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 | |
|---|---|---|---|---|---|---|
|
B
1676
PUT
Barrick Mining
B
$68.6B
| $13M | ﹤0.01% |
683,100
-635,000
| -48% | -$12.1M |
|
1677
nLIGHT
LASR
$3.01B
| $13M | ﹤0.01% |
541,700
-4,575
| -0.8% | -$121K |
|
1678
Reaves Utility Income Fund
UTG
$3.72B
| $12.9M | ﹤0.01% |
368,430
+1,366
| +0.4% | +$46K |
|
1679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $12.9M | ﹤0.01% |
1,276,235
-35,540
| -3% | -$357K |
|
1680
Infosys
INFY
$49.1B
| $12.9M | ﹤0.01% |
508,174
+15,625
| +3% | +$363K |
|
1681
California Resources
CRC
$4.78B
| $12.8M | ﹤0.01% |
300,630
+242,167
| +414% | +$10.4M |
|
1682
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $12.8M | ﹤0.01% |
705,542
-394,742
| -36% | -$7.05M |
|
1683
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $12.8M | ﹤0.01% |
2,182,744
+45,685
| +2% | +$287K |
|
1684
First Trust Nasdaq Bank ETF
FTXO
$322M
| $12.7M | ﹤0.01% |
386,445
+120,737
| +45% | +$4.09M |
|
1685
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $12.7M | ﹤0.01% |
358,510
+245,616
| +218% | +$8.67M |
|
1686
PUT
Petrobras
PBR
$115B
| $12.6M | ﹤0.01% |
1,150,000
| – | – |
|
|
FAX
1687
abrdn Asia-Pacific Income Fund
FAX
$597M
| $12.6M | ﹤0.01% |
549,771
-85,580
| -13% | -$2.09M |
|
1688
Organon & Co
OGN
$3.6B
| $12.5M | ﹤0.01% |
411,869
-127,162
| -24% | -$4.14M |
|
1689
Sumitomo Mitsui Financial
SMFG
$167B
| $12.5M | ﹤0.01% |
1,845,947
-97,113
| -5% | -$658K |
|
1690
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $12.5M | ﹤0.01% |
397,869
+45,273
| +13% | +$1.42M |
|
1691
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $12.5M | ﹤0.01% |
310,811
-79,861
| -20% | -$3.23M |
|
1692
Insteel Industries
IIIN
$633M
| $12.5M | ﹤0.01% |
314,362
-79,780
| -20% | -$3.24M |
|
1693
Innospec
IOSP
$2.31B
| $12.5M | ﹤0.01% |
138,196
-3,719
| -3% | -$328K |
|
1694
Hudbay
HBM
$11.9B
| $12.5M | ﹤0.01% |
1,721,329
+246,312
| +17% | +$1.71M |
|
1695
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $12.4M | ﹤0.01% |
205,030
-5,850
| -3% | -$358K |
|
1696
Brunswick
BC
$5.3B
| $12.4M | ﹤0.01% |
123,105
-7,494
| -6% | -$734K |
|
|
MASI
1697
DELISTED
Masimo
MASI
| $12.4M | ﹤0.01% |
42,345
-2,809
| -6% | -$800K |
|
1698
Capri Holdings
CPRI
$1.76B
| $12.4M | ﹤0.01% |
190,989
+20,397
| +12% | +$1.21M |
|
1699
PUT
Goodyear
GT
$1.75B
| $12.4M | ﹤0.01% |
580,600
| – | – |
|
1700
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
| $12.4M | ﹤0.01% |
302,548
-66,185
| -18% | -$3.19M |
|
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.