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 | |
|---|---|---|---|---|---|---|
1301
Philips
PHG
$26.2B
| $23M | 0.01% |
754,634
+88,106
| +13% | +$2.99M |
|
1302
Targa Resources
TRGP
$57.6B
| $23M | 0.01% |
439,475
+50,831
| +13% | +$2.73M |
|
1303
Invesco CEF Income Composite ETF
PCEF
$823M
| $22.9M | 0.01% |
949,071
+4,245
| +0.4% | +$102K |
|
1304
Lumentum
LITE
$78B
| $22.9M | 0.01% |
216,633
+193,433
| +834% | +$17.6M |
|
|
ABMD
1305
DELISTED
Abiomed Inc
ABMD
| $22.9M | 0.01% |
63,716
-7,230
| -10% | -$2.44M |
|
1306
Lamar Advertising Co
LAMR
$15.8B
| $22.8M | 0.01% |
188,342
-29,829
| -14% | -$3.48M |
|
1307
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $22.8M | 0.01% |
433,231
-15,084
| -3% | -$797K |
|
1308
Magnolia Oil & Gas
MGY
$6.25B
| $22.8M | 0.01% |
1,207,681
-217,426
| -15% | -$4.32M |
|
1309
Annaly Capital Management
NLY
$17.4B
| $22.8M | 0.01% |
728,345
-8,549
| -1% | -$287K |
|
1310
PUT
Canadian Pacific Kansas City
CP
$81.5B
| $22.7M | 0.01% |
315,200
+295,200
| +1,476% | +$21.6M |
|
1311
Power Integrations
POWI
$3.57B
| $22.7M | 0.01% |
243,888
-6,126
| -2% | -$602K |
|
1312
Cactus
WHD
$5.78B
| $22.6M | 0.01% |
591,717
-25,715
| -4% | -$1.03M |
|
1313
Henry Schein
HSIC
$10.1B
| $22.5M | 0.01% |
290,835
-27,181
| -9% | -$2.08M |
|
1314
Patrick Industries
PATK
$2.79B
| $22.5M | 0.01% |
418,772
-166,507
| -28% | -$8.94M |
|
1315
MGP Ingredients
MGPI
$381M
| $22.5M | 0.01% |
264,329
+42,210
| +19% | +$3.18M |
|
1316
TriMas Corp
TRS
$1.41B
| $22.5M | 0.01% |
607,000
-3,686
| -0.6% | -$127K |
|
1317
CALL
Caterpillar
CAT
$393B
| $22.5M | 0.01% |
+108,600
| New | +$21.9M |
|
1318
iShares China Large-Cap ETF
FXI
$4.16B
| $22.4M | 0.01% |
611,942
-329,084
| -35% | -$12.9M |
|
1319
PUT
Freeport-McMoran
FCX
$93.6B
| $22.3M | 0.01% |
535,000
+185,000
| +53% | +$7.03M |
|
1320
CALL
Suncor Energy
SU
$76.5B
| $22.3M | 0.01% |
891,300
+49,200
| +6% | +$1.2M |
|
1321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $22.3M | 0.01% |
541,393
+310,761
| +135% | +$12.8M |
|
1322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $22.3M | 0.01% |
307,417
-22,670
| -7% | -$1.58M |
|
1323
CALL
Sun Life Financial
SLF
$44.4B
| $22.3M | 0.01% |
400,000
-250,000
| -38% | -$13.8M |
|
1324
Toyota
TM
$223B
| $22.2M | 0.01% |
119,983
-25,697
| -18% | -$4.62M |
|
1325
Harmonic Inc
HLIT
$1.42B
| $22.2M | 0.01% |
1,888,585
-95,821
| -5% | -$987K |
|
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.