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 | |
|---|---|---|---|---|---|---|
1501
Steven Madden
SHOO
$3.47B
| $16.5M | ﹤0.01% |
354,855
-51,820
| -13% | -$2.39M |
|
1502
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $16.5M | ﹤0.01% |
262,000
-11,907
| -4% | -$711K |
|
|
ATCO
1503
DELISTED
Atlas Corp.
ATCO
| $16.5M | ﹤0.01% |
1,160,833
+83,874
| +8% | +$1.19M |
|
1504
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $16.5M | ﹤0.01% |
293,595
+1,902
| +0.7% | +$107K |
|
1505
HubSpot
HUBS
$11.4B
| $16.4M | ﹤0.01% |
24,867
-19,709
| -44% | -$14.9M |
|
|
VSTO
1506
DELISTED
Vista Outdoor Inc.
VSTO
| $16.4M | ﹤0.01% |
355,147
-66,286
| -16% | -$2.83M |
|
|
MFA
1507
MFA Financial
MFA
$933M
| $16.3M | ﹤0.01% |
895,344
+2,677
| +0.3% | +$48.7K |
|
|
CHX
1508
DELISTED
ChampionX
CHX
| $16.3M | ﹤0.01% |
806,887
+395,736
| +96% | +$9.31M |
|
1509
ResMed
RMD
$32.7B
| $16.3M | ﹤0.01% |
62,559
+8,088
| +15% | +$2.1M |
|
1510
Insperity
NSP
$1.98B
| $16.3M | ﹤0.01% |
137,845
+25,468
| +23% | +$3.01M |
|
1511
PUT
American Express
AXP
$231B
| $16.3M | ﹤0.01% |
99,500
+35,000
| +54% | +$5.97M |
|
1512
Hubbell
HUBB
$27.1B
| $16.3M | ﹤0.01% |
78,134
+5,526
| +8% | +$1.1M |
|
1513
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $16.3M | ﹤0.01% |
222,087
+5,223
| +2% | +$380K |
|
1514
Graco
GGG
$13.2B
| $16.3M | ﹤0.01% |
201,691
+21,303
| +12% | +$1.62M |
|
1515
CarGurus
CARG
$3.34B
| $16.2M | ﹤0.01% |
482,087
+111,564
| +30% | +$3.92M |
|
1516
Haemonetics
HAE
$4.13B
| $16.2M | ﹤0.01% |
304,653
-26,705
| -8% | -$1.63M |
|
1517
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
| $16.1M | ﹤0.01% |
405,905
+13,265
| +3% | +$547K |
|
1518
American Airlines Group
AAL
$9.94B
| $16.1M | ﹤0.01% |
896,614
-44,982
| -5% | -$863K |
|
1519
Monro
MNRO
$353M
| $16.1M | ﹤0.01% |
275,954
+3,635
| +1% | +$215K |
|
|
1520
PUT
Blackstone
BX
$109B
| $16.1M | ﹤0.01% |
+124,200
| New | +$16.6M |
|
1521
Pinnacle West Capital
PNW
$12.3B
| $16.1M | ﹤0.01% |
227,519
-115,732
| -34% | -$7.77M |
|
1522
Logitech
LOGI
$14.8B
| $16M | ﹤0.01% |
194,006
+77,217
| +66% | +$6.45M |
|
1523
Trip.com Group
TCOM
$28.3B
| $16M | ﹤0.01% |
649,194
-37,498
| -5% | -$1.06M |
|
1524
PUT
American Tower
AMT
$81.8B
| $15.9M | ﹤0.01% |
54,200
+54,000
| +27,000% | +$14.8M |
|
1525
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $15.9M | ﹤0.01% |
649,393
+449,481
| +225% | +$11.2M |
|
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.