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 | |
|---|---|---|---|---|---|---|
1126
Paycom
PAYC
$10.1B
| $29.1M | 0.01% |
70,062
-1,565
| -2% | -$741K |
|
1127
CALL
Aecom
ACM
$8.19B
| $29M | 0.01% |
+375,000
| New | +$26.3M |
|
1128
Zillow
Z
$8.08B
| $29M | 0.01% |
453,630
-58,651
| -11% | -$4.23M |
|
1129
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $28.9M | 0.01% |
520,413
+349,797
| +205% | +$19.7M |
|
1130
Columbia Sportswear
COLM
$2.96B
| $28.9M | 0.01% |
296,545
-45,959
| -13% | -$4.57M |
|
1131
PUT
Palo Alto Networks
PANW
$323B
| $28.9M | 0.01% |
311,400
| – | – |
|
1132
Avantor
AVTR
$9.37B
| $28.8M | 0.01% |
683,582
-98,585
| -13% | -$3.89M |
|
1133
PUT
Snap
SNAP
$8.96B
| $28.8M | 0.01% |
612,500
+250,000
| +69% | +$14.1M |
|
1134
iShares Russell 3000 ETF
IWV
$20.6B
| $28.8M | 0.01% |
103,705
+31,107
| +43% | +$8.43M |
|
1135
APA Corp
APA
$14B
| $28.8M | 0.01% |
1,070,046
-463,211
| -30% | -$12.3M |
|
1136
Cleveland-Cliffs
CLF
$6.93B
| $28.7M | 0.01% |
1,320,396
-269,419
| -17% | -$5.8M |
|
1137
PUT
Caterpillar
CAT
$393B
| $28.6M | 0.01% |
138,400
+89,800
| +185% | +$18.1M |
|
1138
Hanover Insurance
THG
$7.77B
| $28.6M | 0.01% |
218,181
-10,146
| -4% | -$1.32M |
|
1139
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $28.6M | 0.01% |
680,314
+122,450
| +22% | +$5.46M |
|
1140
Enpro
NPO
$7.12B
| $28.6M | 0.01% |
259,605
-12,479
| -5% | -$1.25M |
|
1141
Carlyle Group
CG
$18.3B
| $28.5M | 0.01% |
519,617
+345,427
| +198% | +$18.8M |
|
1142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $28.5M | 0.01% |
527,818
-1,750
| -0.3% | -$98.7K |
|
1143
HealthEquity
HQY
$8.83B
| $28.5M | 0.01% |
643,634
-54,845
| -8% | -$3.19M |
|
1144
Guardant Health
GH
$21.4B
| $28.5M | 0.01% |
284,547
-22,860
| -7% | -$2.36M |
|
1145
Schwab US TIPS ETF
SCHP
$16.2B
| $28.4M | 0.01% |
903,820
+36,012
| +4% | +$1.13M |
|
1146
NiSource
NI
$20.2B
| $28.4M | 0.01% |
1,029,191
+19,911
| +2% | +$506K |
|
1147
Iron Mountain
IRM
$37.7B
| $28.4M | 0.01% |
542,492
+291,755
| +116% | +$13.8M |
|
1148
Equity Lifestyle Properties
ELS
$12.6B
| $28.4M | 0.01% |
323,834
+21,256
| +7% | +$1.79M |
|
1149
Commault Systems
CVLT
$6.26B
| $28.3M | 0.01% |
411,294
+3,032
| +0.7% | +$207K |
|
1150
KKR & Co
KKR
$103B
| $28.3M | 0.01% |
380,409
+15,632
| +4% | +$1.15M |
|
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.