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 | |
|---|---|---|---|---|---|---|
1651
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $13.5M | ﹤0.01% |
337,006
-3,681
| -1% | -$192K |
|
1652
UGI
UGI
$7.59B
| $13.5M | ﹤0.01% |
294,413
-26,517
| -8% | -$1.18M |
|
1653
First Industrial Realty Trust
FR
$8.35B
| $13.5M | ﹤0.01% |
203,916
+171,331
| +526% | +$10.3M |
|
1654
Camden Property Trust
CPT
$11.1B
| $13.5M | ﹤0.01% |
75,445
+4,056
| +6% | +$669K |
|
1655
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $13.5M | ﹤0.01% |
135,848
+3,695
| +3% | +$365K |
|
1656
PUT
ConocoPhillips
COP
$152B
| $13.4M | ﹤0.01% |
186,000
| – | – |
|
1657
PUT
Chemours
CC
$2.36B
| $13.4M | ﹤0.01% |
400,000
+300,000
| +300% | +$9.35M |
|
|
WBA
1658
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | ﹤0.01% |
257,000
+7,000
| +3% | +$339K |
|
1659
Novavax
NVAX
$1.31B
| $13.4M | ﹤0.01% |
93,542
+23,690
| +34% | +$4.07M |
|
1660
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $13.4M | ﹤0.01% |
143,899
-4,590
| -3% | -$414K |
|
1661
GraniteShares Gold Shares
BAR
$1.48B
| $13.4M | ﹤0.01% |
736,549
-146,440
| -17% | -$2.61M |
|
1662
Hartford Total Return Bond ETF
HTRB
$2.22B
| $13.3M | ﹤0.01% |
335,070
+10,724
| +3% | +$434K |
|
1663
Norwegian Cruise Line
NCLH
$8.76B
| $13.3M | ﹤0.01% |
641,616
-4,424
| -0.7% | -$106K |
|
1664
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $13.3M | ﹤0.01% |
306,683
-51,569
| -14% | -$2.25M |
|
1665
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $13.3M | ﹤0.01% |
443,114
+6,057
| +1% | +$181K |
|
1666
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $13.3M | ﹤0.01% |
212,257
+24,151
| +13% | +$1.52M |
|
1667
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $13.3M | ﹤0.01% |
332,262
+6,607
| +2% | +$258K |
|
|
COHR
1668
DELISTED
Coherent Inc
COHR
| $13.3M | ﹤0.01% |
49,717
-7,480
| -13% | -$1.93M |
|
1669
Knight Transportation
KNX
$11.8B
| $13.2M | ﹤0.01% |
216,167
-197,141
| -48% | -$11.2M |
|
|
X
1670
DELISTED
US Steel
X
| $13.2M | ﹤0.01% |
552,939
+57,142
| +12% | +$1.35M |
|
1671
COPT Defense Properties
CDP
$4.22B
| $13.1M | ﹤0.01% |
470,054
-8,841
| -2% | -$244K |
|
1672
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $13.1M | ﹤0.01% |
565,986
+141,490
| +33% | +$3.4M |
|
1673
PUT
Alerian MLP ETF
AMLP
$13.2B
| $13.1M | ﹤0.01% |
400,000
-873,200
| -69% | -$29.6M |
|
1674
NCR Voyix
VYX
$1.13B
| $13M | ﹤0.01% |
527,975
+76,802
| +17% | +$1.95M |
|
1675
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $13M | ﹤0.01% |
303,607
+84,695
| +39% | +$3.73M |
|
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.