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 | |
|---|---|---|---|---|---|---|
1401
iShares Europe ETF
IEV
$1.7B
| $19.4M | ﹤0.01% |
356,139
-13,214
| -4% | -$712K |
|
1402
Huntington Ingalls Industries
HII
$12.8B
| $19.3M | ﹤0.01% |
103,620
+1,543
| +2% | +$298K |
|
|
THQ
1403
abrdn Healthcare Opportunities Fund
THQ
$810M
| $19.3M | ﹤0.01% |
753,451
+10,828
| +1% | +$260K |
|
1404
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $19.3M | ﹤0.01% |
424,820
+56,225
| +15% | +$2.55M |
|
1405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $19.3M | ﹤0.01% |
503,555
-4,545
| -0.9% | -$173K |
|
|
PPBI
1406
DELISTED
Pacific Premier Bancorp
PPBI
| $19.2M | ﹤0.01% |
478,630
-9,458
| -2% | -$392K |
|
1407
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $19.1M | ﹤0.01% |
194,775
+6,683
| +4% | +$615K |
|
1408
Voya Financial
VOYA
$9.16B
| $19.1M | ﹤0.01% |
287,711
-270,896
| -48% | -$17.8M |
|
1409
CALL
Manulife Financial
MFC
$72.6B
| $19.1M | ﹤0.01% |
1,000,000
-250,000
| -20% | -$4.84M |
|
1410
LPL Financial
LPLA
$29.5B
| $19.1M | ﹤0.01% |
119,080
+4,553
| +4% | +$751K |
|
1411
iShares Global 100 ETF
IOO
$9.46B
| $19.1M | ﹤0.01% |
244,321
-8,027
| -3% | -$607K |
|
1412
iShares Select U.S. REIT ETF
ICF
$2.11B
| $19M | ﹤0.01% |
250,285
+25,065
| +11% | +$1.77M |
|
1413
MACOM Technology Solutions
MTSI
$23.5B
| $18.9M | ﹤0.01% |
241,403
-9,573
| -4% | -$691K |
|
1414
Boston Properties
BXP
$10.8B
| $18.9M | ﹤0.01% |
163,847
+4,987
| +3% | +$574K |
|
1415
PUT
Cisco
CSCO
$447B
| $18.9M | ﹤0.01% |
297,500
+35,000
| +13% | +$2M |
|
1416
iShares MSCI Italy ETF
EWI
$1.08B
| $18.8M | ﹤0.01% |
574,175
-270,203
| -32% | -$8.86M |
|
1417
Bright Horizons
BFAM
$3.76B
| $18.8M | ﹤0.01% |
149,508
+5,703
| +4% | +$792K |
|
1418
Repligen
RGEN
$9.45B
| $18.8M | ﹤0.01% |
70,929
-9,343
| -12% | -$2.52M |
|
1419
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $18.8M | ﹤0.01% |
260,700
+107,300
| +70% | +$7.84M |
|
1420
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $18.7M | ﹤0.01% |
735,170
-232,394
| -24% | -$5.92M |
|
1421
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $18.7M | ﹤0.01% |
812,589
+94,465
| +13% | +$2.6M |
|
1422
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $18.7M | ﹤0.01% |
511,839
+238,370
| +87% | +$8.77M |
|
|
BLDP
1423
Ballard Power Systems
BLDP
$790M
| $18.6M | ﹤0.01% |
1,483,385
-116,767
| -7% | -$1.77M |
|
1424
VICI Properties
VICI
$29B
| $18.6M | ﹤0.01% |
617,881
-130,743
| -17% | -$3.79M |
|
1425
Deutsche Bank
DB
$72.1B
| $18.6M | ﹤0.01% |
1,487,746
-50,894
| -3% | -$649K |
|
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.