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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.09T
| $672M | 0.15% |
2,431,260
+17,106
| +0.7% | +$4.34M |
|
127
iShares MSCI EAFE ETF
EFA
$80.2B
| $669M | 0.15% |
8,502,287
-220,562
| -3% | -$17.5M |
|
128
Truist Financial
TFC
$64.3B
| $666M | 0.15% |
11,368,874
+459,223
| +4% | +$28.1M |
|
129
CGI
GIB
$15.3B
| $659M | 0.15% |
7,451,301
-911,338
| -11% | -$79.9M |
|
130
General Dynamics
GD
$107B
| $645M | 0.15% |
3,092,083
+342,984
| +12% | +$69.3M |
|
131
PNC Financial Services
PNC
$102B
| $630M | 0.14% |
3,143,410
+77,085
| +3% | +$15.7M |
|
132
CALL
Invesco QQQ Trust
QQQ
$481B
| $623M | 0.14% |
1,566,300
+1,073,100
| +218% | +$414M |
|
133
Cenovus Energy
CVE
$55.6B
| $617M | 0.14% |
50,208,846
+8,503,456
| +20% | +$102M |
|
134
ConocoPhillips
COP
$153B
| $615M | 0.14% |
8,523,352
+503,050
| +6% | +$36.7M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$112B
| $614M | 0.14% |
5,359,030
+23,153
| +0.4% | +$2.64M |
|
|
136
PUT
Microsoft
MSFT
$3.66T
| $612M | 0.14% |
1,821,100
+495,100
| +37% | +$161M |
|
137
Open Text
OTEX
$5.8B
| $610M | 0.14% |
12,849,767
+2,482,787
| +24% | +$122M |
|
|
138
Alibaba
BABA
$300B
| $608M | 0.14% |
5,116,747
-2,904,702
| -36% | -$423M |
|
139
Dominion Energy
D
$59.8B
| $598M | 0.14% |
7,617,314
-939
| -0% | -$70.7K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $595M | 0.14% |
5,452,333
+534,803
| +11% | +$58.3M |
|
141
Lowe's Companies
LOW
$121B
| $594M | 0.14% |
2,299,672
-103,111
| -4% | -$24.5M |
|
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $593M | 0.14% |
6,820,204
+354,090
| +5% | +$29.2M |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $589M | 0.13% |
2,438,939
+30,209
| +1% | +$7.13M |
|
144
Wells Fargo
WFC
$269B
| $561M | 0.13% |
11,701,683
-28,918
| -0.2% | -$1.42M |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $551M | 0.13% |
6,664,286
+3,453,250
| +108% | +$294M |
|
146
Vanguard Morningstar Value ETF
VTV
$193B
| $549M | 0.13% |
3,735,092
+262,890
| +8% | +$37.5M |
|
147
HCA Healthcare
HCA
$89.8B
| $548M | 0.12% |
2,131,062
-72,866
| -3% | -$17.8M |
|
148
Vanguard Dividend Appreciation ETF
VIG
$115B
| $544M | 0.12% |
3,165,229
+77,807
| +3% | +$12.8M |
|
149
RTX Corp
RTX
$300B
| $541M | 0.12% |
6,281,425
+311,311
| +5% | +$27.1M |
|
150
Workday
WDAY
$43.3B
| $533M | 0.12% |
1,952,119
+163,117
| +9% | +$45.3M |
|
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.