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 | |
|---|---|---|---|---|---|---|
701
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $65.2M | 0.01% |
450,000
-520,000
| -54% | -$74.9M |
|
702
Zimmer Biomet
ZBH
$18.9B
| $65.1M | 0.01% |
527,840
-4,311
| -0.8% | -$564K |
|
703
Nice
NICE
$6.13B
| $64.5M | 0.01% |
212,557
-4,826
| -2% | -$1.39M |
|
704
Onto Innovation
ONTO
$20.6B
| $64.5M | 0.01% |
636,748
-76,786
| -11% | -$6.63M |
|
705
Markel Group
MKL
$22.7B
| $63.9M | 0.01% |
51,746
+2,733
| +6% | +$3.45M |
|
706
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $63.8M | 0.01% |
620,260
+27,120
| +5% | +$2.8M |
|
707
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $63.8M | 0.01% |
1,287,799
-266,999
| -17% | -$13.3M |
|
708
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $63.8M | 0.01% |
952,300
-100,000
| -10% | -$6.83M |
|
709
Aflac
AFL
$60.7B
| $63.6M | 0.01% |
1,089,945
+37,581
| +4% | +$2.11M |
|
710
CALL
Medtronic
MDT
$116B
| $63.6M | 0.01% |
614,900
+577,700
| +1,553% | +$66.9M |
|
711
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $63.6M | 0.01% |
940,821
+14,264
| +2% | +$969K |
|
|
CTRA
712
DELISTED
Coterra Energy
CTRA
| $63.6M | 0.01% |
3,344,779
+1,373,808
| +70% | +$28.7M |
|
|
713
CALL
NVIDIA
NVDA
$5.47T
| $63.4M | 0.01% |
2,155,000
+1,295,000
| +151% | +$35.6M |
|
714
Lyft
LYFT
$6.49B
| $63.1M | 0.01% |
1,477,064
+219,067
| +17% | +$10.2M |
|
|
STL
715
DELISTED
Sterling Bancorp
STL
| $63.1M | 0.01% |
2,444,788
-287,127
| -11% | -$7.42M |
|
716
iShares MSCI Canada ETF
EWC
$6.54B
| $63M | 0.01% |
1,638,467
-29,258
| -2% | -$1.12M |
|
717
Brookfield Renewable
BEPC
$6.66B
| $62.9M | 0.01% |
1,706,717
-4,573
| -0.3% | -$175K |
|
718
Ulta Beauty
ULTA
$22.3B
| $62.8M | 0.01% |
152,394
-9,693
| -6% | -$3.77M |
|
719
WEC Energy
WEC
$36B
| $62.8M | 0.01% |
646,659
+151,214
| +31% | +$13.8M |
|
720
PUT
Nutrien
NTR
$32B
| $62.6M | 0.01% |
832,400
+120,000
| +17% | +$8.4M |
|
721
Novanta
NOVT
$6.34B
| $62.4M | 0.01% |
354,104
-16,679
| -4% | -$2.79M |
|
722
The Mosaic Company
MOS
$6.86B
| $62M | 0.01% |
1,577,744
+137,112
| +10% | +$5.25M |
|
723
Seagate
STX
$208B
| $62M | 0.01% |
548,605
-41,796
| -7% | -$4.06M |
|
724
Cardinal Health
CAH
$53.5B
| $61.9M | 0.01% |
1,201,189
+75,322
| +7% | +$3.69M |
|
725
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $61.8M | 0.01% |
551,934
+135,797
| +33% | +$16.4M |
|
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.