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 | |
|---|---|---|---|---|---|---|
1051
RELX
RELX
$60.4B
| $33.9M | 0.01% |
1,038,381
+2,547
| +0.2% | +$79.3K |
|
1052
Huron Consulting
HURN
$2.47B
| $33.8M | 0.01% |
677,909
+85,112
| +14% | +$4.25M |
|
|
BNT
1053
Brookfield Wealth Solutions
BNT
$12.3B
| $33.8M | 0.01% |
808,905
+9,711
| +1% | +$390K |
|
1054
HSBC
HSBC
$358B
| $33.7M | 0.01% |
1,119,309
-23,512
| -2% | -$687K |
|
1055
Quest Diagnostics
DGX
$26.1B
| $33.7M | 0.01% |
194,826
-89,666
| -32% | -$13.6M |
|
1056
Tradeweb Markets
TW
$22.3B
| $33.7M | 0.01% |
336,555
+2,656
| +0.8% | +$245K |
|
1057
Cohu
COHU
$2.76B
| $33.7M | 0.01% |
884,287
-36,485
| -4% | -$1.25M |
|
|
DOO
1058
Bombardier Recreational Products
DOO
$4.75B
| $33.7M | 0.01% |
383,912
-111,733
| -23% | -$9.71M |
|
1059
PUT
Baidu
BIDU
$35.5B
| $33.6M | 0.01% |
226,000
| – | – |
|
1060
Nordson
NDSN
$17.3B
| $33.6M | 0.01% |
131,714
+21,500
| +20% | +$5.5M |
|
1061
PIMCO Dynamic Income Fund
PDI
$7.33B
| $33.6M | 0.01% |
1,295,360
+1,048,483
| +425% | +$27.4M |
|
|
AZPN
1062
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.6M | 0.01% |
220,509
-10,875
| -5% | -$1.66M |
|
1063
iShares International Select Dividend ETF
IDV
$8.53B
| $33.5M | 0.01% |
1,073,946
+118,694
| +12% | +$3.67M |
|
1064
Toro Company
TTC
$9.21B
| $33.4M | 0.01% |
334,543
-43,066
| -11% | -$4.29M |
|
1065
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $33.3M | 0.01% |
205,735
+14,443
| +8% | +$2.34M |
|
|
VRN
1066
DELISTED
Veren
VRN
| $33.1M | 0.01% |
6,193,194
+1,784,208
| +40% | +$8.68M |
|
1067
CALL
Shopify
SHOP
$204B
| $33.1M | 0.01% |
240,000
-135,000
| -36% | -$19.7M |
|
|
HES
1068
DELISTED
Hess
HES
| $33M | 0.01% |
445,436
+57,230
| +15% | +$4.64M |
|
1069
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $33M | 0.01% |
959,940
-26,905
| -3% | -$900K |
|
1070
Booz Allen Hamilton
BAH
$9.43B
| $32.8M | 0.01% |
386,983
-43,639
| -10% | -$3.68M |
|
1071
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $32.8M | 0.01% |
859,441
-39,866
| -4% | -$1.51M |
|
1072
Pegasystems
PEGA
$5.51B
| $32.7M | 0.01% |
584,658
-6,642
| -1% | -$393K |
|
|
RDS.A
1073
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.6M | 0.01% |
751,721
+9,243
| +1% | +$417K |
|
1074
ePlus
PLUS
$2.31B
| $32.2M | 0.01% |
598,110
-6,420
| -1% | -$354K |
|
1075
Encompass Health
EHC
$12.2B
| $32.2M | 0.01% |
620,518
+210,634
| +51% | +$10.9M |
|
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.