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 | |
|---|---|---|---|---|---|---|
1776
First Trust Water ETF
FIW
$1.92B
| $11.2M | ﹤0.01% |
117,631
-3,084
| -3% | -$281K |
|
1777
Ericsson
ERIC
$33.6B
| $11.1M | ﹤0.01% |
1,025,396
+214,983
| +27% | +$2.35M |
|
1778
Global X FinTech ETF
FINX
$170M
| $11.1M | ﹤0.01% |
277,849
+10,855
| +4% | +$514K |
|
|
AYX
1779
CALL
DELISTED
Alteryx Inc
AYX
| $11.1M | ﹤0.01% |
+183,700
| New | +$12.7M |
|
1780
Glacier Bancorp
GBCI
$6.5B
| $11.1M | ﹤0.01% |
195,983
+22,020
| +13% | +$1.25M |
|
1781
Medifast
MED
$128M
| $11.1M | ﹤0.01% |
53,008
-23,066
| -30% | -$4.77M |
|
1782
MillerKnoll
MLKN
$1.62B
| $11.1M | ﹤0.01% |
282,986
+25,868
| +10% | +$1.01M |
|
1783
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $11.1M | ﹤0.01% |
74,586
-732
| -1% | -$108K |
|
1784
Pricesmart
PSMT
$5.56B
| $11M | ﹤0.01% |
150,987
-1,392
| -0.9% | -$105K |
|
1785
Affirm
AFRM
$26.2B
| $11M | ﹤0.01% |
109,472
-18,229
| -14% | -$2.41M |
|
1786
Nokia
NOK
$60.1B
| $11M | ﹤0.01% |
1,766,110
+859,339
| +95% | +$5.01M |
|
|
XYZ
1787
CALL
Block Inc
XYZ
$49.8B
| $10.9M | ﹤0.01% |
67,700
+47,700
| +239% | +$10.3M |
|
|
UMH
1788
UMH Properties
UMH
$1.4B
| $10.9M | ﹤0.01% |
399,539
-116,347
| -23% | -$2.8M |
|
1789
nVent Electric
NVT
$27.7B
| $10.9M | ﹤0.01% |
286,786
+19,207
| +7% | +$682K |
|
1790
Alaska Air
ALK
$5.13B
| $10.9M | ﹤0.01% |
208,880
-84,462
| -29% | -$4.57M |
|
1791
CALL
Thomson Reuters
TRI
$44.9B
| $10.9M | ﹤0.01% |
86,176
+52,958
| +159% | +$6.59M |
|
1792
Vermilion Energy
VET
$1.73B
| $10.8M | ﹤0.01% |
859,500
-470,568
| -35% | -$5.12M |
|
|
NVEE
1793
DELISTED
NV5 Global
NVEE
| $10.8M | ﹤0.01% |
313,128
-257,172
| -45% | -$7.41M |
|
1794
Oshkosh
OSK
$9.44B
| $10.8M | ﹤0.01% |
95,924
-35,477
| -27% | -$3.88M |
|
1795
PUT
Merck
MRK
$335B
| $10.8M | ﹤0.01% |
141,000
+21,000
| +18% | +$1.67M |
|
1796
iShares US Consumer Staples ETF
IYK
$1.44B
| $10.7M | ﹤0.01% |
160,557
+5,832
| +4% | +$365K |
|
1797
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $10.7M | ﹤0.01% |
246,742
+6,580
| +3% | +$267K |
|
1798
MDU Resources
MDU
$4.34B
| $10.7M | ﹤0.01% |
909,656
-178,083
| -16% | -$2.01M |
|
1799
BILL Holdings
BILL
$4.96B
| $10.6M | ﹤0.01% |
42,740
+30,889
| +261% | +$8.73M |
|
1800
Olin
OLN
$2.18B
| $10.6M | ﹤0.01% |
184,977
-99,825
| -35% | -$5.6M |
|
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.