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 | |
|---|---|---|---|---|---|---|
1626
iShares Global Financials ETF
IXG
$703M
| $13.9M | ﹤0.01% |
173,914
+46,326
| +36% | +$3.75M |
|
1627
CALL
Jacobs Solutions
J
$16.9B
| $13.9M | ﹤0.01% |
+120,897
| New | +$14M |
|
1628
BlackRock Science and Technology Trust
BST
$1.74B
| $13.9M | ﹤0.01% |
278,568
-21,585
| -7% | -$1.13M |
|
1629
PUT
Valero Energy
VLO
$98.3B
| $13.9M | ﹤0.01% |
185,000
+35,000
| +23% | +$2.61M |
|
1630
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.9M | ﹤0.01% |
295,008
+161,814
| +121% | +$7.42M |
|
1631
Cabot Corp
CBT
$4.51B
| $13.9M | ﹤0.01% |
246,736
+4,708
| +2% | +$259K |
|
1632
CALL
Uber
UBER
$154B
| $13.9M | ﹤0.01% |
330,600
+22,200
| +7% | +$957K |
|
|
AWF
1633
AllianceBernstein Global High Income Fund
AWF
$873M
| $13.8M | ﹤0.01% |
1,138,361
+109,946
| +11% | +$1.34M |
|
1634
Axalta
AXTA
$7.95B
| $13.8M | ﹤0.01% |
416,658
-2,651
| -0.6% | -$84.1K |
|
1635
iShares Global Healthcare ETF
IXJ
$4.2B
| $13.8M | ﹤0.01% |
152,735
+20,599
| +16% | +$1.78M |
|
1636
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $13.8M | ﹤0.01% |
327,198
+23,602
| +8% | +$963K |
|
1637
Ralph Lauren
RL
$23.2B
| $13.8M | ﹤0.01% |
115,686
+90,946
| +368% | +$10.9M |
|
1638
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $13.7M | ﹤0.01% |
530,204
-31,079
| -6% | -$807K |
|
1639
J.M. Smucker
SJM
$12.9B
| $13.7M | ﹤0.01% |
101,166
-79
| -0.1% | -$10.1K |
|
1640
iShares Future Exponential Technologies ETF
XT
$3.99B
| $13.7M | ﹤0.01% |
207,916
+21,485
| +12% | +$1.4M |
|
1641
Alphatec Holdings
ATEC
$1.52B
| $13.7M | ﹤0.01% |
1,201,242
+417,194
| +53% | +$4.93M |
|
|
SZNE
1642
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $13.7M | ﹤0.01% |
344,328
+133,091
| +63% | +$5.15M |
|
1643
Lantheus
LNTH
$6.59B
| $13.7M | ﹤0.01% |
474,062
-107,139
| -18% | -$2.85M |
|
1644
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $13.7M | ﹤0.01% |
411,019
+926
| +0.2% | +$29.8K |
|
1645
Polaris
PII
$3.9B
| $13.7M | ﹤0.01% |
124,218
+9,502
| +8% | +$1.12M |
|
1646
iShares MSCI Germany ETF
EWG
$1.68B
| $13.6M | ﹤0.01% |
415,635
+146,620
| +55% | +$4.86M |
|
1647
Cognyte Software
CGNT
$677M
| $13.6M | ﹤0.01% |
868,528
+322,231
| +59% | +$6.51M |
|
|
SKE
1648
Skeena Resources
SKE
$4.15B
| $13.6M | ﹤0.01% |
+1,304,439
| New | +$13.4M |
|
|
HZNP
1649
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | ﹤0.01% |
126,040
+9,406
| +8% | +$1.03M |
|
|
ONC
1650
BeOne Medicines Ltd
ONC
$39.2B
| $13.6M | ﹤0.01% |
50,033
-482
| -1% | -$163K |
|
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.