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 | |
|---|---|---|---|---|---|---|
1001
Jack Henry & Associates
JKHY
$11.1B
| $36.8M | 0.01% |
220,475
-7,118
| -3% | -$1.15M |
|
1002
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $36.8M | 0.01% |
212,025
+6,242
| +3% | +$1.04M |
|
1003
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $36.7M | 0.01% |
1,436,551
+25,253
| +2% | +$647K |
|
1004
Viavi Solutions
VIAV
$10.6B
| $36.6M | 0.01% |
2,079,954
-91,275
| -4% | -$1.45M |
|
1005
NetEase
NTES
$78.5B
| $36.6M | 0.01% |
359,442
-208,337
| -37% | -$21.2M |
|
1006
W.W. Grainger
GWW
$62.2B
| $36.6M | 0.01% |
70,584
-2,538
| -3% | -$1.2M |
|
1007
Valvoline
VVV
$4.31B
| $36.6M | 0.01% |
980,624
+47,433
| +5% | +$1.65M |
|
1008
Five Below
FIVE
$13.4B
| $36.4M | 0.01% |
176,017
-17,037
| -9% | -$3.35M |
|
1009
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $36.3M | 0.01% |
1,133,500
+78,900
| +7% | +$2.52M |
|
1010
H.B. Fuller
FUL
$3.24B
| $36.1M | 0.01% |
445,789
-17,549
| -4% | -$1.3M |
|
1011
Applied Industrial Technologies
AIT
$13.2B
| $36.1M | 0.01% |
351,528
+226
| +0.1% | +$22.6K |
|
1012
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $36M | 0.01% |
1,338,225
+43,341
| +3% | +$1.17M |
|
1013
Terreno Realty
TRNO
$7.5B
| $36M | 0.01% |
421,994
+2,467
| +0.6% | +$186K |
|
1014
STAG Industrial
STAG
$7.12B
| $36M | 0.01% |
750,002
-118,051
| -14% | -$5.14M |
|
1015
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $35.9M | 0.01% |
461,378
+42,616
| +10% | +$3.2M |
|
1016
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $35.8M | 0.01% |
1,320,216
+32,091
| +2% | +$873K |
|
1017
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $35.8M | 0.01% |
722,407
-38,265
| -5% | -$1.9M |
|
1018
Hexcel
HXL
$7.74B
| $35.5M | 0.01% |
685,526
-38,940
| -5% | -$2.2M |
|
|
SGEN
1019
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.5M | 0.01% |
229,501
+8,902
| +4% | +$1.49M |
|
1020
CACI
CACI
$14.8B
| $35.5M | 0.01% |
131,696
-1,672
| -1% | -$458K |
|
1021
Vanguard Energy ETF
VDE
$10.4B
| $35.4M | 0.01% |
456,677
+38,409
| +9% | +$3.06M |
|
1022
Lumen
LUMN
$6.6B
| $35.4M | 0.01% |
2,822,116
+558,771
| +25% | +$7.11M |
|
1023
Atkore
ATKR
$3.17B
| $35.4M | 0.01% |
318,310
-99,215
| -24% | -$10.1M |
|
|
ALTR
1024
DELISTED
Altair Engineering Inc
ALTR
| $35.4M | 0.01% |
457,319
+6,656
| +1% | +$498K |
|
1025
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $35.3M | 0.01% |
444,000
| – | – |
|
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.