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 | |
|---|---|---|---|---|---|---|
1701
SEI Investments
SEIC
$12.8B
| $12.4M | ﹤0.01% |
202,698
+42,929
| +27% | +$2.66M |
|
1702
PUT
Kohl's
KSS
$2.22B
| $12.3M | ﹤0.01% |
+250,000
| New | +$12.8M |
|
|
AY
1703
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.3M | ﹤0.01% |
344,573
+5,977
| +2% | +$224K |
|
1704
Trupanion
TRUP
$1.34B
| $12.3M | ﹤0.01% |
93,297
-2,742
| -3% | -$319K |
|
1705
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
| $12.3M | ﹤0.01% |
135,102
+11,346
| +9% | +$1.03M |
|
1706
Pebblebrook Hotel Trust
PEB
$2.06B
| $12.3M | ﹤0.01% |
547,960
+21,295
| +4% | +$480K |
|
1707
CALL
Boston Properties
BXP
$10.9B
| $12.3M | ﹤0.01% |
+106,400
| New | +$12.2M |
|
|
HI
1708
DELISTED
Hillenbrand
HI
| $12.2M | ﹤0.01% |
235,595
-17,430
| -7% | -$833K |
|
1709
ProShares Pet Care ETF
PAWZ
$33.9M
| $12.2M | ﹤0.01% |
154,938
+36,936
| +31% | +$2.92M |
|
1710
Guidewire Software
GWRE
$14.6B
| $12.2M | ﹤0.01% |
107,695
+13,802
| +15% | +$1.64M |
|
1711
VanEck Short High Yield Muni ETF
SHYD
$455M
| $12.2M | ﹤0.01% |
486,087
-21,538
| -4% | -$539K |
|
|
AVLR
1712
DELISTED
Avalara, Inc.
AVLR
| $12.2M | ﹤0.01% |
94,669
+1,311
| +1% | +$205K |
|
1713
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $12.2M | ﹤0.01% |
108,133
+4,986
| +5% | +$565K |
|
|
HQH
1714
abrdn Healthcare Investors
HQH
$1.34B
| $12.1M | ﹤0.01% |
509,865
-23,106
| -4% | -$576K |
|
1715
Honda
HMC
$40.8B
| $12.1M | ﹤0.01% |
424,556
-3,267
| -0.8% | -$95K |
|
1716
AbCellera Biologics
ABCL
$3.51B
| $12.1M | ﹤0.01% |
844,362
+657,862
| +353% | +$9.98M |
|
1717
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $12.1M | ﹤0.01% |
249,502
+71,779
| +40% | +$3.36M |
|
1718
Beyond Meat
BYND
$7.1B
| $12M | ﹤0.01% |
6,156
-1,141
| -16% | -$2.91M |
|
1719
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12M | ﹤0.01% |
468,953
+65,184
| +16% | +$1.68M |
|
|
VBTX
1720
DELISTED
Veritex Holdings
VBTX
| $12M | ﹤0.01% |
302,126
-69,714
| -19% | -$2.82M |
|
1721
Wolfspeed
WOLF
$1.61B
| $12M | ﹤0.01% |
107,503
-24,534
| -19% | -$2.74M |
|
1722
Enviri
NVRI
$578M
| $12M | ﹤0.01% |
718,483
-33,326
| -4% | -$537K |
|
1723
iShares Core US REIT ETF
USRT
$4.64B
| $12M | ﹤0.01% |
177,333
+32,430
| +22% | +$2.06M |
|
1724
PUT
SLB Ltd
SLB
$79.8B
| $12M | ﹤0.01% |
400,000
-140,000
| -26% | -$4.41M |
|
1725
Revvity
RVTY
$13B
| $12M | ﹤0.01% |
59,580
+11,926
| +25% | +$2.16M |
|
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.