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 | |
|---|---|---|---|---|---|---|
1101
East-West Bancorp
EWBC
$18.6B
| $30.6M | 0.01% |
388,492
+2,612
| +0.7% | +$210K |
|
1102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $30.4M | 0.01% |
487,559
-5,108
| -1% | -$310K |
|
1103
Snap
SNAP
$8.96B
| $30.4M | 0.01% |
646,857
-21,708
| -3% | -$1.22M |
|
1104
JD.com
JD
$39.6B
| $30.3M | 0.01% |
432,805
+39,573
| +10% | +$3.13M |
|
1105
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $30.3M | 0.01% |
914,844
-417,330
| -31% | -$13.8M |
|
1106
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $30.3M | 0.01% |
199,891
-4,603
| -2% | -$677K |
|
1107
Schwab US Large- Cap ETF
SCHX
$75B
| $30.2M | 0.01% |
1,593,456
+100,938
| +7% | +$1.86M |
|
1108
Conagra Brands
CAG
$7.39B
| $30.2M | 0.01% |
883,574
+340,666
| +63% | +$11.2M |
|
1109
Commerce Bancshares
CBSH
$8.61B
| $30M | 0.01% |
530,722
+22,795
| +4% | +$1.28M |
|
1110
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $30M | 0.01% |
596,382
+199,242
| +50% | +$9.65M |
|
1111
CALL
Lam Research
LRCX
$422B
| $30M | 0.01% |
+417,000
| New | +$26.1M |
|
|
NBIS
1112
PUT
Nebius Group N.V.
NBIS
$69.3B
| $30M | 0.01% |
495,400
+222,400
| +81% | +$16.4M |
|
1113
Hercules Capital
HTGC
$3.17B
| $30M | 0.01% |
1,806,430
-61,798
| -3% | -$1.05M |
|
1114
CALL
Cenovus Energy
CVE
$56.4B
| $29.9M | 0.01% |
2,435,600
-1,099,300
| -31% | -$13.2M |
|
1115
Tapestry
TPR
$25.9B
| $29.7M | 0.01% |
732,357
-530,784
| -42% | -$21.8M |
|
1116
Globant
GLOB
$1.77B
| $29.6M | 0.01% |
94,315
+7,572
| +9% | +$2.24M |
|
1117
Teleflex
TFX
$5.82B
| $29.6M | 0.01% |
89,965
-5,609
| -6% | -$1.91M |
|
|
CYBR
1118
DELISTED
CyberArk
CYBR
| $29.5M | 0.01% |
169,975
-14,699
| -8% | -$2.58M |
|
1119
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $29.4M | 0.01% |
347,587
+5,345
| +2% | +$474K |
|
1120
America Movil
AMX
$69.8B
| $29.3M | 0.01% |
1,387,404
+480,512
| +53% | +$8.84M |
|
1121
DaVita
DVA
$11.4B
| $29.2M | 0.01% |
256,829
-17,427
| -6% | -$1.87M |
|
1122
Allegion
ALLE
$14.2B
| $29.2M | 0.01% |
220,338
-86,460
| -28% | -$11.3M |
|
1123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $29.1M | 0.01% |
984,039
+49,368
| +5% | +$1.47M |
|
1124
Korn Ferry
KFY
$4.36B
| $29.1M | 0.01% |
384,745
-16,276
| -4% | -$1.25M |
|
1125
iShares MSCI Taiwan ETF
EWT
$11.6B
| $29.1M | 0.01% |
437,191
-48,980
| -10% | -$3.14M |
|
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.