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 | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$35.9B
| $55.7M | 0.01% |
3,610,881
+88,304
| +3% | +$1.39M |
|
752
Dover
DOV
$27.8B
| $55.7M | 0.01% |
306,579
+26,203
| +9% | +$4.45M |
|
753
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $55.5M | 0.01% |
878,913
+235,084
| +37% | +$14.5M |
|
754
Gen Digital
GEN
$17.7B
| $55.4M | 0.01% |
2,133,416
-129,419
| -6% | -$3.27M |
|
755
RPM International
RPM
$14.5B
| $55.2M | 0.01% |
546,717
+25,108
| +5% | +$2.29M |
|
|
CTXS
756
DELISTED
Citrix Systems Inc
CTXS
| $55M | 0.01% |
581,571
+298,305
| +105% | +$27.2M |
|
757
CALL
KLA
KLAC
$274B
| $55M | 0.01% |
+1,278,000
| New | +$49.3M |
|
758
PUT
Airbnb
ABNB
$111B
| $54.9M | 0.01% |
329,800
+164,000
| +99% | +$28.9M |
|
759
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $54.8M | 0.01% |
1,209,745
+327,951
| +37% | +$14.3M |
|
760
Clorox
CLX
$12.9B
| $54.7M | 0.01% |
313,851
-5,788
| -2% | -$965K |
|
|
THS
761
DELISTED
Treehouse Foods
THS
| $54.7M | 0.01% |
1,349,693
-74,565
| -5% | -$2.88M |
|
762
HP
HPQ
$28.6B
| $54.6M | 0.01% |
1,450,001
-195,401
| -12% | -$6.39M |
|
763
Cooper Companies
COO
$14.9B
| $54.4M | 0.01% |
519,672
+26,916
| +5% | +$2.74M |
|
764
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $54.4M | 0.01% |
+473,100
| New | +$54.4M |
|
765
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $54.4M | 0.01% |
1,165,500
+15,500
| +1% | +$724K |
|
766
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $54.3M | 0.01% |
780,461
+114,421
| +17% | +$7.69M |
|
767
Broadridge
BR
$19.6B
| $54.3M | 0.01% |
296,867
-21,700
| -7% | -$3.81M |
|
768
PUT
MongoDB
MDB
$38B
| $54.3M | 0.01% |
102,500
| – | – |
|
769
iShares US Real Estate ETF
IYR
$4.58B
| $54.1M | 0.01% |
466,254
-229,675
| -33% | -$25.2M |
|
770
Blue Owl Capital
OBDC
$5.87B
| $54.1M | 0.01% |
3,817,622
+435,233
| +13% | +$6.22M |
|
771
FirstEnergy
FE
$27.1B
| $53.8M | 0.01% |
1,294,216
+700,472
| +118% | +$27M |
|
772
Medpace
MEDP
$16.2B
| $53.8M | 0.01% |
247,304
+2,941
| +1% | +$616K |
|
773
Public Service Enterprise Group
PEG
$37.8B
| $53.7M | 0.01% |
805,388
+45,936
| +6% | +$2.91M |
|
774
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $53.7M | 0.01% |
1,677,900
-310,000
| -16% | -$9.9M |
|
775
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $53.3M | 0.01% |
879,334
+575,855
| +190% | +$35M |
|
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.