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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Materials ETF
VAW
$3.05B
| $18.6M | ﹤0.01% |
94,405
-31,425
| -25% | -$5.92M |
|
1427
Everest Group
EG
$13.9B
| $18.6M | ﹤0.01% |
67,852
-1,410
| -2% | -$381K |
|
1428
Amdocs
DOX
$6.08B
| $18.6M | ﹤0.01% |
247,906
+29,403
| +13% | +$2.21M |
|
|
TMHC
1429
DELISTED
Taylor Morrison
TMHC
| $18.3M | ﹤0.01% |
524,038
-110,857
| -17% | -$3.46M |
|
|
BSCM
1430
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.3M | ﹤0.01% |
856,365
+13,241
| +2% | +$284K |
|
1431
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $18.3M | ﹤0.01% |
212,854
+123,165
| +137% | +$9.87M |
|
1432
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $18.2M | ﹤0.01% |
232,835
+97,277
| +72% | +$7.77M |
|
1433
Univest Financial
UVSP
$1.18B
| $18.2M | ﹤0.01% |
606,834
-29,171
| -5% | -$848K |
|
1434
Keurig Dr Pepper
KDP
$42.3B
| $18.1M | ﹤0.01% |
492,134
+297,068
| +152% | +$10.5M |
|
1435
DNP Select Income Fund
DNP
$4.12B
| $18.1M | ﹤0.01% |
1,666,626
+72,450
| +5% | +$782K |
|
1436
ARK Genomic Revolution ETF
ARKG
$1.78B
| $18.1M | ﹤0.01% |
295,338
-123,414
| -29% | -$8.53M |
|
1437
CRISPR Therapeutics
CRSP
$5.22B
| $18.1M | ﹤0.01% |
238,332
-1,511
| -0.6% | -$132K |
|
|
AVNS
1438
DELISTED
Avanos Medical
AVNS
| $18M | ﹤0.01% |
519,597
-842
| -0.2% | -$27.2K |
|
1439
Gabelli Dividend & Income Trust
GDV
$2.7B
| $17.8M | ﹤0.01% |
660,989
+35,511
| +6% | +$946K |
|
1440
CALL
Pinterest
PINS
$13.2B
| $17.8M | ﹤0.01% |
+490,600
| New | +$21.8M |
|
1441
Royalty Pharma
RPRX
$26.1B
| $17.8M | ﹤0.01% |
446,712
+23,450
| +6% | +$911K |
|
1442
PUT
KB Home
KBH
$3.45B
| $17.8M | ﹤0.01% |
397,500
| – | – |
|
1443
Warner Bros
WBD
$69.6B
| $17.8M | ﹤0.01% |
754,110
-25,365
| -3% | -$632K |
|
|
AYX
1444
DELISTED
Alteryx Inc
AYX
| $17.7M | ﹤0.01% |
293,081
-72,948
| -20% | -$5.04M |
|
|
SPYM
1445
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $17.7M | ﹤0.01% |
317,199
+58,309
| +23% | +$3.15M |
|
1446
Cable One
CABO
$191M
| $17.7M | ﹤0.01% |
10,039
-3,578
| -26% | -$6.35M |
|
|
SKX
1447
DELISTED
Skechers
SKX
| $17.7M | ﹤0.01% |
407,579
+16,786
| +4% | +$752K |
|
1448
Woodward
WWD
$21.4B
| $17.7M | ﹤0.01% |
161,537
-20,685
| -11% | -$2.32M |
|
|
BSCN
1449
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.7M | ﹤0.01% |
822,933
+19,112
| +2% | +$412K |
|
1450
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $17.7M | ﹤0.01% |
222,000
| – | – |
|
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.