M |
|
631
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $74.9M | 0.02% |
255,553
-29,010
| -10% | -$8.74M |
|
632
Western Alliance Bancorporation
WAL
$8.94B
| $74.8M | 0.02% |
694,644
-5,512
| -0.8% | -$620K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $74.8M | 0.02% |
2,477,316
+265,215
| +12% | +$9.14M |
|
634
Rio Tinto
RIO
$160B
| $74.5M | 0.02% |
1,112,450
+406,560
| +58% | +$26.3M |
|
635
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $74.3M | 0.02% |
263,785
-19,587
| -7% | -$5.62M |
|
636
Boston Scientific
BSX
$75.1B
| $74.1M | 0.02% |
1,744,154
-659,363
| -27% | -$27.7M |
|
637
DexCom
DXCM
$34.5B
| $74M | 0.02% |
551,316
-48,220
| -8% | -$6.93M |
|
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $74M | 0.02% |
2,586,425
-5,153
| -0.2% | -$150K |
|
639
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $73.9M | 0.02% |
1,466,493
-337,547
| -19% | -$17M |
|
640
Lennox International
LII
$14.4B
| $73.7M | 0.02% |
227,344
+27,736
| +14% | +$8.67M |
|
641
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $73.6M | 0.02% |
1,392,186
+132,693
| +11% | +$7.03M |
|
642
CALL
Atlassian
TEAM
$41.9B
| $73.5M | 0.02% |
192,800
+154,300
| +401% | +$62M |
|
643
PUT
West Fraser Timber
WFG
$5.45B
| $73.4M | 0.02% |
769,800
+435,300
| +130% | +$37.7M |
|
644
Murphy USA
MUSA
$10.3B
| $73.3M | 0.02% |
367,743
-13,300
| -3% | -$2.38M |
|
645
Church & Dwight Co
CHD
$24B
| $73.2M | 0.02% |
714,483
+157,454
| +28% | +$14.3M |
|
|
HDV
646
iShares Core High Dividend ETF
HDV
$15.1B
| $73.2M | 0.02% |
3,621,870
+62,355
| +2% | +$1.22M |
|
647
Travelers Companies
TRV
$77.2B
| $72.5M | 0.02% |
463,588
+817
| +0.2% | +$128K |
|
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $72.3M | 0.02% |
1,406,408
+280,866
| +25% | +$14.6M |
|
649
Humana
HUM
$46.1B
| $72.2M | 0.02% |
155,642
+59,190
| +61% | +$26.2M |
|
650
CALL
Meta Platforms (Facebook)
META
$1.51T
| $72.1M | 0.02% |
214,400
+74,300
| +53% | +$24.7M |
|
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.