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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $17.6M | ﹤0.01% |
393,816
-95,443
| -20% | -$4.18M |
|
|
FFC
1452
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $17.6M | ﹤0.01% |
811,718
-3,674
| -0.5% | -$81.1K |
|
|
ZEN
1453
DELISTED
ZENDESK INC
ZEN
| $17.6M | ﹤0.01% |
168,821
+923
| +0.5% | +$98.9K |
|
|
TWTR
1454
PUT
DELISTED
Twitter, Inc.
TWTR
| $17.6M | ﹤0.01% |
407,300
+37,300
| +10% | +$1.94M |
|
1455
STAAR Surgical
STAA
$1.26B
| $17.6M | ﹤0.01% |
192,707
+7,112
| +4% | +$763K |
|
1456
Ball Corp
BALL
$16.2B
| $17.5M | ﹤0.01% |
182,291
-30,123
| -14% | -$2.78M |
|
1457
Royce Value Trust
RVT
$2.32B
| $17.5M | ﹤0.01% |
895,002
+128,433
| +17% | +$2.43M |
|
1458
CALL
Magna International
MGA
$18.7B
| $17.5M | ﹤0.01% |
216,000
+146,200
| +209% | +$11.9M |
|
1459
Vertiv
VRT
$112B
| $17.5M | ﹤0.01% |
699,497
+574,511
| +460% | +$14.4M |
|
1460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $17.4M | ﹤0.01% |
280,881
-27,515
| -9% | -$1.7M |
|
1461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $17.4M | ﹤0.01% |
484,149
+124,521
| +35% | +$4.59M |
|
1462
Crown Holdings
CCK
$12.8B
| $17.4M | ﹤0.01% |
157,290
+82,435
| +110% | +$8.76M |
|
1463
Leidos
LDOS
$17.8B
| $17.4M | ﹤0.01% |
195,664
-1,314
| -0.7% | -$123K |
|
|
PCH
1464
DELISTED
PotlatchDeltic
PCH
| $17.4M | ﹤0.01% |
288,438
-13,791
| -5% | -$773K |
|
|
EPAY
1465
DELISTED
Bottomline Technologies Inc
EPAY
| $17.4M | ﹤0.01% |
307,313
-2,726
| -0.9% | -$127K |
|
1466
United Airlines
UAL
$41.1B
| $17.3M | ﹤0.01% |
395,275
+96,530
| +32% | +$4.48M |
|
1467
CALL
Royal Caribbean
RCL
$83.5B
| $17.3M | ﹤0.01% |
225,000
| – | – |
|
1468
iShares US Regional Banks ETF
IAT
$692M
| $17.3M | ﹤0.01% |
279,483
+11,909
| +4% | +$753K |
|
1469
Vornado Realty Trust
VNO
$7.41B
| $17.2M | ﹤0.01% |
410,551
+263,424
| +179% | +$11.4M |
|
1470
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $17.2M | ﹤0.01% |
657,703
+13,167
| +2% | +$344K |
|
|
IBDN
1471
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $17.2M | ﹤0.01% |
682,952
-28,319
| -4% | -$714K |
|
|
DLY
1472
DoubleLine Yield Opportunities Fund
DLY
$692M
| $17.2M | ﹤0.01% |
917,850
-65,045
| -7% | -$1.24M |
|
1473
PUT
Teck Resources
TECK
$31.3B
| $17.1M | ﹤0.01% |
595,000
+287,000
| +93% | +$7.87M |
|
1474
PUT
Zoom
ZM
$31B
| $17.1M | ﹤0.01% |
93,100
-700
| -0.7% | -$165K |
|
1475
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $17.1M | ﹤0.01% |
137,890
-10,021
| -7% | -$1.2M |
|
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.