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 | |
|---|---|---|---|---|---|---|
1026
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $35.3M | 0.01% |
849,744
+100,035
| +13% | +$4.04M |
|
1027
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $35.2M | 0.01% |
996,425
-5,359
| -0.5% | -$198K |
|
1028
PUT
CrowdStrike
CRWD
$230B
| $35.1M | 0.01% |
684,800
+62,800
| +10% | +$3.82M |
|
1029
Merit Medical Systems
MMSI
$5.4B
| $35M | 0.01% |
562,131
-1,811
| -0.3% | -$121K |
|
1030
National Vision
EYE
$1.51B
| $35M | 0.01% |
728,309
-7,782
| -1% | -$417K |
|
1031
Carlisle Companies
CSL
$14.9B
| $34.8M | 0.01% |
140,437
-4,657
| -3% | -$1.07M |
|
1032
M&T Bank
MTB
$36.6B
| $34.8M | 0.01% |
226,670
+22,266
| +11% | +$3.42M |
|
1033
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $34.7M | 0.01% |
1,205,152
+92,665
| +8% | +$2.58M |
|
|
MIME
1034
DELISTED
Mimecast Limited
MIME
| $34.7M | 0.01% |
435,473
-12,252
| -3% | -$923K |
|
1035
PUT
Pfizer
PFE
$153B
| $34.5M | 0.01% |
585,000
+515,000
| +736% | +$25.5M |
|
1036
PUT
Moderna
MRNA
$25.4B
| $34.5M | 0.01% |
136,000
+98,700
| +265% | +$28.9M |
|
1037
CALL
BCE
BCE
$21.7B
| $34.5M | 0.01% |
663,100
-412,600
| -38% | -$21.1M |
|
|
DRE
1038
DELISTED
Duke Realty Corp.
DRE
| $34.5M | 0.01% |
524,982
+212,377
| +68% | +$12.3M |
|
1039
ICF International
ICFI
$1.6B
| $34.3M | 0.01% |
334,554
-12,198
| -4% | -$1.23M |
|
1040
Lightspeed Commerce
LSPD
$1.42B
| $34.3M | 0.01% |
847,848
-45,008
| -5% | -$3.07M |
|
|
PPLI
1041
People Inc
PPLI
$3.01B
| $34.3M | 0.01% |
319,521
+20,960
| +7% | +$2.36M |
|
1042
G-III Apparel Group
GIII
$1.43B
| $34.3M | 0.01% |
1,239,266
+149,766
| +14% | +$4.37M |
|
1043
Exponent
EXPO
$3.24B
| $34.2M | 0.01% |
293,277
+14,872
| +5% | +$1.75M |
|
1044
Installed Building Products
IBP
$6.54B
| $34.2M | 0.01% |
244,714
+668
| +0.3% | +$85.4K |
|
1045
Integer Holdings
ITGR
$4.25B
| $34.1M | 0.01% |
398,739
-4,150
| -1% | -$362K |
|
1046
Whirlpool
WHR
$2.79B
| $34M | 0.01% |
144,947
-20,814
| -13% | -$4.57M |
|
|
BECN
1047
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.9M | 0.01% |
591,207
-2,213
| -0.4% | -$119K |
|
1048
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $33.9M | 0.01% |
748,157
+145,081
| +24% | +$6.58M |
|
1049
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $33.9M | 0.01% |
353,500
-1,034,700
| -75% | -$106M |
|
1050
Cullen/Frost Bankers
CFR
$10.5B
| $33.9M | 0.01% |
268,782
+21,623
| +9% | +$2.78M |
|
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.