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 | 19.5% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $21.3M | ﹤0.01% |
413,271
+5,331
| +1% | +$277K |
|
1352
SS&C Technologies
SSNC
$18.8B
| $21.3M | ﹤0.01% |
260,178
+8,931
| +4% | +$687K |
|
1353
Las Vegas Sands
LVS
$29.6B
| $21.3M | ﹤0.01% |
565,269
-168,017
| -23% | -$6.46M |
|
1354
Texas Pacific Land
TPL
$23.9B
| $21.2M | ﹤0.01% |
153,090
+38,160
| +33% | +$5.32M |
|
|
HFRO
1355
Highland Opportunities and Income Fund
HFRO
$398M
| $21.1M | ﹤0.01% |
1,921,090
+35,428
| +2% | +$394K |
|
1356
CALL
International Paper
IP
$21.8B
| $21M | ﹤0.01% |
+447,600
| New | +$22.1M |
|
|
B
1357
CALL
Barrick Mining
B
$67.3B
| $20.9M | ﹤0.01% |
1,098,800
+877,800
| +397% | +$16.7M |
|
1358
TransDigm Group
TDG
$68.3B
| $20.8M | ﹤0.01% |
32,625
-2,261
| -6% | -$1.42M |
|
1359
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $20.7M | ﹤0.01% |
588,235
-395,826
| -40% | -$13.8M |
|
1360
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $20.7M | ﹤0.01% |
1,031,000
+46,000
| +5% | +$984K |
|
1361
PUT
Delta Air Lines
DAL
$60B
| $20.7M | ﹤0.01% |
530,500
+293,000
| +123% | +$11.7M |
|
1362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $20.7M | ﹤0.01% |
244,616
+214,505
| +712% | +$18.3M |
|
1363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $20.7M | ﹤0.01% |
154,523
-6,491
| -4% | -$878K |
|
1364
PUT
Etsy
ETSY
$7.4B
| $20.7M | ﹤0.01% |
94,500
+7,400
| +8% | +$1.78M |
|
1365
Ameren
AEE
$30.1B
| $20.6M | ﹤0.01% |
231,874
+26,412
| +13% | +$2.24M |
|
1366
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $20.6M | ﹤0.01% |
1,295,726
+963,095
| +290% | +$15.8M |
|
1367
iShares Morningstar Growth ETF
ILCG
$3.3B
| $20.6M | ﹤0.01% |
286,755
-8,572
| -3% | -$603K |
|
1368
Trex
TREX
$5.1B
| $20.5M | ﹤0.01% |
151,938
+7,236
| +5% | +$869K |
|
1369
US Global Jets ETF
JETS
$832M
| $20.5M | ﹤0.01% |
972,284
-23,666
| -2% | -$528K |
|
1370
AptarGroup
ATR
$8.43B
| $20.5M | ﹤0.01% |
167,136
-15,667
| -9% | -$1.95M |
|
1371
PUT
Coca-Cola
KO
$376B
| $20.4M | ﹤0.01% |
345,000
| – | – |
|
1372
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $20.4M | ﹤0.01% |
606,397
-1,654
| -0.3% | -$55.6K |
|
1373
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $20.4M | ﹤0.01% |
404,591
+91,952
| +29% | +$4.66M |
|
1374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $20.4M | ﹤0.01% |
299,389
-24,987
| -8% | -$1.8M |
|
|
HOLX
1375
DELISTED
Hologic
HOLX
| $20.3M | ﹤0.01% |
265,750
-426,984
| -62% | -$31.4M |
|
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 20% of assets, down from 21% 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.