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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $15.2M | ﹤0.01% |
349,671
+1,039
| +0.3% | +$43.7K |
|
1552
Cannae Holdings
CNNE
$649M
| $15.2M | ﹤0.01% |
433,284
-32,485
| -7% | -$1.08M |
|
1553
Malibu Boats
MBUU
$570M
| $15.2M | ﹤0.01% |
221,239
-93,000
| -30% | -$6.53M |
|
1554
Natera
NTRA
$44.5B
| $15.2M | ﹤0.01% |
162,673
+102,434
| +170% | +$10.6M |
|
1555
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
| $15.2M | ﹤0.01% |
376,203
+80,312
| +27% | +$3.17M |
|
1556
SLM Corp
SLM
$5.24B
| $15.1M | ﹤0.01% |
769,715
-30,826
| -4% | -$565K |
|
1557
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $15.1M | ﹤0.01% |
324,393
+4,132
| +1% | +$193K |
|
1558
WEX
WEX
$6.69B
| $15.1M | ﹤0.01% |
107,801
-20,565
| -16% | -$3.14M |
|
1559
Urban Outfitters
URBN
$6.64B
| $15.1M | ﹤0.01% |
515,238
+229,806
| +81% | +$7.28M |
|
1560
NexGen Energy
NXE
$6.97B
| $15.1M | ﹤0.01% |
3,461,048
-34,928
| -1% | -$180K |
|
1561
iShares Asia 50 ETF
AIA
$5.05B
| $15.1M | ﹤0.01% |
196,971
+16,296
| +9% | +$1.29M |
|
1562
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $15.1M | ﹤0.01% |
375,784
+38,648
| +11% | +$1.52M |
|
1563
Vistra
VST
$49.7B
| $15M | ﹤0.01% |
659,135
-431,362
| -40% | -$8.65M |
|
1564
PUT
FedEx
FDX
$79.7B
| $15M | ﹤0.01% |
58,000
+19,000
| +49% | +$4.56M |
|
1565
Oxford Industries
OXM
$536M
| $15M | ﹤0.01% |
147,500
-7,204
| -5% | -$701K |
|
1566
Fluor
FLR
$7.07B
| $15M | ﹤0.01% |
603,820
+80,357
| +15% | +$1.71M |
|
|
IBDQ
1567
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.9M | ﹤0.01% |
565,330
+26,742
| +5% | +$711K |
|
1568
Wayfair
W
$14.1B
| $14.9M | ﹤0.01% |
78,407
+7,649
| +11% | +$1.81M |
|
1569
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $14.9M | ﹤0.01% |
495,338
+16,440
| +3% | +$491K |
|
1570
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $14.9M | ﹤0.01% |
155,412
+58,113
| +60% | +$5.58M |
|
1571
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14.8M | ﹤0.01% |
192,300
| – | – |
|
1572
Clarivate
CLVT
$1.23B
| $14.8M | ﹤0.01% |
629,747
+23,814
| +4% | +$552K |
|
1573
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $14.8M | ﹤0.01% |
220,439
+43,082
| +24% | +$2.9M |
|
1574
CALL
Fidelity National Information Services
FIS
$22.2B
| $14.8M | ﹤0.01% |
+135,600
| New | +$15.3M |
|
1575
Radian Group
RDN
$4.96B
| $14.8M | ﹤0.01% |
700,143
+43,020
| +7% | +$953K |
|
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.