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 | |
|---|---|---|---|---|---|---|
1751
CALL
Invesco Solar ETF
TAN
$1.36B
| $11.5M | ﹤0.01% |
+150,000
| New | +$13.1M |
|
1752
PUT
SSR Mining
SSRM
$6.56B
| $11.5M | ﹤0.01% |
+650,000
| New | +$11.1M |
|
|
BSCP
1753
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.5M | ﹤0.01% |
523,469
-651,625
| -55% | -$14.3M |
|
1754
DraftKings
DKNG
$12.9B
| $11.4M | ﹤0.01% |
415,699
-213,700
| -34% | -$8.37M |
|
1755
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $11.4M | ﹤0.01% |
312,844
-9,987
| -3% | -$373K |
|
1756
Helen of Troy
HELE
$702M
| $11.4M | ﹤0.01% |
46,551
-8,766
| -16% | -$2.08M |
|
1757
CALL
Lockheed Martin
LMT
$140B
| $11.4M | ﹤0.01% |
+32,000
| New | +$11.1M |
|
|
1758
PUT
Lockheed Martin
LMT
$140B
| $11.4M | ﹤0.01% |
+32,000
| New | +$11.1M |
|
|
NBIS
1759
CALL
Nebius Group N.V.
NBIS
$74.1B
| $11.4M | ﹤0.01% |
187,900
+14,900
| +9% | +$1.1M |
|
1760
Columbia Banking Systems
COLB
$9.24B
| $11.4M | ﹤0.01% |
347,363
+32,324
| +10% | +$1.12M |
|
1761
PUT
lululemon athletica
LULU
$13.6B
| $11.4M | ﹤0.01% |
29,000
+11,000
| +61% | +$4.7M |
|
1762
CALL
Adobe
ADBE
$105B
| $11.3M | ﹤0.01% |
20,000
-1,600
| -7% | -$1M |
|
1763
Southside Bancshares
SBSI
$981M
| $11.3M | ﹤0.01% |
271,010
+1,672
| +0.6% | +$69.1K |
|
|
WBT
1764
DELISTED
Welbilt, Inc.
WBT
| $11.3M | ﹤0.01% |
476,771
-90,930
| -16% | -$2.15M |
|
1765
Fair Isaac
FICO
$23.6B
| $11.3M | ﹤0.01% |
26,114
+3,105
| +13% | +$1.23M |
|
|
IAA
1766
DELISTED
IAA, Inc. Common Stock
IAA
| $11.3M | ﹤0.01% |
223,175
+38,171
| +21% | +$2.03M |
|
1767
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $11.3M | ﹤0.01% |
361,607
+59,631
| +20% | +$1.84M |
|
1768
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $11.2M | ﹤0.01% |
196,572
-525
| -0.3% | -$28.9K |
|
1769
RingCentral
RNG
$5.38B
| $11.2M | ﹤0.01% |
60,015
-27,693
| -32% | -$6.15M |
|
1770
Invesco Dividend Achievers ETF
PFM
$811M
| $11.2M | ﹤0.01% |
282,386
-15
| -0% | -$575 |
|
1771
CALL
Franco-Nevada
FNV
$45.2B
| $11.2M | ﹤0.01% |
81,100
+16,100
| +25% | +$2.23M |
|
1772
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $11.2M | ﹤0.01% |
98,402
+43,395
| +79% | +$4.96M |
|
|
CHY
1773
Calamos Convertible and High Income Fund
CHY
$1.08B
| $11.2M | ﹤0.01% |
690,832
+24,154
| +4% | +$392K |
|
1774
Cracker Barrel
CBRL
$1.28B
| $11.2M | ﹤0.01% |
86,881
+3,103
| +4% | +$414K |
|
1775
Arcosa
ACA
$7.13B
| $11.2M | ﹤0.01% |
211,907
-111,777
| -35% | -$5.98M |
|
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.