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 | |
|---|---|---|---|---|---|---|
1201
Chemed
CHE
$7.02B
| $26.4M | 0.01% |
49,969
-27,890
| -36% | -$13.4M |
|
1202
Occidental Petroleum
OXY
$57.7B
| $26.4M | 0.01% |
911,868
+296,426
| +48% | +$9.3M |
|
1203
Thor Industries
THO
$4.11B
| $26.4M | 0.01% |
254,455
+4,429
| +2% | +$481K |
|
|
SAIL
1204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.3M | 0.01% |
544,310
-8,878
| -2% | -$435K |
|
1205
Littelfuse
LFUS
$11.4B
| $26.3M | 0.01% |
83,532
-8,946
| -10% | -$2.7M |
|
1206
Globus Medical
GMED
$11.5B
| $26.3M | 0.01% |
363,855
-65,042
| -15% | -$4.72M |
|
1207
W.P. Carey
WPC
$16.1B
| $26.3M | 0.01% |
326,669
+17,409
| +6% | +$1.33M |
|
1208
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $26.2M | 0.01% |
621,405
+125
| +0% | +$5.2K |
|
1209
Celanese
CE
$4.75B
| $26.1M | 0.01% |
155,287
+22,681
| +17% | +$3.69M |
|
1210
Carter's
CRI
$1.43B
| $26.1M | 0.01% |
257,783
-8,558
| -3% | -$872K |
|
1211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $25.9M | 0.01% |
354,438
+53,229
| +18% | +$3.95M |
|
|
COUP
1212
DELISTED
Coupa Software Incorporated
COUP
| $25.9M | 0.01% |
163,581
+33,837
| +26% | +$6.97M |
|
1213
Shake Shack
SHAK
$2.94B
| $25.8M | 0.01% |
357,940
+37,201
| +12% | +$2.83M |
|
1214
Fidelity Total Bond ETF
FBND
$27.4B
| $25.8M | 0.01% |
486,826
+442,822
| +1,006% | +$23.5M |
|
1215
Dropbox
DBX
$7.31B
| $25.8M | 0.01% |
1,051,353
-348,530
| -25% | -$9.38M |
|
1216
Vanguard Communication Services ETF
VOX
$5.88B
| $25.8M | 0.01% |
190,291
-37,645
| -17% | -$5.24M |
|
|
TGNA
1217
DELISTED
TEGNA Inc
TGNA
| $25.8M | 0.01% |
1,389,595
-41,882
| -3% | -$838K |
|
|
SILV
1218
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $25.7M | 0.01% |
3,250,861
-180,294
| -5% | -$1.46M |
|
1219
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $25.7M | 0.01% |
705,725
-5,147
| -0.7% | -$184K |
|
1220
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $25.6M | 0.01% |
413,546
+22,169
| +6% | +$1.39M |
|
1221
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $25.6M | 0.01% |
+525,000
| New | +$26.4M |
|
1222
Spectrum Brands
SPB
$2.03B
| $25.6M | 0.01% |
251,731
+34,199
| +16% | +$3.36M |
|
1223
PRA Group
PRAA
$762M
| $25.6M | 0.01% |
509,412
-4,208
| -0.8% | -$187K |
|
1224
Eagle Materials
EXP
$6.47B
| $25.5M | 0.01% |
153,476
-45,831
| -23% | -$7.05M |
|
1225
Genmab
GMAB
$19.3B
| $25.5M | 0.01% |
645,085
+21,755
| +3% | +$907K |
|
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.