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 | |
|---|---|---|---|---|---|---|
1251
Live Nation Entertainment
LYV
$43.2B
| $24.5M | 0.01% |
204,758
+9,490
| +5% | +$1.02M |
|
1252
Black Hills Corp
BKH
$5.64B
| $24.5M | 0.01% |
346,863
-386
| -0.1% | -$25.6K |
|
1253
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $24.5M | 0.01% |
1,268,905
-10,147
| -0.8% | -$191K |
|
1254
Jefferies Financial Group
JEF
$12.9B
| $24.4M | 0.01% |
659,133
-542,195
| -45% | -$20.9M |
|
1255
Standex International
SXI
$4B
| $24.4M | 0.01% |
220,697
-23,116
| -9% | -$2.51M |
|
1256
Host Hotels & Resorts
HST
$15.6B
| $24.4M | 0.01% |
1,403,055
+75,997
| +6% | +$1.28M |
|
1257
Silicon Laboratories
SLAB
$7.3B
| $24.4M | 0.01% |
118,038
-14,295
| -11% | -$2.63M |
|
1258
First American
FAF
$7.56B
| $24.3M | 0.01% |
311,240
-63,245
| -17% | -$4.72M |
|
1259
Marriott Vacations Worldwide
VAC
$4.1B
| $24.3M | 0.01% |
143,897
-33,147
| -19% | -$5.33M |
|
1260
ESCO Technologies
ESE
$7.78B
| $24.3M | 0.01% |
269,941
-1,033
| -0.4% | -$89.3K |
|
|
CGAU
1261
Centerra Gold
CGAU
$4.15B
| $24.3M | 0.01% |
3,157,889
+483,771
| +18% | +$3.68M |
|
1262
Bunge Global
BG
$21.5B
| $24.2M | 0.01% |
259,318
-3,527
| -1% | -$315K |
|
1263
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $24.2M | 0.01% |
307,811
+5,403
| +2% | +$412K |
|
1264
SoFi Technologies
SOFI
$23.8B
| $24.1M | 0.01% |
1,525,228
+1,009,075
| +195% | +$18.5M |
|
1265
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $24.1M | 0.01% |
489,797
-45,304
| -8% | -$2.42M |
|
1266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $24M | 0.01% |
789,789
-102,880
| -12% | -$3.14M |
|
1267
GDS Holdings
GDS
$6.97B
| $24M | 0.01% |
509,592
-1,686
| -0.3% | -$92.9K |
|
|
IBDP
1268
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24M | 0.01% |
925,968
-30,834
| -3% | -$803K |
|
|
XRN
1269
Chiron Real Estate Inc
XRN
$480M
| $24M | 0.01% |
269,888
+255,591
| +1,788% | +$21.1M |
|
1270
iShares S&P 100 ETF
OEF
$20.6B
| $23.9M | 0.01% |
109,179
+16,004
| +17% | +$3.39M |
|
1271
Vale
VALE
$61.4B
| $23.9M | 0.01% |
1,706,430
-61,801
| -3% | -$821K |
|
1272
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 0.01% |
80,000
| – | – |
|
1273
Manhattan Associates
MANH
$11.2B
| $23.9M | 0.01% |
153,742
-4,084
| -3% | -$663K |
|
1274
PUT
Royal Bank of Canada
RY
$297B
| $23.9M | 0.01% |
+225,000
| New | +$23.4M |
|
1275
Carnival Corporation Ltd
CCL
$38.9B
| $23.9M | 0.01% |
1,186,799
-330,056
| -22% | -$7.06M |
|
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.