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 | |
|---|---|---|---|---|---|---|
1726
Mohawk Industries
MHK
$9.43B
| $12M | ﹤0.01% |
65,671
-47,700
| -42% | -$8.51M |
|
1727
First Trust Europe AlphaDEX Fund
FEP
$536M
| $11.9M | ﹤0.01% |
277,162
-7,372
| -3% | -$317K |
|
1728
Energizer
ENR
$1.57B
| $11.9M | ﹤0.01% |
297,364
-40,458
| -12% | -$1.55M |
|
1729
PUT
Alcoa
AA
$13.2B
| $11.9M | ﹤0.01% |
200,000
| – | – |
|
1730
PUT
United Airlines
UAL
$40.6B
| $11.9M | ﹤0.01% |
272,000
+50,000
| +23% | +$2.32M |
|
1731
Global X Cloud Computing ETF
CLOU
$274M
| $11.9M | ﹤0.01% |
448,115
-24,983
| -5% | -$733K |
|
1732
Trimble
TRMB
$13.4B
| $11.9M | ﹤0.01% |
136,248
-76,350
| -36% | -$6.56M |
|
1733
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $11.9M | ﹤0.01% |
107,642
+15,077
| +16% | +$1.67M |
|
|
RDFN
1734
DELISTED
Redfin
RDFN
| $11.8M | ﹤0.01% |
306,917
+10,371
| +3% | +$471K |
|
1735
UiPath
PATH
$8.34B
| $11.8M | ﹤0.01% |
272,982
+154,806
| +131% | +$7.64M |
|
1736
PUT
Louisiana-Pacific
LPX
$5.13B
| $11.8M | ﹤0.01% |
150,000
| – | – |
|
|
MAG
1737
CALL
DELISTED
MAG Silver
MAG
| $11.8M | ﹤0.01% |
+750,000
| New | +$13.1M |
|
|
MAG
1738
PUT
DELISTED
MAG Silver
MAG
| $11.8M | ﹤0.01% |
+750,000
| New | +$13.1M |
|
1739
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $11.8M | ﹤0.01% |
189,056
+85,990
| +83% | +$5.17M |
|
1740
PUT
Devon Energy
DVN
$50.4B
| $11.7M | ﹤0.01% |
266,575
| – | – |
|
1741
PUT
Vipshop
VIPS
$6.78B
| $11.7M | ﹤0.01% |
1,392,500
+225,000
| +19% | +$2.35M |
|
|
LAC
1742
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.7M | ﹤0.01% |
401,595
-133,936
| -25% | -$4.01M |
|
1743
Lucid Motors
LCID
$2.43B
| $11.7M | ﹤0.01% |
30,618
+26,599
| +662% | +$10M |
|
1744
Tilly's
TLYS
$122M
| $11.6M | ﹤0.01% |
722,563
-126,899
| -15% | -$1.91M |
|
1745
MP Materials
MP
$10.5B
| $11.6M | ﹤0.01% |
256,113
+51,068
| +25% | +$2.01M |
|
1746
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $11.6M | ﹤0.01% |
468,329
+39,929
| +9% | +$1.01M |
|
1747
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $11.6M | ﹤0.01% |
252,592
-3,291
| -1% | -$150K |
|
|
ABCM
1748
DELISTED
Abcam PLC
ABCM
| $11.6M | ﹤0.01% |
492,318
+37,678
| +8% | +$843K |
|
1749
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $11.6M | ﹤0.01% |
+89,700
| New | +$11.6M |
|
1750
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $11.6M | ﹤0.01% |
202,381
-82,184
| -29% | -$4.66M |
|
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.