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 | |
|---|---|---|---|---|---|---|
726
Prestige Consumer Healthcare
PBH
$2.43B
| $61.7M | 0.01% |
1,017,018
-28,206
| -3% | -$1.67M |
|
727
Avery Dennison
AVY
$13.6B
| $61.4M | 0.01% |
283,472
+36,419
| +15% | +$7.79M |
|
728
iShares Silver Trust
SLV
$31.3B
| $61.1M | 0.01% |
2,838,323
-92,350
| -3% | -$1.99M |
|
729
PUT
Aramark
ARMK
$16.1B
| $60.7M | 0.01% |
2,283,173
+131,437
| +6% | +$3.44M |
|
730
Enterprise Products Partners
EPD
$82.1B
| $60.7M | 0.01% |
2,764,521
-93,532
| -3% | -$2.1M |
|
731
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $60.4M | 0.01% |
1,546,200
-810,200
| -34% | -$31.8M |
|
732
JB Hunt Transport Services
JBHT
$26.5B
| $59.8M | 0.01% |
292,485
-4,656
| -2% | -$895K |
|
|
USFR
733
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $59.6M | 0.01% |
2,376,499
+523,021
| +28% | +$13.1M |
|
734
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $59.4M | 0.01% |
811,212
-164,616
| -17% | -$11.8M |
|
735
PUT
Advanced Micro Devices
AMD
$789B
| $59.1M | 0.01% |
410,700
+125,700
| +44% | +$16.9M |
|
736
iShares US Healthcare ETF
IYH
$3.77B
| $59.1M | 0.01% |
983,770
-74,055
| -7% | -$4.23M |
|
737
Take-Two Interactive
TTWO
$45.2B
| $59M | 0.01% |
332,123
+215,432
| +185% | +$37.5M |
|
738
Fox Factory Holding Corp
FOXF
$886M
| $59M | 0.01% |
346,629
-1,411
| -0.4% | -$236K |
|
739
McKesson
MCK
$99.9B
| $58.3M | 0.01% |
234,708
-61,476
| -21% | -$13.5M |
|
740
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $58.1M | 0.01% |
524,791
+62,529
| +14% | +$6.8M |
|
741
Marriott International
MAR
$91.9B
| $57.8M | 0.01% |
349,651
+28,772
| +9% | +$4.53M |
|
742
Kinsale Capital Group
KNSL
$8.59B
| $57.3M | 0.01% |
240,695
-1,305
| -0.5% | -$257K |
|
743
Vanguard Russell 1000 Value ETF
VONV
$22B
| $56.7M | 0.01% |
769,167
+85,449
| +12% | +$6.15M |
|
|
744
PUT
iShares Silver Trust
SLV
$31.3B
| $56.5M | 0.01% |
2,628,100
-1,120,900
| -30% | -$24.2M |
|
745
PUT
Salesforce
CRM
$165B
| $56.3M | 0.01% |
221,500
-23,500
| -10% | -$6.6M |
|
746
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $56.1M | 0.01% |
3,163,123
+136,802
| +5% | +$2.43M |
|
|
747
CALL
Bank of Montreal
BMO
$129B
| $56M | 0.01% |
520,000
-320,000
| -38% | -$34.5M |
|
748
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $55.9M | 0.01% |
1,234,724
-82,358
| -6% | -$3.56M |
|
749
Portland General Electric
POR
$5.92B
| $55.8M | 0.01% |
1,055,276
-40,682
| -4% | -$2.03M |
|
750
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $55.7M | 0.01% |
846,187
+2,929
| +0.3% | +$184K |
|
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.