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 | |
|---|---|---|---|---|---|---|
1576
PUT
Telus
TU
$15.4B
| $14.8M | ﹤0.01% |
626,400
+1,400
| +0.2% | +$32K |
|
1577
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $14.7M | ﹤0.01% |
234,249
+15,296
| +7% | +$964K |
|
1578
O-I Glass
OI
$1.05B
| $14.7M | ﹤0.01% |
1,221,903
-305,098
| -20% | -$3.87M |
|
1579
CALL
Lowe's Companies
LOW
$122B
| $14.7M | ﹤0.01% |
56,800
+25,000
| +79% | +$5.94M |
|
|
MMP
1580
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | ﹤0.01% |
316,079
-65,702
| -17% | -$3.1M |
|
|
JAMF
1581
DELISTED
Jamf
JAMF
| $14.7M | ﹤0.01% |
385,451
+281,234
| +270% | +$10.9M |
|
1582
Builders FirstSource
BLDR
$7.82B
| $14.6M | ﹤0.01% |
170,796
+34,602
| +25% | +$2.34M |
|
1583
iShares US Transportation ETF
IYT
$2.29B
| $14.6M | ﹤0.01% |
211,756
+8,576
| +4% | +$573K |
|
1584
Casella Waste Systems
CWST
$5.81B
| $14.6M | ﹤0.01% |
171,220
+14,614
| +9% | +$1.22M |
|
1585
Ionis Pharmaceuticals
IONS
$9.36B
| $14.6M | ﹤0.01% |
480,648
-8,913
| -2% | -$281K |
|
1586
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $14.6M | ﹤0.01% |
198,074
-24,487
| -11% | -$1.76M |
|
|
ZEN
1587
PUT
DELISTED
ZENDESK INC
ZEN
| $14.6M | ﹤0.01% |
140,000
| – | – |
|
1588
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $14.6M | ﹤0.01% |
484,907
-15,250
| -3% | -$463K |
|
1589
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $14.6M | ﹤0.01% |
573,722
+64,214
| +13% | +$1.67M |
|
1590
Invesco Aerospace & Defense ETF
PPA
$8.73B
| $14.6M | ﹤0.01% |
201,764
+3,634
| +2% | +$264K |
|
1591
PUT
Mercado Libre
MELI
$93.9B
| $14.6M | ﹤0.01% |
10,800
| – | – |
|
1592
CALL
lululemon athletica
LULU
$13.4B
| $14.6M | ﹤0.01% |
+37,200
| New | +$15.9M |
|
1593
Cinemark Holdings
CNK
$4.31B
| $14.6M | ﹤0.01% |
902,930
+33,764
| +4% | +$632K |
|
1594
Globe Life
GL
$14.1B
| $14.6M | ﹤0.01% |
155,289
+13,520
| +10% | +$1.25M |
|
1595
Fortune Brands Innovations
FBIN
$5.72B
| $14.5M | ﹤0.01% |
159,111
+38,931
| +32% | +$3.37M |
|
|
VPU
1596
Vanguard Utilities ETF
VPU
$8.58B
| $14.5M | ﹤0.01% |
92,899
-10,672
| -10% | -$1.57M |
|
1597
The Greenbrier Companies
GBX
$1.42B
| $14.5M | ﹤0.01% |
315,833
-101,336
| -24% | -$4.39M |
|
1598
Ubiquiti
UI
$34.9B
| $14.5M | ﹤0.01% |
47,246
+2,068
| +5% | +$630K |
|
1599
Ovintiv
OVV
$17.3B
| $14.4M | ﹤0.01% |
428,530
+15,815
| +4% | +$565K |
|
1600
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $14.4M | ﹤0.01% |
279,178
+32,311
| +13% | +$1.67M |
|
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.