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 | |
|---|---|---|---|---|---|---|
1151
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $28.3M | 0.01% |
+246,200
| New | +$28.3M |
|
1152
BorgWarner
BWA
$13.8B
| $28.3M | 0.01% |
712,882
-1,114,686
| -61% | -$44.8M |
|
1153
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $28.3M | 0.01% |
717,418
+91,910
| +15% | +$3.6M |
|
1154
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $28.1M | 0.01% |
515,879
+70,127
| +16% | +$3.89M |
|
1155
Masco
MAS
$14.7B
| $28.1M | 0.01% |
400,659
+74,418
| +23% | +$4.81M |
|
1156
FirstCash
FCFS
$9.14B
| $28.1M | 0.01% |
375,987
+17,833
| +5% | +$1.37M |
|
1157
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $28.1M | 0.01% |
423,063
+62,789
| +17% | +$4.21M |
|
1158
GoDaddy
GDDY
$12.7B
| $28.1M | 0.01% |
331,279
+54,501
| +20% | +$3.9M |
|
1159
Halliburton
HAL
$27.4B
| $28M | 0.01% |
1,225,947
+329,350
| +37% | +$7.8M |
|
1160
CALL
Toronto Dominion Bank
TD
$203B
| $27.9M | 0.01% |
364,500
+163,800
| +82% | +$11.9M |
|
1161
Packaging Corp of America
PKG
$22.9B
| $27.9M | 0.01% |
204,952
-27,361
| -12% | -$3.68M |
|
|
NAPA
1162
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $27.9M | 0.01% |
1,195,320
+155,088
| +15% | +$3.23M |
|
1163
CALL
Diamondback Energy
FANG
$55.9B
| $27.8M | 0.01% |
258,000
-108,900
| -30% | -$11.8M |
|
1164
Cognex
CGNX
$10.4B
| $27.8M | 0.01% |
357,418
+74,946
| +27% | +$6.05M |
|
1165
Extra Space Storage
EXR
$31.6B
| $27.8M | 0.01% |
122,442
-5,311
| -4% | -$1.05M |
|
1166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $27.7M | 0.01% |
255,836
+49,542
| +24% | +$5.24M |
|
1167
Loews
L
$23B
| $27.7M | 0.01% |
479,348
+68,558
| +17% | +$3.89M |
|
1168
Spotify
SPOT
$102B
| $27.7M | 0.01% |
118,279
+30,623
| +35% | +$7.66M |
|
1169
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $27.6M | 0.01% |
748,810
+97,360
| +15% | +$3.47M |
|
1170
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $27.5M | 0.01% |
865,922
+105,655
| +14% | +$3.37M |
|
|
GOOS
1171
Canada Goose Holdings
GOOS
$850M
| $27.5M | 0.01% |
742,601
+184,397
| +33% | +$7.55M |
|
1172
Columbus McKinnon
CMCO
$550M
| $27.5M | 0.01% |
594,778
-171,375
| -22% | -$8.27M |
|
1173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $27.5M | 0.01% |
559,395
+53,183
| +11% | +$2.62M |
|
1174
PUT
Adobe
ADBE
$108B
| $27.4M | 0.01% |
+48,400
| New | +$30.3M |
|
1175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $27.4M | 0.01% |
1,011,557
+27,681
| +3% | +$746K |
|
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.