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 | |
|---|---|---|---|---|---|---|
1601
Invesco KBW Bank ETF
KBWB
$6.86B
| $14.4M | ﹤0.01% |
212,818
+2,958
| +1% | +$207K |
|
1602
Cemex
CX
$16B
| $14.4M | ﹤0.01% |
2,126,460
-187,463
| -8% | -$1.22M |
|
1603
CALL
NovoCure
NVCR
$1.98B
| $14.4M | ﹤0.01% |
192,000
| – | – |
|
1604
Deckers Outdoor
DECK
$12.7B
| $14.3M | ﹤0.01% |
234,900
-47,844
| -17% | -$3.08M |
|
1605
CALL
Target
TGT
$70.3B
| $14.3M | ﹤0.01% |
61,800
| – | – |
|
1606
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
| $14.3M | ﹤0.01% |
547,875
-82,097
| -13% | -$2.14M |
|
|
UCB
1607
United Community Banks
UCB
$4.43B
| $14.3M | ﹤0.01% |
396,782
-141,258
| -26% | -$4.93M |
|
1608
Kanzhun
BZ
$6.9B
| $14.2M | ﹤0.01% |
408,445
+73,327
| +22% | +$2.57M |
|
1609
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $14.2M | ﹤0.01% |
240,695
+36,088
| +18% | +$2.18M |
|
1610
Dell
DELL
$318B
| $14.2M | ﹤0.01% |
252,706
+52,005
| +26% | +$2.9M |
|
1611
MPLX
MPLX
$60B
| $14.2M | ﹤0.01% |
478,710
+3,204
| +0.7% | +$96K |
|
1612
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $14.2M | ﹤0.01% |
199,115
+21,721
| +12% | +$1.52M |
|
1613
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $14.1M | ﹤0.01% |
397,834
-40,699
| -9% | -$1.39M |
|
1614
iShares US Energy ETF
IYE
$1.82B
| $14.1M | ﹤0.01% |
469,570
+160,300
| +52% | +$4.93M |
|
|
PRO
1615
DELISTED
PROS Holdings
PRO
| $14.1M | ﹤0.01% |
409,809
+15,927
| +4% | +$546K |
|
1616
Sunrun
RUN
$2.44B
| $14.1M | ﹤0.01% |
411,020
-63,070
| -13% | -$2.95M |
|
1617
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $14M | ﹤0.01% |
490,904
+16,409
| +3% | +$459K |
|
1618
New York Times
NYT
$10.4B
| $14M | ﹤0.01% |
289,659
+104,764
| +57% | +$5.17M |
|
1619
Liberty Media Series C
FWONK
$26.3B
| $14M | ﹤0.01% |
228,745
+143,541
| +168% | +$8.06M |
|
1620
Energy Transfer Partners
ET
$72.2B
| $14M | ﹤0.01% |
1,698,877
-72,509
| -4% | -$659K |
|
1621
Peloton Interactive
PTON
$2.48B
| $14M | ﹤0.01% |
390,743
-113,822
| -23% | -$6.95M |
|
1622
Evertec
EVTC
$1.89B
| $13.9M | ﹤0.01% |
279,029
+245,228
| +726% | +$11.4M |
|
1623
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $13.9M | ﹤0.01% |
381,787
-169,520
| -31% | -$7.8M |
|
1624
ARK Web x.0 ETF
ARKW
$1.8B
| $13.9M | ﹤0.01% |
117,450
+28,554
| +32% | +$4.04M |
|
|
MODN
1625
DELISTED
MODEL N, INC.
MODN
| $13.9M | ﹤0.01% |
463,775
+10,917
| +2% | +$341K |
|
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.