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 | |
|---|---|---|---|---|---|---|
|
901
PUT
Canadian National Railway
CNI
$77.2B
| $43.6M | 0.01% |
355,000
+65,000
| +22% | +$8.24M |
|
902
Southwest Airlines
LUV
$22B
| $43.6M | 0.01% |
1,017,909
-106,268
| -9% | -$4.99M |
|
903
Hormel Foods
HRL
$13.4B
| $43.6M | 0.01% |
892,584
-675
| -0.1% | -$29.6K |
|
|
SPLK
904
DELISTED
Splunk Inc
SPLK
| $43.5M | 0.01% |
376,296
-26,831
| -7% | -$3.75M |
|
905
STMicroelectronics
STM
$48.1B
| $43.5M | 0.01% |
890,182
+64,663
| +8% | +$3.06M |
|
|
DOOR
906
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.5M | 0.01% |
368,527
-48,049
| -12% | -$5.5M |
|
907
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $43.5M | 0.01% |
869,991
+48,633
| +6% | +$2.43M |
|
908
Brown-Forman Class B
BF.B
$12.9B
| $43.5M | 0.01% |
596,399
+39,937
| +7% | +$2.84M |
|
909
iShares US Industrials ETF
IYJ
$1.96B
| $43.3M | 0.01% |
384,028
+63,167
| +20% | +$7.01M |
|
910
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $43.3M | 0.01% |
353,616
+55,883
| +19% | +$6.67M |
|
911
First Trust Managed Municipal ETF
FMB
$2.07B
| $43.2M | 0.01% |
758,328
+542
| +0.1% | +$30.8K |
|
912
Ferguson
FERG
$48B
| $43.1M | 0.01% |
240,087
-50
| -0% | -$7.83K |
|
913
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $43M | 0.01% |
309,994
-36,256
| -10% | -$4.94M |
|
|
BBL
914
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $42.8M | 0.01% |
716,190
+4,410
| +0.6% | +$240K |
|
915
iShares MSCI India ETF
INDA
$6.58B
| $42.7M | 0.01% |
931,749
+48,328
| +5% | +$2.34M |
|
916
Edison International
EIX
$27.2B
| $42.6M | 0.01% |
623,787
-14,353
| -2% | -$910K |
|
917
First Trust Cloud Computing ETF
SKYY
$3.38B
| $42.5M | 0.01% |
407,854
-75,836
| -16% | -$8.35M |
|
918
Performance Food Group
PFGC
$16.4B
| $42.5M | 0.01% |
926,191
+375,401
| +68% | +$17.1M |
|
919
Bankunited
BKU
$3.41B
| $42.5M | 0.01% |
1,003,913
-39,624
| -4% | -$1.66M |
|
920
Regions Financial
RF
$27B
| $42.5M | 0.01% |
1,948,362
+404,770
| +26% | +$9.26M |
|
921
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $42.4M | 0.01% |
772,725
-164,189
| -18% | -$9M |
|
922
iShares Global Clean Energy ETF
ICLN
$2.11B
| $42.4M | 0.01% |
2,002,424
-207,426
| -9% | -$4.77M |
|
923
Burlington
BURL
$22.4B
| $42.4M | 0.01% |
145,389
+33,798
| +30% | +$9.5M |
|
924
iShares MSCI South Korea ETF
EWY
$27.6B
| $42.4M | 0.01% |
544,027
-53,225
| -9% | -$4.21M |
|
925
PUT
iShares MSCI Canada ETF
EWC
$6.55B
| $42.3M | 0.01% |
1,100,000
+975,000
| +780% | +$37.5M |
|
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.