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 | |
|---|---|---|---|---|---|---|
1176
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $27.4M | 0.01% |
268,200
+12,600
| +5% | +$1.26M |
|
1177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $27.4M | 0.01% |
697,737
+97,120
| +16% | +$3.77M |
|
|
MPT
1178
Medical Properties Trust
MPT
$2.42B
| $27.3M | 0.01% |
1,157,235
+154,299
| +15% | +$3.3M |
|
1179
Amplify Cybersecurity ETF
HACK
$3.08B
| $27.3M | 0.01% |
444,355
-49,920
| -10% | -$3.15M |
|
1180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $27.3M | 0.01% |
526,702
+16,119
| +3% | +$775K |
|
1181
Vontier
VNT
$4.52B
| $27.2M | 0.01% |
886,600
+317,827
| +56% | +$10.4M |
|
1182
Popular Inc
BPOP
$11.2B
| $27.2M | 0.01% |
331,720
-85,666
| -21% | -$6.95M |
|
1183
Wynn Resorts
WYNN
$10.6B
| $27.2M | 0.01% |
319,553
+114,452
| +56% | +$10.1M |
|
1184
Ventas
VTR
$45.7B
| $27.1M | 0.01% |
529,479
+33,472
| +7% | +$1.75M |
|
1185
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $27M | 0.01% |
409,452
-51,324
| -11% | -$3.25M |
|
1186
Reinsurance Group of America
RGA
$16.1B
| $27M | 0.01% |
246,828
-2,653
| -1% | -$295K |
|
|
WCC
1187
WESCO International
WCC
$17.8B
| $27M | 0.01% |
205,198
+121,702
| +146% | +$15.6M |
|
1188
ALPS Strategic Income Fund
RIGS
$60.6M
| $27M | 0.01% |
1,095,029
+88,152
| +9% | +$2.17M |
|
|
EVOP
1189
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $27M | 0.01% |
1,053,455
-12,450
| -1% | -$285K |
|
1190
PUT
Oracle
ORCL
$450B
| $27M | 0.01% |
309,200
| – | – |
|
1191
Okta
OKTA
$25.6B
| $27M | 0.01% |
120,281
+22,273
| +23% | +$5.31M |
|
1192
Equity Residential
EQR
$24.2B
| $27M | 0.01% |
297,902
+145,869
| +96% | +$12.5M |
|
1193
Starwood Property Trust
STWD
$6.09B
| $27M | 0.01% |
1,109,279
+192,426
| +21% | +$4.85M |
|
1194
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $26.9M | 0.01% |
1,018,663
+10,442
| +1% | +$276K |
|
1195
CALL
United Parcel Service
UPS
$88.4B
| $26.8M | 0.01% |
125,000
-100,000
| -44% | -$20.3M |
|
1196
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $26.7M | 0.01% |
621,892
+167,264
| +37% | +$7.16M |
|
1197
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $26.7M | 0.01% |
544,598
-12,483
| -2% | -$620K |
|
1198
Teledyne Technologies
TDY
$31.8B
| $26.7M | 0.01% |
61,001
-3,084
| -5% | -$1.34M |
|
1199
Royal Caribbean
RCL
$82.4B
| $26.5M | 0.01% |
345,056
-152,590
| -31% | -$12.4M |
|
1200
Casey's General Stores
CASY
$31B
| $26.5M | 0.01% |
134,088
-12,082
| -8% | -$2.34M |
|
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.