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 | |
|---|---|---|---|---|---|---|
1226
State Street
STT
$52.2B
| $25.5M | 0.01% |
274,284
+6,913
| +3% | +$652K |
|
|
NUAN
1227
DELISTED
Nuance Communications, Inc.
NUAN
| $25.5M | 0.01% |
460,191
-520,827
| -53% | -$28.7M |
|
1228
Bath & Body Works
BBWI
$3.65B
| $25.4M | 0.01% |
364,219
+1,534
| +0.4% | +$109K |
|
1229
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $25.4M | 0.01% |
302,015
+12,658
| +4% | +$1.05M |
|
1230
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $25.3M | 0.01% |
280,973
+7,968
| +3% | +$732K |
|
1231
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $25.3M | 0.01% |
280,000
| – | – |
|
1232
Evercore
EVR
$11.5B
| $25.3M | 0.01% |
185,863
+823
| +0.4% | +$120K |
|
1233
Mitsubishi UFJ Financial
MUFG
$260B
| $25.2M | 0.01% |
4,609,223
+286,787
| +7% | +$1.61M |
|
1234
Check Point Software Technologies
CHKP
$13.2B
| $25.1M | 0.01% |
215,643
+17,134
| +9% | +$1.99M |
|
|
VSXY
1235
Victoria's Secret
VSXY
$7.39B
| $25.1M | 0.01% |
452,113
+73,497
| +19% | +$3.83M |
|
1236
CALL
Canadian Natural Resources
CNQ
$98.1B
| $25.1M | 0.01% |
+1,210,906
| New | +$24.5M |
|
1237
Zscaler
ZS
$30.4B
| $25M | 0.01% |
77,905
+22,182
| +40% | +$6.98M |
|
|
CHCT
1238
Community Healthcare Trust
CHCT
$430M
| $25M | 0.01% |
529,079
-5,002
| -0.9% | -$230K |
|
1239
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $25M | 0.01% |
296,030
-481
| -0.2% | -$39.3K |
|
1240
Rapid7
RPD
$929M
| $24.9M | 0.01% |
211,487
-4,943
| -2% | -$610K |
|
1241
Steel Dynamics
STLD
$37.7B
| $24.9M | 0.01% |
400,744
+314,271
| +363% | +$19.7M |
|
|
BLD
1242
DELISTED
TopBuild
BLD
| $24.8M | 0.01% |
90,011
-6,540
| -7% | -$1.67M |
|
1243
RH
RH
$3.41B
| $24.8M | 0.01% |
46,316
+1,988
| +4% | +$1.22M |
|
1244
Roku
ROKU
$22.9B
| $24.7M | 0.01% |
108,421
-29,105
| -21% | -$7.85M |
|
1245
iShares Global Energy ETF
IXC
$2.74B
| $24.7M | 0.01% |
897,995
+638,980
| +247% | +$18.1M |
|
1246
Entegris
ENTG
$24.6B
| $24.7M | 0.01% |
177,954
-14,149
| -7% | -$1.98M |
|
1247
PUT
Automatic Data Processing
ADP
$110B
| $24.7M | 0.01% |
+100,000
| New | +$22.6M |
|
1248
PUT
AbbVie
ABBV
$440B
| $24.6M | 0.01% |
181,600
| – | – |
|
1249
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $24.6M | 0.01% |
984,241
-48,093
| -5% | -$1.19M |
|
1250
Synaptics
SYNA
$4.3B
| $24.6M | 0.01% |
84,835
+2,166
| +3% | +$517K |
|
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.