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 | |
|---|---|---|---|---|---|---|
1476
PUT
Western Digital
WDC
$177B
| $17.1M | ﹤0.01% |
347,288
+50,804
| +17% | +$2.21M |
|
1477
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $17.1M | ﹤0.01% |
436,641
+112,493
| +35% | +$4.37M |
|
1478
Campbell Soup
CPB
$6.91B
| $17.1M | ﹤0.01% |
392,333
+22,245
| +6% | +$926K |
|
1479
PUT
MetLife
MET
$62.2B
| $17M | ﹤0.01% |
272,400
+99,700
| +58% | +$6.26M |
|
1480
DoorDash
DASH
$94.4B
| $17M | ﹤0.01% |
113,997
-252,617
| -69% | -$47.8M |
|
1481
Silgan Holdings
SLGN
$4.38B
| $17M | ﹤0.01% |
395,990
-16,376
| -4% | -$676K |
|
|
UFOX
1482
Defiance Space and Connective Tech ETF
UFOX
$922M
| $17M | ﹤0.01% |
406,565
-22,475
| -5% | -$887K |
|
1483
PUT
United Parcel Service
UPS
$90B
| $16.9M | ﹤0.01% |
+79,000
| New | +$16.1M |
|
1484
Equinor
EQNR
$96.5B
| $16.9M | ﹤0.01% |
642,710
+53,612
| +9% | +$1.42M |
|
1485
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $16.9M | ﹤0.01% |
222,301
+7,174
| +3% | +$544K |
|
|
DSL
1486
DoubleLine Income Solutions Fund
DSL
$1.24B
| $16.9M | ﹤0.01% |
1,049,282
+47,959
| +5% | +$821K |
|
1487
Sprott Physical Silver Trust
PSLV
$13.5B
| $16.9M | ﹤0.01% |
2,108,775
-40,288
| -2% | -$328K |
|
|
VCRA
1488
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.9M | ﹤0.01% |
260,433
-8,171
| -3% | -$459K |
|
|
OSH
1489
DELISTED
Oak Street Health, Inc.
OSH
| $16.9M | ﹤0.01% |
508,914
-118,882
| -19% | -$4.5M |
|
1490
Watsco Inc
WSO
$12.9B
| $16.8M | ﹤0.01% |
53,801
-240
| -0.4% | -$71.1K |
|
1491
CALL
Teck Resources
TECK
$31.3B
| $16.8M | ﹤0.01% |
583,400
-155,100
| -21% | -$4.26M |
|
1492
Cheniere Energy
LNG
$56.1B
| $16.8M | ﹤0.01% |
165,687
+70,602
| +74% | +$7.37M |
|
1493
Textron
TXT
$15.2B
| $16.8M | ﹤0.01% |
217,490
+36,647
| +20% | +$2.72M |
|
1494
GXO Logistics
GXO
$5.59B
| $16.8M | ﹤0.01% |
184,632
+29,034
| +19% | +$2.61M |
|
1495
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $16.7M | ﹤0.01% |
239,277
-18,011
| -7% | -$1.22M |
|
|
CALY
1496
Callaway Golf Company
CALY
$3B
| $16.7M | ﹤0.01% |
608,371
-53,522
| -8% | -$1.49M |
|
1497
Essential Utilities
WTRG
$11.5B
| $16.7M | ﹤0.01% |
310,627
+11,628
| +4% | +$565K |
|
1498
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $16.6M | ﹤0.01% |
460,082
+197,333
| +75% | +$7.15M |
|
1499
Health Catalyst
HCAT
$135M
| $16.5M | ﹤0.01% |
417,428
+140,387
| +51% | +$6.4M |
|
1500
Datadog
DDOG
$89.3B
| $16.5M | ﹤0.01% |
92,587
+26,144
| +39% | +$4.44M |
|
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.