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 | |
|---|---|---|---|---|---|---|
926
EPAM Systems
EPAM
$5.24B
| $42.1M | 0.01% |
62,993
+28,044
| +80% | +$18.1M |
|
927
Gentherm
THRM
$1.32B
| $42.1M | 0.01% |
484,334
+1,786
| +0.4% | +$150K |
|
928
PUT
Goldman Sachs
GS
$304B
| $42.1M | 0.01% |
110,000
| – | – |
|
929
Equifax
EFX
$21.8B
| $41.9M | 0.01% |
143,191
+12,687
| +10% | +$3.53M |
|
930
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $41.8M | 0.01% |
699,639
+15,412
| +2% | +$924K |
|
931
Pinterest
PINS
$13.2B
| $41.8M | 0.01% |
1,149,586
-1,237,960
| -52% | -$55M |
|
932
Simpson Manufacturing
SSD
$8B
| $41.8M | 0.01% |
300,412
+8,504
| +3% | +$1.03M |
|
933
Virtus Investment Partners
VRTS
$1.14B
| $41.3M | 0.01% |
138,970
+3,634
| +3% | +$1.13M |
|
934
InterContinental Hotels
IHG
$23.5B
| $41.3M | 0.01% |
633,072
+346,286
| +121% | +$23M |
|
935
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $41.3M | 0.01% |
235,653
-34,637
| -13% | -$5.91M |
|
936
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $41.2M | 0.01% |
519,034
+121,725
| +31% | +$9.69M |
|
937
MGM Resorts International
MGM
$11.1B
| $41.2M | 0.01% |
918,064
-17,114
| -2% | -$768K |
|
938
CALL
Sempra
SRE
$56.5B
| $41.1M | 0.01% |
+622,000
| New | +$39.4M |
|
939
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $41.1M | 0.01% |
435,116
-1,280
| -0.3% | -$121K |
|
940
Fidelity National Financial
FNF
$13.1B
| $41.1M | 0.01% |
819,485
-147,501
| -15% | -$7.05M |
|
941
Darling Ingredients
DAR
$10.4B
| $41.1M | 0.01% |
593,127
+137,525
| +30% | +$9.99M |
|
942
LCI Industries
LCII
$2.6B
| $41.1M | 0.01% |
263,542
-15,687
| -6% | -$2.33M |
|
943
RLI Corp
RLI
$5.87B
| $41M | 0.01% |
732,090
-30,080
| -4% | -$1.63M |
|
944
Idacorp
IDA
$8.16B
| $41M | 0.01% |
361,917
+408
| +0.1% | +$43.4K |
|
945
Icon
ICLR
$12.9B
| $41M | 0.01% |
132,367
+6,815
| +5% | +$1.91M |
|
946
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $40.8M | 0.01% |
852,833
-69,561
| -8% | -$3.32M |
|
947
Q2 Holdings
QTWO
$4.13B
| $40.7M | 0.01% |
512,644
-16,132
| -3% | -$1.3M |
|
948
AMN Healthcare
AMN
$1.34B
| $40.7M | 0.01% |
332,823
+2,101
| +0.6% | +$233K |
|
949
VF Corp
VFC
$5.79B
| $40.5M | 0.01% |
553,794
-10,610
| -2% | -$775K |
|
950
Ingevity
NGVT
$2.59B
| $40.4M | 0.01% |
563,484
-123,275
| -18% | -$9.38M |
|
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.