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 | |
|---|---|---|---|---|---|---|
1526
PUT
Kroger
KR
$35B
| $15.8M | ﹤0.01% |
350,000
| – | – |
|
1527
iShares Morningstar Value ETF
ILCV
$1.36B
| $15.8M | ﹤0.01% |
227,534
-46,375
| -17% | -$3.12M |
|
1528
CALL
American Tower
AMT
$82.2B
| $15.8M | ﹤0.01% |
54,000
+45,600
| +543% | +$12.5M |
|
1529
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $15.8M | ﹤0.01% |
294,556
-4,011
| -1% | -$211K |
|
|
MAXR
1530
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.8M | ﹤0.01% |
534,585
+14,877
| +3% | +$432K |
|
1531
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $15.8M | ﹤0.01% |
492,480
+24,830
| +5% | +$756K |
|
|
BSCO
1532
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.8M | ﹤0.01% |
722,948
+15,491
| +2% | +$340K |
|
1533
Dick's Sporting Goods
DKS
$18.1B
| $15.7M | ﹤0.01% |
136,720
+9,651
| +8% | +$1.16M |
|
1534
PUT
The Mosaic Company
MOS
$6.94B
| $15.7M | ﹤0.01% |
400,000
+50,000
| +14% | +$1.91M |
|
1535
Reliance Steel & Aluminium
RS
$21.6B
| $15.7M | ﹤0.01% |
96,584
-30,219
| -24% | -$4.67M |
|
1536
Helmerich & Payne
HP
$4.44B
| $15.6M | ﹤0.01% |
660,313
-20,254
| -3% | -$577K |
|
1537
iShares US Aerospace & Defense ETF
ITA
$15B
| $15.6M | ﹤0.01% |
152,176
-22,048
| -13% | -$2.3M |
|
|
NVEI
1538
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.6M | ﹤0.01% |
+240,200
| New | +$23.7M |
|
1539
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $15.6M | ﹤0.01% |
127,393
-7,435
| -6% | -$942K |
|
1540
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $15.6M | ﹤0.01% |
282,018
+66,615
| +31% | +$3.67M |
|
1541
Armstrong World Industries
AWI
$7.68B
| $15.5M | ﹤0.01% |
133,877
+749
| +0.6% | +$80.8K |
|
1542
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
| $15.5M | ﹤0.01% |
+552,000
| New | +$16.6M |
|
1543
PUT
Lyft
LYFT
$6.56B
| $15.5M | ﹤0.01% |
362,300
-118,700
| -25% | -$5.55M |
|
1544
PUT
Under Armour
UAA
$2.29B
| $15.5M | ﹤0.01% |
730,000
-274,300
| -27% | -$6.23M |
|
1545
NMI Holdings
NMIH
$3.43B
| $15.4M | ﹤0.01% |
704,687
+660,159
| +1,483% | +$14.7M |
|
1546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $15.4M | ﹤0.01% |
985,273
+35,941
| +4% | +$547K |
|
1547
EQT Corp
EQT
$34.3B
| $15.4M | ﹤0.01% |
704,446
+79,654
| +13% | +$1.67M |
|
1548
LXP Industrial Trust
LXP
$3.57B
| $15.3M | ﹤0.01% |
196,341
-8,336
| -4% | -$619K |
|
1549
VEON
VEON
$3.95B
| $15.3M | ﹤0.01% |
357,943
+82,009
| +30% | +$4M |
|
1550
CF Industries
CF
$17.9B
| $15.2M | ﹤0.01% |
215,263
+83,014
| +63% | +$5.2M |
|
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.