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 | |
|---|---|---|---|---|---|---|
|
IBDO
1326
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.2M | 0.01% |
864,980
+2,926
| +0.3% | +$75.5K |
|
|
MDRX
1327
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.2M | 0.01% |
1,202,533
-16,122
| -1% | -$256K |
|
|
LSXMK
1328
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.2M | 0.01% |
562,462
+149,259
| +36% | +$5.79M |
|
1329
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $22.1M | 0.01% |
315,109
+2,427
| +0.8% | +$166K |
|
1330
Gentex
GNTX
$4.93B
| $22.1M | 0.01% |
633,739
-110,429
| -15% | -$3.92M |
|
1331
Alamo Group
ALG
$2.01B
| $22M | 0.01% |
149,571
-222
| -0.1% | -$32.9K |
|
1332
Zoom
ZM
$30.8B
| $22M | 0.01% |
119,366
-54,580
| -31% | -$12.8M |
|
1333
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $21.9M | 0.01% |
653,553
+112,795
| +21% | +$3.85M |
|
|
PDCE
1334
DELISTED
PDC Energy, Inc.
PDCE
| $21.9M | 0.01% |
448,324
-38,607
| -8% | -$1.98M |
|
1335
iShares Global REIT ETF
REET
$5.08B
| $21.8M | 0.01% |
712,779
-96,408
| -12% | -$2.82M |
|
|
AL
1336
DELISTED
Air Lease Corp
AL
| $21.8M | 0.01% |
492,781
-4,921
| -1% | -$213K |
|
1337
SolarEdge
SEDG
$1.98B
| $21.8M | 0.01% |
77,631
+18,838
| +32% | +$5.95M |
|
1338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $21.7M | ﹤0.01% |
699,191
+123,837
| +22% | +$3.85M |
|
|
CGC
1339
Canopy Growth
CGC
$426M
| $21.6M | ﹤0.01% |
247,781
-28,587
| -10% | -$3.4M |
|
1340
Eagle Bancorp
EGBN
$877M
| $21.6M | ﹤0.01% |
370,809
-1,769
| -0.5% | -$102K |
|
1341
BWX Technologies
BWXT
$15.8B
| $21.6M | ﹤0.01% |
451,770
-22,946
| -5% | -$1.2M |
|
1342
Lamb Weston
LW
$7.3B
| $21.6M | ﹤0.01% |
341,018
+52,994
| +18% | +$3.06M |
|
1343
Baker Hughes
BKR
$63B
| $21.6M | ﹤0.01% |
897,748
-45,157
| -5% | -$1.12M |
|
1344
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $21.6M | ﹤0.01% |
486,860
+14,670
| +3% | +$640K |
|
1345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $21.6M | ﹤0.01% |
209,817
-6,123
| -3% | -$627K |
|
1346
PUT
IBM
IBM
$223B
| $21.6M | ﹤0.01% |
161,400
-90,058
| -36% | -$11.3M |
|
1347
Snowflake
SNOW
$117B
| $21.5M | ﹤0.01% |
63,440
-3,001
| -5% | -$1.05M |
|
1348
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $21.4M | ﹤0.01% |
367,935
-6,945
| -2% | -$401K |
|
1349
PUT
General Motors
GM
$75.8B
| $21.4M | ﹤0.01% |
364,800
-5,000
| -1% | -$292K |
|
1350
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $21.3M | ﹤0.01% |
579,288
-84,847
| -13% | -$3.19M |
|
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.